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Flowers Foods FLO Proceeds from insurance settlements related to property and equipment

Proceeds from insurance settlements related to property and equipment at other companies

Pebblebrook Hotel TrustPEB

$3.18M—

Phillips Edison & CompanyPECO

$50K-42.5%

Flowers FoodsFLO

$1.39M—

ArchrockAROC

$0—

EAT

Brinker InternationalEAT

$500K—

LXP Industrial TrustLXP

$2.56M+205%

Other financials

Income statement

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

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

Operating cash flow$107.9M-20.5%

CapEx$20.6M-19.3%

Free cash flow$87.2M-20.8%

Valuation

Market cap$1.62B-49.5%

Profitability

Gross margin48.7%-0.9pp

Operating margin6%-0.6pp

Net margin3.8%-0.9pp

FCF margin8.3%+2.1pp

Returns & leverage

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:ProceedsFromInsuranceSettlementInvestingActivities.

The official record: Flowers Foods’s 10-Q, filed August 15, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flowers Foods's proceeds from insurance settlements related to property and equipment?: Flowers Foods (FLO) reported proceeds from insurance settlements related to property and equipment of $1.39M in Q2 2025.
What does proceeds from insurance settlements related to property and equipment mean?: This captures cash received from insurance companies as compensation for losses related to property, plant, or equipment damage. It is a non-recurring item that helps mitigate the financial impact of operational disruptions or asset destruction. Investors view this as a recovery mechanism that offsets capital expenditure requirements following unforeseen events.