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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $5.26B | $5.10B | $5.09B | $4.81B | $4.33B | $4.39B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | $9.3K | $5.10M | $5.90M | $6.10M | $5.60M | $4.00M |
| SG&A | $2.08B | $2.00B | $2.12B | $1.85B | $1.72B | $1.69B |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $167.43M | $159.21M | $151.71M | $141.96M | $136.56M | $141.38M |
| Operating Income | $173.98M | $348.29M | $172.87M | $303.21M | $294.92M | $321.49M |
| Interest Expense | $76.67M | $37.13M | $36.61M | $28.92M | $31.53M | $38.79M |
| Income Tax | $31.24M | $80.83M | $33.69M | $70.32M | $64.58M | $48.39M |
| Net Income | $83.83M | $248.12M | $123.42M | $228.39M | $206.19M | $152.32M |
| EPS - Basic | $0.40 | $1.18 | $0.58 | $1.08 | $0.97 | $0.72 |
| EPS - Diluted | $0.40 | $1.17 | $0.58 | $1.07 | $0.97 | $0.72 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $12.10M | $5.00M | $22.53M | $165.13M | $185.87M | $307.48M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | $201.66M | $171.90M | $184.50M | $168.70M | $134.98M | $125.23M |
| Accounts Payable | $312.68M | $260.71M | $318.60M | $343.38M | $268.50M | $225.92M |
| Current Assets | $729.09M | $656.36M | $687.71M | $804.94M | $746.12M | $838.20M |
| Total Assets | $4.18B | $3.40B | $3.43B | $3.31B | $3.25B | $3.32B |
| Current Liabilities | $976.16M | $548.60M | $659.15M | $564.42M | $519.92M | $504.11M |
| Long-term Debt | $1.36B | $1.02B | $1.05B | $891.84M | $890.61M | $960.10M |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $1.30B | $1.41B | $1.35B | $1.44B | $1.41B | $1.37B |
| Retained Earnings | $852.07M | $977.55M | $932.47M | $1.00B | $962.38M | $932.09M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $446.20M | $412.66M | $349.35M | $360.89M | $344.61M | $454.46M |
| Investing Cash Flow | ($943.15M) | ($172.67M) | ($403.81M) | ($151.09M) | ($191.44M) | ($73.99M) |
| Financing Cash Flow | $504.05M | ($257.52M) | ($88.15M) | ($222.17M) | ($274.78M) | ($84.04M) |
| CapEx | $127.11M | $132.09M | $129.08M | $169.07M | $135.96M | $97.93M |
| Free Cash Flow | $319.09M | $280.58M | $220.28M | $191.82M | $208.65M | $356.54M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 3.3% | 6.8% | 3.4% | 6.3% | 6.8% | 7.3% |
| EBITDA margin | 6.5% | 9.9% | 6.4% | 9.3% | 10.0% | 10.5% |
| Net margin | 1.6% | 4.9% | 2.4% | 4.8% | 4.8% | 3.5% |
| Free cash flow margin | 6.1% | 5.5% | 4.3% | 4.0% | 4.8% | 8.1% |
| FCF / Net income | 3.81 | 1.13 | 1.78 | 0.84 | 1.01 | 2.34 |
| R&D / Revenue | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| SG&A / Revenue | 39.5% | 39.2% | 41.6% | 38.5% | 39.7% | 38.6% |
| Effective tax rate | 27.2% | 24.6% | 21.4% | 23.5% | 23.9% | 24.1% |
| Return on assets | 2.0% | 7.3% | 3.6% | 6.9% | 6.3% | 4.6% |
| Return on equity | 6.4% | 17.6% | 9.1% | 15.8% | 14.6% | 11.1% |
| Return on invested capital | 4.8% | 10.8% | 5.7% | 9.9% | 9.8% | 10.5% |
| Liquidity | ||||||
| Current ratio | 0.75 | 1.20 | 1.04 | 1.43 | 1.44 | 1.66 |
| Quick ratio | 0.54 | 0.88 | 0.76 | 1.13 | 1.18 | 1.41 |
| Cash ratio | 0.01 | 0.01 | 0.03 | 0.29 | 0.36 | 0.61 |
| Leverage | ||||||
| Debt / Equity | 1.04 | 0.72 | 0.78 | 0.62 | 0.63 | 0.70 |
| Debt / Assets | 0.32 | 0.30 | 0.31 | 0.27 | 0.27 | 0.29 |
| Debt / EBITDA | 3.97 | 2.01 | 3.23 | 2.00 | 2.06 | 2.07 |
| Interest coverage | 2.3x | 9.4x | 4.7x | 10.5x | 9.4x | 8.3x |
| Equity multiplier | 3.21 | 2.41 | 2.54 | 2.30 | 2.31 | 2.42 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 1.26 | 1.50 | 1.49 | 1.45 | 1.33 | 1.32 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 27.0x | 17.7x | 38.8x | 26.9x | 28.3x | 31.4x |
| P / B | 1.8x | 3.1x | 3.6x | 4.2x | 4.1x | 3.5x |
| P / S | 0.4x | 0.9x | 0.9x | 1.3x | 1.4x | 1.1x |
| EV / EBITDA | 10.6x | 10.6x | 18.0x | 15.4x | 15.2x | 11.8x |
| Growth | ||||||
| Revenue growth (YoY) | 3.0% | 0.2% | 5.9% | 11.0% | -1.3% | 6.4% |
| Revenue CAGR (3y) | 3.0% | 5.6% | 5.1% | 5.2% | 3.3% | - |
| Revenue CAGR (5y) | 3.7% | 4.4% | 5.3% | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -50.0% | 101.5% | -43.0% | 2.8% | -8.3% | 42.6% |
| Net income growth (YoY) | -66.2% | 101.0% | -46.0% | 10.8% | 35.4% | -7.4% |
| EPS growth (YoY) | -65.8% | 101.7% | -45.8% | 10.3% | 34.7% | -7.7% |
| EPS CAGR (3y) | -28.0% | 6.4% | -7.0% | 11.1% | 9.4% | 0.5% |
| EPS CAGR (5y) | -11.1% | 8.4% | -4.8% | 8.5% | 1.7% | - |
| FCF growth (YoY) | 13.7% | 27.4% | 14.8% | -8.1% | -41.5% | 35.4% |
| FCF CAGR (5y) | -2.2% | 1.3% | 2.3% | -5.9% | -3.1% | 8.8% |
| Book value growth (YoY) | -7.6% | 4.3% | -6.3% | 2.3% | 2.8% | 8.7% |
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%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✗Asset turnover improved
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 |