Flowers Foods (FLO)

NYSE Consumer Staples Packaged Foods & Meats S&P SmallCap 600

$6.71

-0.39 (-5.49%)

Close of Nov 06, 2026 · end-of-day data

Source: Flowers Foods's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2021	FY2022	FY2022	FY2023	FY2024	FY2026
Revenue	$3.93B	$3.92B	$3.95B	$4.12B	$4.39B	$4.33B	$4.81B	$5.09B	$5.10B	$5.26B
Cost of revenue	—	$2.01B	$2.07B	$2.16B	$2.20B	$2.18B	$2.50B	$2.63B	$2.58B	$2.69B
Gross profit	—	$1.91B	$1.89B	$1.97B	$2.19B	$2.16B	$2.30B	$2.46B	$2.53B	$2.57B
Research & development	$3.00M	$2.40M	$4.90M	$4.30M	$4.00M	$5.60M	$6.10M	$5.90M	$5.10M	$9.30K
Selling, general & admin	$1.47B	$1.51B	$1.51B	$1.58B	$1.69B	$1.72B	$1.85B	$2.12B	$2.00B	$2.08B
Operating income	$264.90M	$161.00M	$212.34M	$225.43M	$321.49M	$294.92M	$303.21M	$172.87M	$348.29M	$173.98M
Interest expense	$34.91M	$36.56M	$35.69M	$38.85M	$38.79M	$31.53M	$28.92M	$36.61M	$37.13M	$76.67M
Pre-tax income	$249.54M	$149.29M	$197.16M	$212.08M	$200.71M	$270.77M	$298.71M	$157.11M	$328.94M	$115.07M
Income tax	$85.76M	-$827.00K	$40.00M	$47.55M	$48.39M	$64.58M	$70.32M	$33.69M	$80.83M	$31.24M
Net income	$163.78M	$150.12M	$157.16M	$164.54M	$152.32M	$206.19M	$228.39M	$123.42M	$248.12M	$83.83M
EBITDA	$405.77M	$307.72M	$356.47M	$369.66M	$462.87M	$431.48M	$445.17M	$324.58M	$507.50M	$341.41M
EPS (basic)	$0.79	$0.72	$0.74	$0.78	$0.72	$0.97	$1.08	$0.58	$1.18	$0.40
EPS (diluted)	$0.78	$0.71	$0.74	$0.78	$0.72	$0.97	$1.07	$0.58	$1.17	$0.40
Diluted shares	210.35M	210.44M	211.63M	211.97M	212.34M	213.03M	213.23M	213.36M	212.14M	212.11M
Gross margin	—	48.7%	47.7%	47.7%	50.0%	49.8%	47.9%	48.3%	49.5%	48.9%
Operating margin	6.7%	4.1%	5.4%	5.5%	7.3%	6.8%	6.3%	3.4%	6.8%	3.3%
Net margin	4.2%	3.8%	4.0%	4.0%	3.5%	4.8%	4.8%	2.4%	4.9%	1.6%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2021	FY2022	FY2022	FY2023	FY2024	FY2026
Cash & equivalents	$6.41M	$5.13M	$25.31M	$11.04M	$307.48M	$185.87M	$165.13M	$22.53M	$5.00M	$12.10M
Inventory	$110.88M	$111.05M	$122.62M	$127.06M	$125.23M	$134.98M	$168.70M	$184.50M	$171.90M	$201.66M
Total current assets	$476.84M	$507.19M	$543.72M	$553.92M	$838.20M	$746.12M	$804.94M	$687.71M	$656.36M	$729.09M
Goodwill	$465.58M	$464.78M	$545.38M	$545.24M	$545.24M	$545.24M	$545.24M	$677.80M	$679.90M	$1.05B
Total assets	$2.76B	$2.66B	$2.85B	$3.18B	$3.32B	$3.25B	$3.31B	$3.43B	$3.40B	$4.18B
Total current liabilities	$340.62M	$393.95M	$400.34M	$528.14M	$504.11M	$519.92M	$564.42M	$659.15M	$548.60M	$976.16M
Short-term debt	$11.49M	$12.10M	$5.00M	$3.73M	—	—	—	—	—	$399.57M
Long-term debt	$808.73M	$805.09M	$974.59M	$862.78M	$960.10M	$890.61M	$891.84M	$1.05B	$1.02B	$1.36B
Total debt	$820.22M	$817.18M	$979.59M	$866.51M	$960.10M	$890.61M	$891.84M	$1.05B	$1.02B	$1.76B
Total liabilities	$1.55B	$1.41B	$1.59B	$1.91B	$1.95B	$1.84B	$1.87B	$2.08B	$1.99B	$2.88B
Shareholders' equity	$1.21B	$1.25B	$1.26B	$1.26B	$1.37B	$1.41B	$1.44B	$1.35B	$1.41B	$1.30B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2021	FY2022	FY2022	FY2023	FY2024	FY2026
Operating cash flow	$356.56M	$297.39M	$295.89M	$366.95M	$454.46M	$344.61M	$360.89M	$349.35M	$412.66M	$446.20M
Capital expenditures	$101.73M	$75.23M	$99.42M	$103.69M	$97.93M	$135.96M	$169.07M	$129.08M	$132.09M	$127.11M
Free cash flow	$254.84M	$222.16M	$196.47M	$263.27M	$356.54M	$208.65M	$191.82M	$220.28M	$280.58M	$319.09M
Investing cash flow	-$76.71M	-$35.40M	-$301.81M	-$97.09M	-$73.99M	-$191.44M	-$151.09M	-$403.81M	-$172.67M	-$943.15M
Financing cash flow	-$287.82M	-$263.27M	$26.09M	-$284.12M	-$84.04M	-$274.78M	-$222.17M	-$88.15M	-$257.52M	$504.05M
Dividends paid	$131.07M	$140.98M	$150.21M	$159.99M	$167.27M	$175.90M	$186.50M	$195.22M	$203.03M	$209.31M
Share buybacks	$126.30M	$2.67M	$2.49M	$7.05M	$783.00K	$9.51M	$34.59M	$45.80M	$22.70M	$5.50M
Stock-based compensation	$18.76M	$16.09M	$8.15M	$7.43M	$12.86M	$21.34M	$25.82M	$26.95M	$29.74M	$32.31M
Depreciation & amortization	$140.87M	$146.72M	$144.12M	$144.23M	$141.38M	$136.56M	$141.96M	$151.71M	$159.21M	$167.43M

Income statement

quarters · USD

Quarter ended	Oct 2022	Dec 2022	Jul 2023	Oct 2023	Dec 2023	Jul 2024	Oct 2024	Dec 2024	Jul 2025	Oct 2025	Jan 2026	Jul 2026
Revenue	$1.16B	$1.08B	$1.23B	$1.20B	$1.13B	$1.22B	$1.19B	$1.11B	$1.24B	$1.23B	$1.23B	$1.19B
Cost of revenue	$615.62M	$575.70M	$626.10M	$617.47M	$587.72M	$613.36M	$598.21M	$568.46M	$636.06M	$638.70M	$634.48M	$615.00M
Gross profit	$542.55M	$506.97M	$601.95M	$581.79M	$541.31M	$611.62M	$592.35M	$542.66M	$606.77M	$587.85M	$598.38M	$577.93M
Selling, general & admin	$447.36M	$409.93M	$475.92M	$603.95M	$447.90M	$471.40M	$460.36M	$444.04M	$473.54M	$475.95M	$492.37M	$473.19M
Operating income	$55.45M	$64.09M	$88.55M	-$59.35M	$49.90M	$95.21M	$90.18M	$61.35M	$93.41M	$66.52M	-$71.08M	$68.13M
Interest expense	$6.80M	$6.68M	$9.01M	$8.55M	$8.21M	$8.98M	$8.69M	$8.16M	$18.88M	$18.22M	$19.89M	$17.86M
Pre-tax income	$54.29M	$63.94M	$84.36M	-$63.30M	$46.07M	$90.42M	$85.52M	$56.91M	$78.46M	$52.15M	-$86.75M	$54.25M
Income tax	$13.76M	$15.35M	$20.61M	-$16.57M	$10.40M	$23.45M	$20.54M	$13.78M	$20.10M	$12.62M	-$19.68M	$13.60M
Net income	$40.53M	$48.60M	$63.76M	-$46.73M	$35.68M	$66.97M	$64.98M	$43.12M	$58.37M	$39.53M	-$67.07M	$40.66M
EBITDA	$88.35M	$96.81M	$123.54M	-$23.38M	$86.91M	$132.04M	$127.51M	$98.17M	$133.24M	$106.39M	-$32.62M	$106.71M
EPS (basic)	$0.19	$0.23	$0.30	$-0.22	$0.17	$0.32	$0.31	$0.21	$0.28	$0.19	$-0.31	$0.19
EPS (diluted)	$0.19	$0.23	$0.30	$-0.22	$0.17	$0.32	$0.31	$0.20	$0.28	$0.19	$-0.31	$0.19
Diluted shares	213.33M	-90.00K	213.01M	211.52M	-99.00K	212.31M	211.97M	14.00K	211.99M	212.11M	18.00K	212.49M
Gross margin	46.8%	46.8%	49.0%	48.5%	47.9%	49.9%	49.8%	48.8%	48.8%	47.9%	48.5%	48.4%
Operating margin	4.8%	5.9%	7.2%	-4.9%	4.4%	7.8%	7.6%	5.5%	7.5%	5.4%	-5.8%	5.7%
Net margin	3.5%	4.5%	5.2%	-3.9%	3.2%	5.5%	5.5%	3.9%	4.7%	3.2%	-5.4%	3.4%

Balance sheet

quarters · USD

Quarter ended	Oct 2022	Dec 2022	Jul 2023	Oct 2023	Dec 2023	Jul 2024	Oct 2024	Dec 2024	Jul 2025	Oct 2025	Jan 2026	Jul 2026
Cash & equivalents	$172.74M	$165.13M	$11.71M	$14.56M	$22.53M	$6.87M	$14.97M	$5.00M	$11.04M	$16.73M	$12.10M	$52.77M
Inventory	$166.94M	$168.70M	$176.04M	$182.88M	$184.50M	$169.25M	$169.71M	$171.90M	$210.21M	$203.40M	$201.66M	$207.55M
Total current assets	$835.42M	$804.94M	$748.94M	$714.58M	$687.71M	$702.77M	$707.72M	$656.36M	$740.67M	$751.82M	$729.09M	$786.35M
Goodwill	$545.24M	$545.24M	$677.80M	$677.80M	$677.80M	$679.90M	$679.90M	$679.90M	$1.05B	$1.05B	$1.05B	$1.05B
Total assets	$3.34B	$3.31B	$3.51B	$3.43B	$3.43B	$3.43B	$3.43B	$3.40B	$4.34B	$4.35B	$4.18B	$4.19B
Total current liabilities	$594.53M	$564.42M	$555.46M	$669.86M	$659.15M	$589.50M	$569.06M	$548.60M	$589.25M	$957.55M	$976.16M	$1.02B
Short-term debt	—	—	—	—	—	—	—	—	—	$399.43M	$399.57M	$399.88M
Long-term debt	$891.54M	$891.84M	$1.07B	$1.04B	$1.05B	$1.07B	$1.05B	$1.02B	$1.75B	$1.38B	$1.36B	$1.29B
Total debt	$891.54M	$891.84M	$1.07B	$1.04B	$1.05B	$1.07B	$1.05B	$1.02B	$1.75B	$1.78B	$1.76B	$1.69B
Total liabilities	$1.91B	$1.87B	$2.04B	$2.06B	$2.08B	$2.04B	$2.02B	$1.99B	$2.92B	$2.93B	$2.88B	$2.86B
Shareholders' equity	$1.43B	$1.44B	$1.47B	$1.37B	$1.35B	$1.38B	$1.41B	$1.41B	$1.43B	$1.42B	$1.30B	$1.32B

Cash flow

quarters · USD

Quarter ended	Oct 2022	Dec 2022	Jul 2023	Oct 2023	Dec 2023	Jul 2024	Oct 2024	Dec 2024	Jul 2025	Oct 2025	Jan 2026	Jul 2026
Operating cash flow	$107.70M	$69.36M	$70.95M	$128.41M	$92.03M	$63.27M	$113.95M	$130.29M	$130.83M	$54.36M	$125.38M	$133.69M
Capital expenditures	$30.51M	$40.70M	$34.43M	$28.62M	$32.08M	$27.92M	$25.37M	$45.46M	$30.81M	$23.94M	$46.81M	$23.85M
Free cash flow	$77.19M	$28.66M	$36.53M	$99.79M	$59.96M	$35.35M	$88.58M	$84.83M	$100.02M	$30.42M	$78.57M	$109.83M
Investing cash flow	-$26.15M	-$31.83M	-$37.16M	-$28.17M	-$37.28M	-$40.58M	-$36.44M	-$59.73M	-$35.37M	-$24.01M	-$47.76M	-$25.13M
Financing cash flow	-$62.95M	-$45.13M	-$49.80M	-$97.39M	-$46.79M	-$31.65M	-$69.40M	-$80.54M	-$91.75M	-$24.67M	-$82.25M	-$67.31M
Dividends paid	$46.60M	$46.45M	$49.02M	$48.60M	$48.49M	$50.84M	$50.54M	$50.54M	$52.45M	$52.27M	$52.27M	$26.59M
Share buybacks	$18.07M	$0	$15.26M	$4.65M	$14.91M	$13.82M	$0	$0	$0	$0	$0	$37.00K
Stock-based compensation	$5.49M	$5.70M	$5.66M	$5.88M	$5.56M	$5.81M	$6.38M	$6.42M	$7.17M	$6.60M	$6.54M	$7.08M
Depreciation & amortization	$32.90M	$32.71M	$34.98M	$35.97M	$37.02M	$36.83M	$37.33M	$36.82M	$39.83M	$39.87M	$38.46M	$38.58M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.