Skip to content
Screener

Flowers Foods FLO Plant Closure Costs And Impairment Of Assets

Plant Closure Costs And Impairment Of Assets at other companies

Pricesmart logo
PricesmartPSMT
$0
Pricesmart logo
PricesmartPSMT
$0
Sweetgreen logo
SweetgreenSG
$2.89M+530%
Sweetgreen logo
SweetgreenSG
$2.89M+530%
Noodles & Company logo
Noodles & CompanyNDLS
$5.54M+53.9%
Sweetgreen logo
SweetgreenSG
$1.5M-71.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.57B-54.1%
Enterprise value$3.6B-34.4%
P/E8.1×-4.0×
P/S0.3×-0.4×

Profitability

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

Returns & leverage

See full
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 flo:PlantClosureCostsAndImpairmentOfAssets.

The source filing: Flowers Foods’s 10-Q, filed May 21, 2026.

Filed
May 21, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-234437
Line itemFor the Sixteen Weeks Ended / April 25, 2026For the Sixteen Weeks Ended / April 19, 2025
Materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately below)795,389778,346
Selling, distribution and administrative expenses642,934633,513
Depreciation and amortization51,79049,268
Plant closure costs and impairment of assets7,397
Restructuring charges1,652573
Income from operations79,81285,133
Interest expense24,66019,674
Interest income(5,026)(5,626)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Flowers Foods's plant closure costs and impairment of assets?
Flowers Foods (FLO) reported plant closure costs and impairment of assets of $0 in Q1 2026.
How has Flowers Foods's plant closure costs and impairment of assets changed year-over-year?
Flowers Foods's plant closure costs and impairment of assets decreased by 100.0% year-over-year, from $7.4M to $0.
What does plant closure costs and impairment of assets mean?
Represents non-recurring expenses associated with the shutdown of manufacturing facilities and the write-down of long-lived assets. This metric highlights operational restructuring efforts and the potential obsolescence of production capacity. Investors monitor this to assess the impact of footprint optimization on future profitability.

Ask your AI about Flowers Foods's plant closure costs and impairment of assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude