| FLOWERS FOODS INC (FLO) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Apr-25 | 2026-Jan-03 | 2025-Oct-04 | 2025-Jul-12 | 2025-Apr-19 | 2024-Dec-28 | 2024-Oct-05 | 2024-Jul-13 | 2024-Apr-20 | 2023-Dec-30 | 2023-Oct-07 | 2023-Jul-15 | 2023-Apr-22 | 2022-Dec-31 | 2022-Oct-08 | 2022-Jul-16 | 2022-Apr-23 | 2022-Jan-01 | 2021-Oct-09 | 2021-Jul-17 | 2021-Apr-24 | 2021-Jan-02 | 2020-Oct-03 | 2020-Jul-11 | 2020-Apr-18 | 2019-Dec-28 | 2019-Oct-05 | 2019-Jul-13 | 2019-Apr-20 | 2018-Dec-29 | 2018-Oct-06 | 2018-Jul-14 | 2018-Apr-21 | 2017-Dec-30 | 2017-Oct-07 | 2017-Jul-15 | 2017-Apr-22 | 2016-Dec-31 | 2016-Oct-08 | 2016-Jul-16 | 2016-Apr-23 | 2016-Jan-02 | 2015-Oct-10 | 2015-Jul-18 | 2015-Apr-25 | 2015-Jan-03 | 2014-Oct-04 | 2014-Jul-12 | |
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | |
| Operating Cash Flow | 107,857,000$ | 125,380,000$ | 54,360,000$ | 130,829,000$ | 135,634,000$ | 130,294,000$ | 113,949,000$ | 63,272,000$ | 105,149,000$ | 92,035,000$ | 128,411,000$ | 70,955,000$ | 57,952,000$ | 69,355,000$ | 107,701,000$ | 59,679,000$ | 124,154,000$ | 29,387,000$ | 91,793,000$ | 125,435,000$ | 97,995,000$ | 90,028,000$ | 88,642,000$ | 169,609,000$ | 106,185,000$ | 88,852,000$ | 70,043,000$ | 111,879,000$ | 96,178,000$ | 63,834,000$ | 83,436,000$ | 51,511,000$ | 97,112,000$ | 73,363,000$ | 51,059,000$ | 91,046,000$ | 81,921,000$ | ||||||||||||
| Investing Cash Flow | (19,633,000$) | (47,761,000$) | (24,007,000$) | (35,373,000$) | (836,014,000$) | (59,727,000$) | (36,437,000$) | (40,578,000$) | (35,927,000$) | (37,277,000$) | (28,166,000$) | (37,162,000$) | (301,207,000$) | (31,832,000$) | (26,146,000$) | (51,215,000$) | (41,895,000$) | (109,724,000$) | (24,743,000$) | (37,854,000$) | (19,117,000$) | (21,405,000$) | (16,808,000$) | (18,962,000$) | (16,817,000$) | (31,987,000$) | (19,362,000$) | (25,354,000$) | (20,390,000$) | (228,393,000$) | (24,367,000$) | (21,616,000$) | (27,429,000$) | (22,591,000$) | (20,586,000$) | (14,650,000$) | 22,432,000$ | ||||||||||||
| Purchases of Property and Equipment | 20,623,000$ | 46,808,000$ | 23,939,000$ | 30,810,000$ | 25,556,000$ | 45,464,000$ | 25,373,000$ | 27,919,000$ | 33,332,000$ | 32,075,000$ | 28,618,000$ | 34,427,000$ | 33,958,000$ | 40,699,000$ | 30,510,000$ | 47,365,000$ | 50,497,000$ | 49,241,000$ | 28,453,000$ | 30,992,000$ | 27,278,000$ | 29,659,000$ | 21,676,000$ | 24,894,000$ | 21,700,000$ | 33,075,000$ | 23,198,000$ | 26,651,000$ | 20,761,000$ | 24,430,000$ | 25,458,000$ | 22,984,000$ | 26,550,000$ | 24,019,000$ | 19,294,000$ | 14,454,000$ | 17,465,000$ | 34,327,000$ | 25,678,000$ | 17,810,000$ | 23,912,000$ | 29,515,000$ | 20,685,000$ | 20,590,000$ | 19,983,000$ | 25,214,000$ | 13,556,000$ | 21,428,000$ | |
| Financing Cash Flow | (88,805,000$) | (82,250,000$) | (24,667,000$) | (91,751,000$) | 702,715,000$ | (80,537,000$) | (69,403,000$) | (31,646,000$) | (75,931,000$) | (46,792,000$) | (97,395,000$) | (49,802,000$) | 105,841,000$ | (45,133,000$) | (62,951,000$) | (51,100,000$) | (62,983,000$) | (41,315,000$) | (51,797,000$) | (45,881,000$) | (135,784,000$) | (86,978,000$) | (45,565,000$) | (103,768,000$) | 152,271,000$ | (52,789,000$) | (53,482,000$) | (88,340,000$) | (89,510,000$) | 140,138,000$ | (38,896,000$) | (34,557,000$) | (40,596,000$) | (52,717,000$) | (30,578,000$) | (75,730,000$) | (104,250,000$) | ||||||||||||
| End Cash Position | 11,519,000$ | 12,100,000$ | 16,731,000$ | 11,045,000$ | 7,340,000$ | 5,005,000$ | 14,975,000$ | 6,866,000$ | 15,818,000$ | 22,527,000$ | 14,561,000$ | 11,711,000$ | 27,720,000$ | 165,134,000$ | 172,744,000$ | 162,511,000$ | 205,147,000$ | 185,871,000$ | 307,523,000$ | 292,270,000$ | 250,570,000$ | 307,476,000$ | 325,831,000$ | 299,562,000$ | 252,683,000$ | 11,044,000$ | 6,968,000$ | 9,769,000$ | 11,584,000$ | 25,306,000$ | 49,727,000$ | 29,554,000$ | 34,216,000$ | 5,129,000$ | 7,074,000$ | 7,179,000$ | 6,513,000$ | 6,410,000$ | 7,535,000$ | 11,592,000$ | 11,469,000$ | 14,378,000$ | 8,780,000$ | 46,544,000$ | 7,966,000$ | 7,523,000$ | 8,075,000$ | 8,532,000$ | |
| Exchange Rate Effect | 0$ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 54,430,000$ | 52,267,000$ | 52,267,000$ | 52,449,000$ | 52,323,000$ | 50,544,000$ | 50,543,000$ | 50,840,000$ | 51,106,000$ | 48,489,000$ | 48,603,000$ | 49,023,000$ | 49,100,000$ | 46,449,000$ | 46,605,000$ | 46,700,000$ | 46,747,000$ | 44,393,000$ | 44,468,000$ | 44,539,000$ | 42,503,000$ | 42,322,000$ | 42,320,000$ | 42,342,000$ | 40,286,000$ | 40,188,000$ | 40,189,000$ | 40,314,000$ | 39,296,000$ | 37,967,000$ | 37,959,000$ | 38,045,000$ | 36,243,000$ | 35,775,000$ | 35,606,000$ | 35,716,000$ | 33,885,000$ | 33,265,000$ | 33,199,000$ | 33,372,000$ | 31,237,000$ | 30,770,000$ | 30,491,000$ | 30,496,000$ | 28,685,000$ | 27,809,000$ | 25,222,000$ | 25,315,000$ | |
| Unlevered Free Cash Flow | 87,234,000$ | 78,572,000$ | 30,421,000$ | 100,019,000$ | 110,078,000$ | 84,830,000$ | 88,576,000$ | 35,353,000$ | 71,817,000$ | 59,960,000$ | 99,793,000$ | 36,528,000$ | 23,994,000$ | 28,656,000$ | 77,191,000$ | 12,314,000$ | 73,657,000$ | (19,854,000$) | 63,340,000$ | 94,443,000$ | 70,717,000$ | 60,369,000$ | 66,966,000$ | 144,715,000$ | 84,485,000$ | 55,777,000$ | 46,845,000$ | 85,228,000$ | 75,417,000$ | 39,404,000$ | 57,978,000$ | 28,527,000$ | 70,562,000$ | 49,344,000$ | 31,765,000$ | 76,592,000$ | 64,456,000$ | ||||||||||||