Flowers Foods, Inc. (FLO)
NYSE: FLO · Real-Time Price · USD
7.46
-0.08 (-1.06%)
Jul 29, 2026, 4:00 PM EDT - Market closed
Flowers Foods Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 25, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,274 | 5,256 | 5,103 | 5,091 | 4,806 | 4,331 |
Revenue Growth | 3.80% | 3.00% | 0.25% | 5.93% | 10.97% | -1.30% |
Gross Profit Gross Profit Growth | 2,569 | 2,569 | 2,526 | 2,459 | 2,304 | 2,156 |
Operating Income Operating Income Growth | 168.66 | 173.98 | 348.29 | 172.87 | 303.22 | 294.92 |
Net Income Net Income Growth | 72.88 | 83.83 | 248.12 | 123.42 | 228.39 | 206.19 |
Earnings Per Share EPS Growth | 0.41 | 0.40 | 1.17 | 0.58 | 1.07 | 0.97 |
EPS Growth | -58.16% | -65.81% | 101.72% | -45.79% | 10.31% | 34.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 25, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Branded Retail Branded Retail Growth | 3,496 | 3,463 | 3,259 | 3,265 | 3,139 | 2,875 |
Other Sales Channel Other Sales Channel Growth | 1,777 | 1,794 | 1,844 | 1,826 | 1,667 | 1,456 |
Revenue (Total) Revenue (Total) Growth | 5,274 | 5,256 | 5,103 | 5,091 | 4,806 | 4,331 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 25, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 11.52 | 12.1 | 5.01 | 22.53 | 165.13 | 185.87 |
Total Debt Total Debt Growth | 2,043 | 2,080 | 1,345 | 1,651 | 1,175 | 1,191 |
Net Cash (Debt) Net Cash Growth | -2,031 | -2,068 | -1,340 | -1,629 | -1,010 | -1,005 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.58 | -9.75 | -6.32 | -7.63 | -4.74 | -4.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 25, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 345.54 | 446.2 | 412.66 | 349.35 | 360.89 | 344.61 |
Capital Expenditures CapEx Growth | - | -127.11 | -132.09 | -129.08 | -169.07 | -135.96 |
Free Cash Flow Free Cash Flow Growth | 345.54 | 319.09 | 280.58 | 220.28 | 191.82 | 208.65 |
Free Cash Flow Growth | 60.66% | 13.73% | 27.38% | 14.84% | -8.06% | -41.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 25, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 48.72% | 48.87% | 49.50% | 48.30% | 47.94% | 49.77% |
Operating Margin | 3.20% | 3.31% | 6.82% | 3.40% | 6.31% | 6.81% |
Pretax Margin | 1.97% | 2.19% | 6.45% | 3.09% | 6.22% | 6.25% |
Profit Margin | 1.38% | 1.59% | 4.86% | 2.42% | 4.75% | 4.76% |
FCF Margin | 6.55% | 6.07% | 5.50% | 4.33% | 3.99% | 4.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.990 | 0.983 | 0.950 | 0.910 | 0.870 | 0.830 |
Dividend Per Share Growth | -10.34% | 3.42% | 4.40% | 4.60% | 4.82% | 5.06% |
Dividend Yield | 13.27% | 9.18% | 4.70% | 4.10% | 3.06% | 3.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 21.65 | 26.98 | 17.50 | 38.81 | 26.86 | 28.32 |
Forward PE | 8.90 | 10.95 | 15.79 | 18.00 | 22.18 | 22.45 |
P/FCF Ratio | 5.34 | 7.14 | 15.36 | 21.50 | 31.63 | 27.83 |
PS Ratio | 0.30 | 0.43 | 0.84 | 0.93 | 1.26 | 1.34 |