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Flowers Foods FLO Goodwill And Intangible Asset Impairment

Goodwill And Intangible Asset Impairment at other companies

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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$1.53B-54.5%
Enterprise value$3.57B-34.4%
P/E-4.0×
P/S0.3×-0.4×

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:GoodwillAndIntangibleAssetImpairment.

The source filing: Flowers Foods’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 3:56 PM EST
Fiscal year
FY2025
Accession
0001193125-26-071441
Line itemFiscal 2025Fiscal 2024Fiscal 2023
Depreciation and amortization167,427159,210151,709
Restructuring charges6,0837,4037,099
Plant closure costs and impairment of assets7,39710,3107,298
Impairment of intangible assets135,981
Loss on inferior ingredients2,657
Income from operations173,981348,292172,870
Interest expense76,66537,12936,609
Interest income(17,371)(17,506)(20,577)

Item 16. Form 10-K Summary

FAQ

What is Flowers Foods's goodwill and intangible asset impairment?
Flowers Foods (FLO) reported goodwill and intangible asset impairment of $34M in Q4 2025.
What does goodwill and intangible asset impairment mean?
Reflects the reduction in the carrying value of goodwill or intangible assets when their fair value falls below their book value. This charge indicates a decline in the expected future economic benefits of previously acquired businesses or brands. It serves as a critical indicator of potential overpayment for past acquisitions or shifts in market competitiveness.

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