What is Flowers Foods's PP&E sale proceeds?

Flowers Foods (FLO) reported PP&E sale proceeds of $39K in Q4 2025.

How has Flowers Foods's PP&E sale proceeds changed year-over-year?

Flowers Foods's PP&E sale proceeds decreased by 61.0% year-over-year, from $100K to $39K.

What is the long-term trend for Flowers Foods's PP&E sale proceeds?

Over 3 years (2022 to 2025), Flowers Foods's PP&E sale proceeds has grown at a -56.9% compound annual growth rate (CAGR), from $7.68M to $616K.

What does PP&E sale proceeds mean?

Cash received from selling property, plant, and equipment no longer needed for operations.

Flowers Foods FLO PP&E Sale Proceeds

PP&E Sale Proceeds at other companies

United Natural FoodsUNFI

$2M+100%

POS

Post HoldingsPOST

$2.3M+109%

General MillsGIS

$2.8M+2,700%

PricesmartPSMT

$6.18M+2,973%

Conagra BrandsCAG

$400K-33.3%

The Marzetti Company Common StockMZTI

$0-100%

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

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 us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 PP&E sale proceeds?: Flowers Foods (FLO) reported PP&E sale proceeds of $39K in Q4 2025.
How has Flowers Foods's PP&E sale proceeds changed year-over-year?: Flowers Foods's PP&E sale proceeds decreased by 61.0% year-over-year, from $100K to $39K.
What is the long-term trend for Flowers Foods's PP&E sale proceeds?: Over 3 years (2022 to 2025), Flowers Foods's PP&E sale proceeds has grown at a -56.9% compound annual growth rate (CAGR), from $7.68M to $616K.
What does PP&E sale proceeds mean?: Cash received from selling property, plant, and equipment no longer needed for operations.