FLO · Flowers Foods Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $1.23B | $1.24B | - | - | $1.19B | $1.22B | - | - | $1.20B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $475.95M | $473.54M | - | - | $460.36M | $471.40M | - | - | $603.95M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $39.87M | $39.83M | - | - | $37.33M | $36.83M | - | - | $35.97M |
| Operating Income | - | $66.52M | $93.41M | - | - | $90.18M | $95.21M | - | - | ($59.35M) |
| Interest Expense | - | $18.22M | $18.88M | - | - | $8.69M | $8.98M | - | - | $8.55M |
| Income Tax | - | $12.62M | $20.10M | - | - | $20.54M | $23.45M | - | - | ($16.57M) |
| Net Income | - | $39.53M | $58.37M | - | - | $64.98M | $66.97M | - | - | ($46.73M) |
| EPS - Basic | - | $0.19 | $0.28 | - | - | $0.31 | $0.32 | - | - | ($0.22) |
| EPS - Diluted | - | $0.19 | $0.28 | - | - | $0.31 | $0.32 | - | - | ($0.22) |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.52M | $16.73M | $11.04M | $7.34M | $5.00M | $14.97M | $6.87M | $15.82M | $22.53M | $14.56M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $199.53M | $203.40M | $210.21M | $207.13M | $171.90M | $169.71M | $169.25M | $176.00M | $184.50M | $182.88M |
| Accounts Payable | $330.00M | $318.95M | $328.39M | $329.80M | $260.71M | $286.92M | $298.87M | $303.58M | $318.60M | $328.61M |
| Current Assets | $761.54M | $751.82M | $740.67M | $715.29M | $656.36M | $707.72M | $702.77M | $688.40M | $687.71M | $714.58M |
| Total Assets | $4.18B | $4.35B | $4.34B | $4.33B | $3.40B | $3.43B | $3.43B | $3.43B | $3.43B | $3.43B |
| Current Liabilities | $988.21M | $957.55M | $589.25M | $568.72M | $548.60M | $569.06M | $589.50M | $622.39M | $659.15M | $669.86M |
| Long-term Debt | $1.32B | $1.38B | $1.75B | $1.79B | $1.02B | $1.05B | $1.07B | $1.04B | $1.05B | $1.04B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $1.30B | $1.42B | $1.43B | $1.42B | $1.41B | $1.41B | $1.38B | $1.38B | $1.35B | $1.37B |
| Retained Earnings | $839.70M | $971.41M | $984.15M | $978.23M | $977.55M | $984.98M | $970.54M | $954.41M | $932.47M | $945.28M |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | 5.4% | 7.5% | - | - | 7.6% | 7.8% | - | - | -4.9% |
| EBITDA margin | - | 8.7% | 10.7% | - | - | 10.7% | 10.8% | - | - | -1.9% |
| Net margin | - | 3.2% | 4.7% | - | - | 5.5% | 5.5% | - | - | -3.9% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 38.8% | 38.1% | - | - | 38.7% | 38.5% | - | - | 50.4% |
| Effective tax rate | - | 24.2% | 25.6% | - | - | 24.0% | 25.9% | - | - | - |
| Return on assets | - | 0.9% | 1.3% | - | - | 1.9% | 2.0% | - | - | -1.4% |
| Return on equity | - | 2.8% | 4.1% | - | - | 4.6% | 4.8% | - | - | -3.4% |
| Return on invested capital | - | 1.8% | 2.2% | - | - | 2.8% | 2.9% | - | - | -1.9% |
| Liquidity | ||||||||||
| Current ratio | 0.77 | 0.79 | 1.26 | 1.26 | 1.20 | 1.24 | 1.19 | 1.11 | 1.04 | 1.07 |
| Quick ratio | 0.57 | 0.57 | 0.90 | 0.89 | 0.88 | 0.95 | 0.91 | 0.82 | 0.76 | 0.79 |
| Cash ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 |
| Leverage | ||||||||||
| Debt / Equity | 1.02 | 0.97 | 1.23 | 1.26 | 0.72 | 0.75 | 0.77 | 0.76 | 0.78 | 0.75 |
| Debt / Assets | 0.32 | 0.32 | 0.40 | 0.41 | 0.30 | 0.31 | 0.31 | 0.30 | 0.31 | 0.30 |
| Debt / EBITDA | - | 12.97 | 13.13 | - | - | 8.27 | 8.09 | - | - | - |
| Interest coverage | - | 3.7x | 4.9x | - | - | 10.4x | 10.6x | - | - | -6.9x |
| Equity multiplier | 3.21 | 3.06 | 3.04 | 3.06 | 2.41 | 2.44 | 2.48 | 2.49 | 2.54 | 2.50 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | 0.28 | 0.29 | - | - | 0.35 | 0.36 | - | - | 0.35 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | 69.3x | 56.3x | - | - | 72.3x | 67.0x | - | - | - |
| P / B | - | 2.0x | 2.3x | - | - | 3.4x | 3.3x | - | - | 3.3x |
| P / S | - | 2.3x | 2.7x | - | - | 4.0x | 3.7x | - | - | 3.8x |
| EV / EBITDA | - | 39.1x | 38.1x | - | - | 45.4x | 42.5x | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 3.0% | 1.5% | - | - | -0.7% | -0.2% | - | - | 3.5% |
| Revenue CAGR (3y) | - | 1.9% | 3.3% | - | - | 5.0% | 6.4% | - | - | 6.6% |
| Revenue CAGR (5y) | - | 4.4% | 3.9% | - | - | 4.3% | 4.7% | - | - | 5.4% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | -26.2% | -1.9% | - | - | - | 7.5% | - | - | - |
| Net income growth (YoY) | - | -39.2% | -12.8% | - | - | - | 5.0% | - | - | - |
| EPS growth (YoY) | - | -38.7% | -12.5% | - | - | - | 6.7% | - | - | - |
| EPS CAGR (3y) | - | 0.0% | 3.8% | - | - | 19.9% | 7.2% | - | - | - |
| EPS CAGR (5y) | - | -2.0% | 0.7% | - | - | 9.2% | 5.1% | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -8.0% | 1.0% | 3.1% | 2.9% | 4.3% | 2.3% | -5.8% | -5.9% | -6.3% | -4.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-03.
Product / service
$5.26B totalBranded Retail$3.46B · 65.9%
Other$1.79B · 34.1%
Peer comparison
Same SIC group: Food and Kindred Products
Comparing FLOWERS FOODS INC against the 5 most active filers in the same SIC group.
Dividends
$0.74/share trailing 12 months · -38.4% YoY
| Ex-date | Per share |
|---|---|
| Mar 6, 2026 | $0.2480 |
| Nov 28, 2025 | $0.2480 |
| Sep 5, 2025 | $0.2480 |
| Jun 5, 2025 | $0.2480 |
| Feb 28, 2025 | $0.2400 |
| Nov 29, 2024 | $0.2400 |
| Sep 6, 2024 | $0.2400 |
| Jun 6, 2024 | $0.2400 |
| Feb 29, 2024 | $0.2300 |
| Nov 30, 2023 | $0.2300 |
| Aug 31, 2023 | $0.2300 |
| Jun 7, 2023 | $0.2300 |
| Mar 2, 2023 | $0.2200 |
| Dec 1, 2022 | $0.2200 |
| Sep 1, 2022 | $0.2200 |
| Jun 8, 2022 | $0.2200 |
| Mar 3, 2022 | $0.2100 |
| Dec 2, 2021 | $0.2100 |
| Sep 2, 2021 | $0.2100 |
| Jun 9, 2021 | $0.2100 |
| Mar 4, 2021 | $0.2000 |
| Nov 25, 2020 | $0.2000 |
| Aug 27, 2020 | $0.2000 |
| Jun 4, 2020 | $0.2000 |