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Flowers Foods FLO Goodwill And Intangible Asset Impairment

Goodwill And Intangible Asset Impairment at other companies

POS
Post HoldingsPOST
$7.45M—
Hormel Foods logo
Hormel FoodsHRL
$17.69M—
US Foods logo
US FoodsUSFD
——

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$1.62B-49.5%

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 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 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.