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Flowers Foods FLO Payments to Acquire Assets, Investing Activities

Payments to Acquire Assets, Investing Activities at other companies

Voya Financial logo
Voya FinancialVOYA
$640M+38.5%
Flowers Foods logo
Flowers FoodsFLO
$1.41M-91.1%
Occidental Petroleum logo
Occidental PetroleumOXY
$25M-51.9%
Teradyne, Inc. logo
Teradyne, Inc.TER
$0-100%
Seagate Technology Holdings PLC logo
Seagate Technology Holdings PLCSTX
$0
InvenTrust Properties logo
InvenTrust PropertiesIVT
$122.25M

Other financials

Income statement

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Revenue$1.6B+1.1%
Gross profit$776.2M0.0%
Operating income$79.8M-6.3%
Net income$42.1M-20.6%
EPS (diluted)$0.20-20.0%

Balance sheet

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Cash & equivalents$11.5M+56.9%
Total debt$2.0B-3.8%
Total equity$1.3B-8.0%
Total assets$4.2B-3.4%

Cash flow

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Operating cash flow$107.9M-20.5%
CapEx$20.6M-19.3%
Free cash flow$87.2M-20.8%

Valuation

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Market cap$1.6B-49.5%
Enterprise value$3.63B-33.2%
P/E8.3×-4.1×
P/S0.3×-0.3×

Profitability

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Gross margin48.7%-0.9pp
Operating margin6%-0.6pp
Net margin3.8%-0.9pp
FCF margin8.3%+2.1pp

Returns & leverage

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Return on equity13.7%-3.6pp
Debt / equity1.6×+0.1×
Current ratio0.8×-0.5×

Where this comes from

Reported directly by Flowers Foods in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAssetsInvestingActivities.

The official record: Flowers Foods’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flowers Foods's payments to acquire assets, investing activities?
Flowers Foods (FLO) reported payments to acquire assets, investing activities of $1.41M in Q4 2025.
How has Flowers Foods's payments to acquire assets, investing activities changed year-over-year?
Flowers Foods's payments to acquire assets, investing activities decreased by 91.1% year-over-year, from $15.91M to $1.41M.
What is the long-term trend for Flowers Foods's payments to acquire assets, investing activities?
Over 2 years (2022 to 2024), Flowers Foods's payments to acquire assets, investing activities has grown at a 145.3% compound annual growth rate (CAGR), from $8.16M to $49.13M.
What does payments to acquire assets, investing activities mean?
This represents cash outflows for the purchase of long-term assets, excluding standard property, plant, and equipment, such as intangible assets or specific strategic investments. It provides insight into the company's capital allocation strategy toward long-term growth and asset base expansion. Monitoring these payments helps investors understand the company's commitment to non-organic growth or infrastructure development.