Flowers Foods, Inc. (FLO)

Flowers Foods Financials Overview

Financials in millions USD. Fiscal year is February - January.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 18, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Revenue Revenue Growth	5,224	5,256	5,103	5,091	4,806	4,331
Revenue Growth	2.46%	3.00%	0.25%	5.93%	10.97%	-1.30%
Gross Profit Gross Profit Growth	2,540	2,569	2,526	2,459	2,304	2,156
Operating Income Operating Income Growth	336.43	365.53	379.59	350.3	365.24	302.97
Net Income Net Income Growth	55.17	83.83	248.12	123.42	228.39	206.19
Earnings Per Share EPS Growth	0.26	0.40	1.17	0.58	1.07	0.97
EPS Growth	-74.94%	-66.10%	101.72%	-45.79%	10.31%	34.87%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 18, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Branded Retail Branded Retail Growth	3,464	3,463	3,259	3,265	3,139	2,875
Other Sales Channel Other Sales Channel Growth	1,760	1,794	1,844	1,826	1,667	1,456
Revenue (Total) Revenue (Total) Growth	5,224	5,256	5,103	5,091	4,806	4,331

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 18, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Investments Cash & Investments Growth	52.77	12.1	5.01	22.53	165.13	185.87
Total Debt Total Debt Growth	2,008	2,084	1,359	1,351	1,193	1,208
Net Cash (Debt) Net Cash Growth	-1,955	-2,072	-1,354	-1,328	-1,028	-1,022
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-9.21	-9.77	-6.38	-6.23	-4.82	-4.80

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 18, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	421.29	446.2	412.66	349.35	360.89	344.61
Capital Expenditures CapEx Growth	-115.22	-127.11	-132.09	-129.08	-169.07	-200.65
Free Cash Flow Free Cash Flow Growth	306.06	319.09	280.58	220.28	191.82	143.96
Free Cash Flow Growth	-20.19%	13.73%	27.38%	14.84%	33.25%	-59.62%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 18, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Gross Margin	48.63%	48.87%	49.50%	48.30%	47.94%	49.77%
Operating Margin	6.44%	6.95%	7.44%	6.88%	7.60%	7.00%
Pretax Margin	1.53%	2.19%	6.45%	3.09%	6.22%	6.25%
Profit Margin	1.06%	1.59%	4.86%	2.42%	4.75%	4.76%
FCF Margin	5.86%	6.07%	5.50%	4.33%	3.99%	3.32%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Dividend Per Share Dividend Per Share Growth	0.500	0.983	0.950	0.910	0.870	0.830
Dividend Per Share Growth	-23.59%	3.42%	4.40%	4.60%	4.82%	5.06%
Dividend Yield	8.98%	9.71%	5.30%	4.81%	3.74%	3.85%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
PE Ratio	21.38	27.18	17.38	38.51	26.57	28.16
Forward PE	8.02	10.95	15.79	18.00	22.18	22.45
P/FCF Ratio	3.86	7.14	15.37	21.57	31.63	40.34
PS Ratio	0.23	0.43	0.85	0.93	1.26	1.34

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error