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Security

Flowers Foods, Inc. · FLO

FLONYSECommon stockCurrentCIK 1128928Updated Nov 6, 2026

Company: FLOWERS FOODS INC →

FLO price & chart

Provider market data

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About the company

Headquartered in Thomasville, Ga., Flowers Foods, Inc. (NYSE: FLO) is one of the largest producers of packaged bakery foods in the United States with 2025 sales of $5.3 billion. Flowers operates bakeries across the country that produce a wide range of bakery products. Among the company’s top brands are Nature’s Own, Dave’s Killer Bread, Canyon Bakehouse, Simple Mills, Wonder, and Tastykake. Learn more at www.flowersfoods.com.

8-K · 2026-11-04 · 0001193125-26-446367

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue5,256,479,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

Net income83,825,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

Operating income173,981,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

Diluted EPS0.4USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD4,349,618,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

As of 2025-10-04

3,429,959,000
Source

10-Q · 2024-11-08 · 0000950170-24-123679

As of 2024-10-05

4,185,842,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

As of 2026-07-18

4,344,622,000
Source

10-Q · 2025-08-15 · 0001193125-25-181262

As of 2025-07-12

3,428,061,000
Source

10-Q · 2024-08-16 · 0000950170-24-097806

As of 2024-07-13

4,180,630,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

As of 2026-04-25

4,326,946,000
Source

10-Q · 2025-05-16 · 0000950170-25-073101

As of 2025-04-19

3,429,166,000
Source

10-Q · 2024-05-16 · 0000950170-24-061086

As of 2024-04-20

4,183,861,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

As of 2026-01-03

3,400,447,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

As of 2024-12-28

3,426,953,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

As of 2023-12-30

3,312,994,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

As of 2022-12-31

Property, Plant and Equipment, NetUSD937,362,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

As of 2025-10-04

947,702,000
Source

10-Q · 2024-11-08 · 0000950170-24-123679

As of 2024-10-05

926,854,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

As of 2026-07-18

943,784,000
Source

10-Q · 2025-08-15 · 0001193125-25-181262

As of 2025-07-12

955,266,000
Source

10-Q · 2024-08-16 · 0000950170-24-097806

As of 2024-07-13

931,774,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

As of 2026-04-25

947,884,000
Source

10-Q · 2025-05-16 · 0000950170-25-073101

As of 2025-04-19

959,096,000
Source

10-Q · 2024-05-16 · 0000950170-24-061086

As of 2024-04-20

952,725,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

As of 2026-01-03

964,320,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

As of 2024-12-28

962,981,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

As of 2023-12-30

849,325,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

As of 2022-12-31

GoodwillUSD1,047,775,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

As of 2025-10-04

679,896,000
Source

10-Q · 2024-11-08 · 0000950170-24-123679

As of 2024-10-05

1,047,119,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

As of 2026-07-18

1,047,755,000
Source

10-Q · 2025-08-15 · 0001193125-25-181262

As of 2025-07-12

679,896,000
Source

10-Q · 2024-08-16 · 0000950170-24-097806

As of 2024-07-13

1,047,119,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

As of 2026-04-25

1,066,783,000
Source

10-Q · 2025-05-16 · 0000950170-25-073101

As of 2025-04-19

679,896,000
Source

10-Q · 2024-05-16 · 0000950170-24-061086

As of 2024-04-20

1,047,775,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

As of 2026-01-03

679,896,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

As of 2024-12-28

677,796,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

As of 2023-12-30

545,244,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD177,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

As of 2025-10-04

633,544,000
Source

10-Q · 2024-11-08 · 0000950170-24-123679

As of 2024-10-05

58,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

As of 2026-07-18

219,000
Source

10-Q · 2025-08-15 · 0001193125-25-181262

As of 2025-07-12

640,763,000
Source

10-Q · 2024-08-16 · 0000950170-24-097806

As of 2024-07-13

83,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

As of 2026-04-25

259,000
Source

10-Q · 2025-05-16 · 0000950170-25-073101

As of 2025-04-19

648,026,000
Source

10-Q · 2024-05-16 · 0000950170-24-061086

As of 2024-04-20

137,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

As of 2026-01-03

626,369,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

As of 2024-12-28

657,742,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

As of 2023-12-30

664,381,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD16,731,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

As of 2025-10-04

14,975,000
Source

10-Q · 2024-11-08 · 0000950170-24-123679

As of 2024-10-05

52,766,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

As of 2026-07-18

11,045,000
Source

10-Q · 2025-08-15 · 0001193125-25-181262

As of 2025-07-12

6,866,000
Source

10-Q · 2024-08-16 · 0000950170-24-097806

As of 2024-07-13

11,519,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

As of 2026-04-25

7,340,000
Source

10-Q · 2025-05-16 · 0000950170-25-073101

As of 2025-04-19

15,818,000
Source

10-Q · 2024-05-16 · 0000950170-24-061086

As of 2024-04-20

12,100,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

As of 2026-01-03

5,005,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

As of 2024-12-28

22,527,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

As of 2023-12-30

165,134,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

As of 2022-12-31

Inventory, NetUSD203,398,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

As of 2025-10-04

169,712,000
Source

10-Q · 2024-11-08 · 0000950170-24-123679

As of 2024-10-05

207,551,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

As of 2026-07-18

210,211,000
Source

10-Q · 2025-08-15 · 0001193125-25-181262

As of 2025-07-12

169,248,000
Source

10-Q · 2024-08-16 · 0000950170-24-097806

As of 2024-07-13

199,527,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

As of 2026-04-25

207,135,000
Source

10-Q · 2025-05-16 · 0000950170-25-073101

As of 2025-04-19

176,003,000
Source

10-Q · 2024-05-16 · 0000950170-24-061086

As of 2024-04-20

201,657,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

As of 2026-01-03

171,904,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

As of 2024-12-28

184,497,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

As of 2023-12-30

168,697,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

As of 2022-12-31

Assets, CurrentUSD751,815,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

As of 2025-10-04

707,724,000
Source

10-Q · 2024-11-08 · 0000950170-24-123679

As of 2024-10-05

786,345,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

As of 2026-07-18

740,669,000
Source

10-Q · 2025-08-15 · 0001193125-25-181262

As of 2025-07-12

702,767,000
Source

10-Q · 2024-08-16 · 0000950170-24-097806

As of 2024-07-13

761,539,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

As of 2026-04-25

715,295,000
Source

10-Q · 2025-05-16 · 0000950170-25-073101

As of 2025-04-19

688,404,000
Source

10-Q · 2024-05-16 · 0000950170-24-061086

As of 2024-04-20

729,094,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

As of 2026-01-03

656,364,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

As of 2024-12-28

687,713,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

As of 2023-12-30

804,940,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD331,307,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

As of 2025-10-04

308,782,000
Source

10-Q · 2024-11-08 · 0000950170-24-123679

As of 2024-10-05

309,305,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

As of 2026-07-18

321,022,000
Source

10-Q · 2025-08-15 · 0001193125-25-181262

As of 2025-07-12

295,668,000
Source

10-Q · 2024-08-16 · 0000950170-24-097806

As of 2024-07-13

316,968,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

As of 2026-04-25

324,399,000
Source

10-Q · 2025-05-16 · 0000950170-25-073101

As of 2025-04-19

294,203,000
Source

10-Q · 2024-05-16 · 0000950170-24-061086

As of 2024-04-20

320,821,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

As of 2026-01-03

318,619,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

As of 2024-12-28

276,734,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

As of 2023-12-30

273,436,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

As of 2022-12-31

Other Assets, NoncurrentUSD16,061,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

As of 2025-10-04

14,567,000
Source

10-Q · 2024-11-08 · 0000950170-24-123679

As of 2024-10-05

14,509,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

As of 2026-07-18

16,557,000
Source

10-Q · 2025-08-15 · 0001193125-25-181262

As of 2025-07-12

14,094,000
Source

10-Q · 2024-08-16 · 0000950170-24-097806

As of 2024-07-13

14,293,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

As of 2026-04-25

16,491,000
Source

10-Q · 2025-05-16 · 0000950170-25-073101

As of 2025-04-19

14,245,000
Source

10-Q · 2024-05-16 · 0000950170-24-061086

As of 2024-04-20

13,317,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

As of 2026-01-03

22,107,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

As of 2024-12-28

18,487,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

As of 2023-12-30

24,515,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD199,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

As of 2025-10-04

199,000
Source

10-Q · 2024-11-08 · 0000950170-24-123679

As of 2024-10-05

199,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

As of 2026-07-18

199,000
Source

10-Q · 2025-08-15 · 0001193125-25-181262

As of 2025-07-12

199,000
Source

10-Q · 2024-08-16 · 0000950170-24-097806

As of 2024-07-13

199,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

As of 2026-04-25

199,000
Source

10-Q · 2025-05-16 · 0000950170-25-073101

As of 2025-04-19

199,000
Source

10-Q · 2024-05-16 · 0000950170-24-061086

As of 2024-04-20

199,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

As of 2026-01-03

199,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

As of 2024-12-28

199,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

As of 2023-12-30

199,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD971,413,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

As of 2025-10-04

984,977,000
Source

10-Q · 2024-11-08 · 0000950170-24-123679

As of 2024-10-05

853,761,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

As of 2026-07-18

984,146,000
Source

10-Q · 2025-08-15 · 0001193125-25-181262

As of 2025-07-12

970,536,000
Source

10-Q · 2024-08-16 · 0000950170-24-097806

As of 2024-07-13

839,699,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

As of 2026-04-25

978,230,000
Source

10-Q · 2025-05-16 · 0000950170-25-073101

As of 2025-04-19

954,409,000
Source

10-Q · 2024-05-16 · 0000950170-24-061086

As of 2024-04-20

852,074,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

As of 2026-01-03

977,555,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

As of 2024-12-28

932,472,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

As of 2023-12-30

1,004,271,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD3,084,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

As of 2025-10-04

2,239,000
Source

10-Q · 2024-11-08 · 0000950170-24-123679

As of 2024-10-05

1,695,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

As of 2026-07-18

4,211,000
Source

10-Q · 2025-08-15 · 0001193125-25-181262

As of 2025-07-12

943,000
Source

10-Q · 2024-08-16 · 0000950170-24-097806

As of 2024-07-13

1,745,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

As of 2026-04-25

5,164,000
Source

10-Q · 2025-05-16 · 0000950170-25-073101

As of 2025-04-19

532,000
Source

10-Q · 2024-05-16 · 0000950170-24-061086

As of 2024-04-20

-1,127,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

As of 2026-01-03

6,830,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

As of 2024-12-28

621,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

As of 2023-12-30

1,474,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,420,494,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

As of 2025-10-04

1,406,526,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

As of 2024-10-05

1,323,501,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

As of 2026-07-18

1,427,756,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

As of 2025-07-12

1,384,408,000
Source

10-Q · 2025-08-15 · 0001193125-25-181262

As of 2024-07-13

1,302,446,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

As of 2026-04-25

1,415,625,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

As of 2025-04-19

1,375,880,000
Source

10-Q · 2025-05-16 · 0000950170-25-073101

As of 2024-04-20

1,303,487,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

As of 2026-01-03

1,410,114,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

As of 2024-12-28

1,351,782,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

As of 2023-12-30

1,443,290,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

As of 2022-12-31

Additional Paid in Capital, Common StockUSD723,602,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

As of 2025-10-04

705,096,000
Source

10-Q · 2024-11-08 · 0000950170-24-123679

As of 2024-10-05

729,552,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

As of 2026-07-18

717,004,000
Source

10-Q · 2025-08-15 · 0001193125-25-181262

As of 2025-07-12

698,722,000
Source

10-Q · 2024-08-16 · 0000950170-24-097806

As of 2024-07-13

723,618,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

As of 2026-04-25

710,596,000
Source

10-Q · 2025-05-16 · 0000950170-25-073101

As of 2025-04-19

693,855,000
Source

10-Q · 2024-05-16 · 0000950170-24-061086

As of 2024-04-20

730,145,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

As of 2026-01-03

711,539,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

As of 2024-12-28

699,808,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

As of 2023-12-30

689,959,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

As of 2022-12-31

Liabilities and EquityUSD4,349,618,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

As of 2025-10-04

3,429,959,000
Source

10-Q · 2024-11-08 · 0000950170-24-123679

As of 2024-10-05

4,185,842,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

As of 2026-07-18

4,344,622,000
Source

10-Q · 2025-08-15 · 0001193125-25-181262

As of 2025-07-12

3,428,061,000
Source

10-Q · 2024-08-16 · 0000950170-24-097806

As of 2024-07-13

4,180,630,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

As of 2026-04-25

4,326,946,000
Source

10-Q · 2025-05-16 · 0000950170-25-073101

As of 2025-04-19

3,429,166,000
Source

10-Q · 2024-05-16 · 0000950170-24-061086

As of 2024-04-20

4,183,861,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

As of 2026-01-03

3,400,447,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

As of 2024-12-28

3,426,953,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

As of 2023-12-30

3,312,994,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD957,553,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

As of 2025-10-04

569,061,000
Source

10-Q · 2024-11-08 · 0000950170-24-123679

As of 2024-10-05

1,018,210,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

As of 2026-07-18

589,250,000
Source

10-Q · 2025-08-15 · 0001193125-25-181262

As of 2025-07-12

589,497,000
Source

10-Q · 2024-08-16 · 0000950170-24-097806

As of 2024-07-13

988,206,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

As of 2026-04-25

568,717,000
Source

10-Q · 2025-05-16 · 0000950170-25-073101

As of 2025-04-19

622,394,000
Source

10-Q · 2024-05-16 · 0000950170-24-061086

As of 2024-04-20

976,157,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

As of 2026-01-03

548,603,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

As of 2024-12-28

659,152,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

As of 2023-12-30

564,425,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

As of 2022-12-31

Operating Lease, Liability, CurrentUSD74,486,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

As of 2025-10-04

64,566,000
Source

10-Q · 2024-11-08 · 0000950170-24-123679

As of 2024-10-05

75,162,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

As of 2026-07-18

72,978,000
Source

10-Q · 2025-08-15 · 0001193125-25-181262

As of 2025-07-12

59,975,000
Source

10-Q · 2024-08-16 · 0000950170-24-097806

As of 2024-07-13

66,826,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

As of 2026-04-25

73,186,000
Source

10-Q · 2025-05-16 · 0000950170-25-073101

As of 2025-04-19

57,610,000
Source

10-Q · 2024-05-16 · 0000950170-24-061086

As of 2024-04-20

73,662,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

As of 2026-01-03

68,440,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

As of 2024-12-28

47,507,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

As of 2023-12-30

43,990,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

As of 2022-12-31

Accounts Payable, CurrentUSD318,952,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

As of 2025-10-04

286,919,000
Source

10-Q · 2024-11-08 · 0000950170-24-123679

As of 2024-10-05

330,705,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

As of 2026-07-18

328,389,000
Source

10-Q · 2025-08-15 · 0001193125-25-181262

As of 2025-07-12

298,870,000
Source

10-Q · 2024-08-16 · 0000950170-24-097806

As of 2024-07-13

329,995,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

As of 2026-04-25

329,802,000
Source

10-Q · 2025-05-16 · 0000950170-25-073101

As of 2025-04-19

303,583,000
Source

10-Q · 2024-05-16 · 0000950170-24-061086

As of 2024-04-20

312,675,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

As of 2026-01-03

260,710,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

As of 2024-12-28

318,600,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

As of 2023-12-30

343,380,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD262,501,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

As of 2025-10-04

251,120,000
Source

10-Q · 2024-11-08 · 0000950170-24-123679

As of 2024-10-05

241,940,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

As of 2026-07-18

255,085,000
Source

10-Q · 2025-08-15 · 0001193125-25-181262

As of 2025-07-12

243,967,000
Source

10-Q · 2024-08-16 · 0000950170-24-097806

As of 2024-07-13

252,076,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

As of 2026-04-25

259,529,000
Source

10-Q · 2025-05-16 · 0000950170-25-073101

As of 2025-04-19

247,387,000
Source

10-Q · 2024-05-16 · 0000950170-24-061086

As of 2024-04-20

251,182,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

As of 2026-01-03

254,454,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

As of 2024-12-28

236,872,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

As of 2023-12-30

236,977,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD269,966,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

As of 2025-10-04

107,863,000
Source

10-Q · 2024-11-08 · 0000950170-24-123679

As of 2024-10-05

270,360,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

As of 2026-07-18

265,112,000
Source

10-Q · 2025-08-15 · 0001193125-25-181262

As of 2025-07-12

100,290,000
Source

10-Q · 2024-08-16 · 0000950170-24-097806

As of 2024-07-13

266,715,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

As of 2026-04-25

233,616,000
Source

10-Q · 2025-05-16 · 0000950170-25-073101

As of 2025-04-19

98,373,000
Source

10-Q · 2024-05-16 · 0000950170-24-061086

As of 2024-04-20

246,959,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

As of 2026-01-03

124,233,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

As of 2024-12-28

91,245,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

As of 2023-12-30

134,832,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

As of 2022-12-31

Other Liabilities, NoncurrentUSD53,534,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

As of 2025-10-04

35,921,000
Source

10-Q · 2024-11-08 · 0000950170-24-123679

As of 2024-10-05

36,650,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

As of 2026-07-18

52,899,000
Source

10-Q · 2025-08-15 · 0001193125-25-181262

As of 2025-07-12

35,469,000
Source

10-Q · 2024-08-16 · 0000950170-24-097806

As of 2024-07-13

38,449,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

As of 2026-04-25

53,663,000
Source

10-Q · 2025-05-16 · 0000950170-25-073101

As of 2025-04-19

35,849,000
Source

10-Q · 2024-05-16 · 0000950170-24-061086

As of 2024-04-20

41,801,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

As of 2026-01-03

35,877,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

As of 2024-12-28

33,937,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

As of 2023-12-30

35,698,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

As of 2022-12-31

Additional Financial Items
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD485,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

As of 2025-10-04

-524,000
Source

10-Q · 2024-11-08 · 0000950170-24-123679

As of 2024-10-05

—-417,000
Source

10-Q · 2025-08-15 · 0001193125-25-181262

As of 2025-07-12

-469,000
Source

10-Q · 2024-08-16 · 0000950170-24-097806

As of 2024-07-13

—-348,000
Source

10-Q · 2025-05-16 · 0000950170-25-073101

As of 2025-04-19

-415,000
Source

10-Q · 2024-05-16 · 0000950170-24-061086

As of 2024-04-20

-4,995,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

As of 2026-01-03

-257,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

As of 2024-12-28

-342,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

As of 2023-12-30

-625,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————246,959,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

As of 2026-01-03

124,233,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

As of 2024-12-28

91,245,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

As of 2023-12-30

134,832,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,380,190,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

As of 2025-10-04

1,054,143,000
Source

10-Q · 2024-11-08 · 0000950170-24-123679

As of 2024-10-05

1,286,361,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

As of 2026-07-18

1,749,154,000
Source

10-Q · 2025-08-15 · 0001193125-25-181262

As of 2025-07-12

1,068,844,000
Source

10-Q · 2024-08-16 · 0000950170-24-097806

As of 2024-07-13

1,324,019,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

As of 2026-04-25

1,790,379,000
Source

10-Q · 2025-05-16 · 0000950170-25-073101

As of 2025-04-19

1,043,543,000
Source

10-Q · 2024-05-16 · 0000950170-24-061086

As of 2024-04-20

1,355,557,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

As of 2026-01-03

1,021,644,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

As of 2024-12-28

1,048,144,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

As of 2023-12-30

891,842,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD399,433,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

As of 2025-10-04

—399,885,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

As of 2026-07-18

——399,753,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

As of 2026-04-25

——399,575,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

As of 2026-01-03

———
Long-term Debt, Excluding Current MaturitiesUSD1,380,190,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

As of 2025-10-04

1,054,143,000
Source

10-Q · 2024-11-08 · 0000950170-24-123679

As of 2024-10-05

1,286,361,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

As of 2026-07-18

1,749,154,000
Source

10-Q · 2025-08-15 · 0001193125-25-181262

As of 2025-07-12

1,068,844,000
Source

10-Q · 2024-08-16 · 0000950170-24-097806

As of 2024-07-13

1,324,019,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

As of 2026-04-25

1,790,379,000
Source

10-Q · 2025-05-16 · 0000950170-25-073101

As of 2025-04-19

1,043,543,000
Source

10-Q · 2024-05-16 · 0000950170-24-061086

As of 2024-04-20

1,355,557,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

As of 2026-01-03

1,021,644,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

As of 2024-12-28

1,048,144,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

As of 2023-12-30

891,842,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——39,873,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2025-07-13 to 2025-10-04

37,331,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2024-07-14 to 2024-10-05

38,579,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2026-04-26 to 2026-07-18

39,826,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2025-04-20 to 2025-07-12

51,790,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

49,268,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

167,427,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

159,210,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

151,709,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

141,957,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——6,598,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2025-07-13 to 2025-10-04

6,381,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2024-07-14 to 2024-10-05

7,080,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2026-04-26 to 2026-07-18

7,168,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2025-04-20 to 2025-07-12

12,249,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

12,001,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

32,310,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

29,743,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

26,945,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

25,822,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————25,787,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

7,999,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

4,954,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

4,515,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

-5,008,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

55,420,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-407,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

18,185,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

15,422,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

-8,227,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

15,163,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

37,396,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————17,909,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

55,223,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

40,203,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

-59,644,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

-26,588,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

82,125,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————16,945,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

5,806,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

14,159,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

30,954,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

-43,340,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

1,446,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————107,857,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

135,634,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

446,203,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

412,664,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

349,353,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

360,889,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————0
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

791,880,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

791,928,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

—274,755,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-19,633,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

-836,014,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

-943,155,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

-172,669,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

-403,812,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

-151,088,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-382,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

-276,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

-805,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

-745,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

-64,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

-473,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————20,623,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

25,556,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

127,113,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

132,088,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

129,078,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

169,071,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————3,787,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

5,499,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

5,499,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

22,703,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

45,801,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

34,586,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-88,805,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

702,715,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

504,047,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

-257,517,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

-88,148,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

-222,167,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————54,430,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

52,323,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

209,306,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

203,033,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

195,215,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

186,501,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Repayments of Long-term DebtUSD——————82,900,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

67,200,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

266,300,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

351,500,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

743,000,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

330,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————60,364,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

35,950,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

34,595,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

27,590,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Income Taxes Paid, NetUSD————————29,043,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

46,379,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

99,118,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

53,044,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————————-8,371,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Additional Financial Items
AmortizationUSD——9,769,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2025-07-13 to 2025-10-04

7,218,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2024-07-14 to 2024-10-05

8,110,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2026-04-26 to 2026-07-18

9,660,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2025-04-20 to 2025-07-12

11,076,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

10,581,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

38,925,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

31,373,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

——
Amortization of Intangible AssetsUSD——9,769,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2025-07-13 to 2025-10-04

7,218,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2024-07-14 to 2024-10-05

8,110,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2026-04-26 to 2026-07-18

9,660,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2025-04-20 to 2025-07-12

11,076,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

10,581,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

38,925,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

31,371,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

32,218,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

31,752,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————18,200,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

18,100,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

14,200,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

10,200,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————0
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

———
DepreciationUSD——30,082,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2025-07-13 to 2025-10-04

30,051,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2024-07-14 to 2024-10-05

30,465,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2026-04-26 to 2026-07-18

30,143,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2025-04-20 to 2025-07-12

40,690,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

38,666,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

128,412,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

127,577,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

117,788,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

108,500,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———————————-8,371,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Gain (Loss) on Disposition of Intangible AssetsUSD—————————-600,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

2,500,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

3,800,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD——-157,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2025-07-13 to 2025-10-04

-88,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2024-07-14 to 2024-10-05

-284,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2026-04-26 to 2026-07-18

-826,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2025-04-20 to 2025-07-12

-393,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

-55,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

-2,776,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

-1,963,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

-361,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

-6,035,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD——————————65,500,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

—
GoodwillUSD——1,047,775,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

As of 2025-10-04

679,896,000
Source

10-Q · 2024-11-08 · 0000950170-24-123679

As of 2024-10-05

1,047,119,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

As of 2026-07-18

1,047,755,000
Source

10-Q · 2025-08-15 · 0001193125-25-181262

As of 2025-07-12

1,047,119,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

As of 2026-04-25

1,066,783,000
Source

10-Q · 2025-05-16 · 0000950170-25-073101

As of 2025-04-19

1,047,775,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

As of 2026-01-03

679,896,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

As of 2024-12-28

677,796,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

As of 2023-12-30

545,244,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD————————135,981,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

———
Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

0
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

0
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Income Tax Expense (Benefit)USD——12,617,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2025-07-13 to 2025-10-04

20,536,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2024-07-14 to 2024-10-05

13,598,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2026-04-26 to 2026-07-18

20,099,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2025-04-20 to 2025-07-12

18,005,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

18,204,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

31,243,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

80,826,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

33,691,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

70,317,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Inventory Write-downUSD——————1,722,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

2,501,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

5,115,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

4,367,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

2,376,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

3,679,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Investment Income, InterestUSD——3,767,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2025-07-13 to 2025-10-04

3,910,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2024-07-14 to 2024-10-05

4,068,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2026-04-26 to 2026-07-18

3,840,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2025-04-20 to 2025-07-12

5,026,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

5,626,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

17,371,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

17,506,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

20,577,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

23,644,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——39,534,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2025-07-13 to 2025-10-04

64,984,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2024-07-14 to 2024-10-05

40,656,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2026-04-26 to 2026-07-18

58,365,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2025-04-20 to 2025-07-12

42,055,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

52,998,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

83,825,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

248,116,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

123,416,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

228,394,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————50,900,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

843,780,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

1,006,180,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

323,700,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

898,000,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

330,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Restructuring CostsUSD——9,044,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2025-07-13 to 2025-10-04

0
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2024-07-14 to 2024-10-05

5,545,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2026-04-26 to 2026-07-18

2,896,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2025-04-20 to 2025-07-12

9,879,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

4,861,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

25,612,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

10,382,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

——
Payments of Financing Costs———————
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

—
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————————5,256,479,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

5,103,487,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

5,090,830,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

4,805,822,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Selling, General and Administrative ExpenseUSD——475,952,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2025-07-13 to 2025-10-04

460,359,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2024-07-14 to 2024-10-05

473,185,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2026-04-26 to 2026-07-18

473,537,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2025-04-20 to 2025-07-12

642,934,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

633,513,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

2,075,368,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

2,001,052,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

2,119,718,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

1,850,594,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Operating Income (Loss)USD——66,516,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2025-07-13 to 2025-10-04

90,179,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2024-07-14 to 2024-10-05

68,129,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2026-04-26 to 2026-07-18

93,412,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2025-04-20 to 2025-07-12

79,812,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

85,133,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

173,981,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

348,292,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

172,870,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

303,215,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——52,151,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2025-07-13 to 2025-10-04

85,520,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2024-07-14 to 2024-10-05

54,254,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2026-04-26 to 2026-07-18

78,464,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2025-04-20 to 2025-07-12

60,060,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

71,202,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

115,068,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

328,942,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

157,107,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

298,711,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Income Tax Expense (Benefit)USD——12,617,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2025-07-13 to 2025-10-04

20,536,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2024-07-14 to 2024-10-05

13,598,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2026-04-26 to 2026-07-18

20,099,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2025-04-20 to 2025-07-12

18,005,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

18,204,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

31,243,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

80,826,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

33,691,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

70,317,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——39,534,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2025-07-13 to 2025-10-04

64,984,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2024-07-14 to 2024-10-05

40,656,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2026-04-26 to 2026-07-18

58,365,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2025-04-20 to 2025-07-12

42,055,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

52,998,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

83,825,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

248,116,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

123,416,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

228,394,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.19
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2025-07-13 to 2025-10-04

0.31
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2024-07-14 to 2024-10-05

0.19
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2026-04-26 to 2026-07-18

0.28
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2025-04-20 to 2025-07-12

0.2
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

0.25
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

0.4
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

1.18
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

0.58
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

1.08
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.19
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2025-07-13 to 2025-10-04

0.31
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2024-07-14 to 2024-10-05

0.19
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2026-04-26 to 2026-07-18

0.28
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2025-04-20 to 2025-07-12

0.2
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

0.25
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

0.4
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

1.17
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

0.58
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

1.07
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——211,417,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2025-07-13 to 2025-10-04

210,820,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2024-07-14 to 2024-10-05

212,132,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2026-04-26 to 2026-07-18

211,386,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2025-04-20 to 2025-07-12

211,870,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

211,194,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

211,343,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

211,023,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

211,630,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

211,895,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——212,107,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2025-07-13 to 2025-10-04

211,975,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2024-07-14 to 2024-10-05

212,493,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2026-04-26 to 2026-07-18

211,991,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2025-04-20 to 2025-07-12

212,577,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

212,138,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

212,107,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

212,137,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

213,356,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

213,227,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——9,769,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2025-07-13 to 2025-10-04

7,218,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2024-07-14 to 2024-10-05

8,110,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2026-04-26 to 2026-07-18

9,660,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2025-04-20 to 2025-07-12

11,076,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

10,581,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

38,925,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

31,371,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

32,218,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

31,752,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——1,735,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2025-07-13 to 2025-10-04

0
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2024-07-14 to 2024-10-05

0
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2026-04-26 to 2026-07-18

871,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2025-04-20 to 2025-07-12

1,897,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

13,764,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

17,904,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

2,008,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

—900,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————18,200,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

18,100,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

14,200,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

10,200,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——638,703,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2025-07-13 to 2025-10-04

598,209,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2024-07-14 to 2024-10-05

615,005,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2026-04-26 to 2026-07-18

636,060,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2025-04-20 to 2025-07-12

795,389,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

778,346,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

2,687,585,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

2,577,220,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

2,632,136,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

2,501,995,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————17,084,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

49,872,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

77,031,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

68,871,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————0
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

———
Foreign Currency Transaction Gain (Loss), before TaxUSD———————————-8,371,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD——————————65,500,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

—
Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

0
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

0
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Interest ExpenseUSD——18,220,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2025-07-13 to 2025-10-04

8,688,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2024-07-14 to 2024-10-05

17,855,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2026-04-26 to 2026-07-18

18,876,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2025-04-20 to 2025-07-12

24,660,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

19,674,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

76,665,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

37,129,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

36,609,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

28,921,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Investment Income, InterestUSD——3,767,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2025-07-13 to 2025-10-04

3,910,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2024-07-14 to 2024-10-05

4,068,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2026-04-26 to 2026-07-18

3,840,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2025-04-20 to 2025-07-12

5,026,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

5,626,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

17,371,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

17,506,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

20,577,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

23,644,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Marketing and Advertising ExpenseUSD————————93,200,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

89,100,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

99,300,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

74,600,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Research and Development ExpenseUSD————————9,300
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

5,100,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

5,900,000
Source

10-K · 2024-02-21 · 0000950170-24-017647

2023-01-01 to 2023-12-30

6,100,000
Source

10-K · 2023-02-22 · 0000950170-23-003619

2022-01-02 to 2022-12-31

Restructuring CostsUSD——9,044,000
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2025-07-13 to 2025-10-04

0
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2024-07-14 to 2024-10-05

5,545,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2026-04-26 to 2026-07-18

2,896,000
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2025-04-20 to 2025-07-12

9,879,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

4,861,000
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

25,612,000
Source

10-K · 2026-02-25 · 0001193125-26-071441

2024-12-29 to 2026-01-03

10,382,000
Source

10-K · 2025-02-18 · 0000950170-25-022243

2023-12-31 to 2024-12-28

——
Total Revenue———
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2025-07-13 to 2025-10-04

—
Source

10-Q · 2025-11-06 · 0001193125-25-269546

2024-07-14 to 2024-10-05

—
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2026-04-26 to 2026-07-18

—
Source

10-Q · 2026-08-20 · 0001193125-26-359192

2025-04-20 to 2025-07-12

—
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2026-01-04 to 2026-04-25

—
Source

10-Q · 2026-05-21 · 0001193125-26-234437

2024-12-29 to 2025-04-19

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298638

S-3ASR · 2026-08-28 · 0001193125-26-374687

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d191836dex991.htm · 8-K · 2026-11-04

Exhibit 99.1 FLOWERS FOODS ELECTS TWO NEW MEMBERS TO BOARD OF DIRECTORS THOMASVILLE, Ga., November 4, 2026 - Flowers Foods, Inc. (NYSE: FLO) today announced that its board of directors has elected Shaun P. Mara and Ken Plunk as independent directors, effective Nov. 18, 2026. The board appointed Mara and Plunk to serve on the audit and finance committees. With the election of the two new directors, the size of the board will increase to 10 members. “We are pleased to welcome Shaun and Ken to t…

8-K · 2026-11-04 · 0001193125-26-446367

Read attachment ↗
flo-ex99_1.htm · 8-K · 2026-08-20

EX-99.1 2 flo-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FLOWERS FOODS, INC. REPORTS SECOND QUARTER 2026 RESULTS THOMASVILLE, Ga., August 20, 2026 - Flowers Foods, Inc. (NYSE: FLO) today reported financial results for the company’s 12-week second quarter ended July 18, 2026. Second Quarter Summary: Compared to the prior year second quarter where applicable • Net sales(1) decreased 4.0% to $1.193 billion as favorable price/mix was more than offset by lower volume. • Net income decreased 3…

8-K · 2026-08-20 · 0001193125-26-359191

Read attachment ↗
d94995dex991.htm · S-8 · 2026-05-29

Exhibit 99.1 FLOWERS FOODS, INC. 2026 EQUITY AND INCENTIVE COMPENSATION PLAN 1. Purpose. The purpose of this 2026 Equity and Incentive Compensation Plan is to permit award grants to non-employee Directors, officers, and other employees of the Company and its Subsidiaries, and certain consultants to the Company and its Subsidiaries, and to provide to such persons incentives and rewards for service and/or performance. 2. Definitions. Except as otherwise provided herein, the following are the d…

S-8 · 2026-05-29 · 0001193125-26-247067

Read attachment ↗
flo-ex99_1.htm · 8-K · 2026-05-21

EX-99.1 2 flo-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FLOWERS FOODS, INC. REPORTS FIRST QUARTER 2026 RESULTS THOMASVILLE, Ga., May 21, 2026 - Flowers Foods, Inc. (NYSE: FLO) today reported financial results for the company’s 16-week first quarter ended April 25, 2026. First Quarter Summary: Compared to the prior year first quarter where applicable • Net sales(1) increased 1.1% to $1.572 billion as the Simple Mills acquisition and pricing/mix more than offset volume declines. • Net inc…

8-K · 2026-05-21 · 0001193125-26-234421

Read attachment ↗
d103656dex991.htm · 8-K · 2026-03-30

EX-99.1 2 d103656dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FLOWERS FOODS ANNOUNCES DEPARTURE OF CHIEF GROWTH OFFICER TERRY THOMAS THOMASVILLE, Ga., Mar. 30, 2026 - Flowers Foods (NYSE: FLO) today announced that Terry Thomas, chief growth officer, and the company have agreed that he will step down and his role will be dissolved. The chief growth officer position was created in 2023 to accelerate growth capabilities and build new competencies. With those capabilities now established, the com…

8-K · 2026-03-30 · 0001193125-26-130523

Read attachment ↗
flo-ex4_6.htm · 10-K · 2026-02-25

Exhibit 4.6 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of February 25, 2026, Flowers Foods, Inc. (the “company,” “Flowers Foods,” “us,” “we,” or “our”) has one class of securities, our common stock, registered under Section 12 of the Securities Exchange Act of 1934, as amended. DESCRIPTION OF COMMON STOCK The following description of our common stock is a summary and does not purport to be complete. It is subject to…

10-K · 2026-02-25 · 0001193125-26-071441

Read attachment ↗

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