For the twelve months ended Jul 18, 2026, Flowers Foods Inc. reported $5.22B of revenue and $55.17M of net income.
FLO revenue was $1.19B in fiscal Q2 2026 (ended Jul 18, 2026), down 4.0% from a year earlier and down 24.1% from the prior quarter. For the full fiscal 2025 it was $5.26B, up 3.0% from fiscal 2024. Compound annual growth was +3.7% over 5 years. It rose in 7 of the last 9 fiscal years. Fiscal 2025 is the highest of the 13 fiscal years on file.
FLO net income was $40.66M in fiscal Q2 2026 (ended Jul 18, 2026), down 30.3% from a year earlier and down 3.3% from the prior quarter. For the full fiscal 2025 it was $83.83M, down 66.2% from fiscal 2024. Compound annual growth was -11.3% over 5 years and -7.8% over 10 years. It rose in 5 of the last 10 fiscal years.
FLO diluted EPS was $0.19 in fiscal Q2 2026 (ended Jul 18, 2026), down 32.1% from a year earlier and down 5.0% from the prior quarter. For the full fiscal 2025 it was $0.40, down 65.8% from fiscal 2024. Compound annual growth was -11.1% over 5 years and -7.7% over 10 years.
FLO free cash flow was $109.83M in fiscal Q2 2026 (ended Jul 18, 2026), up 9.8% from a year earlier and up 25.9% from the prior quarter. For the full fiscal 2025 it was $319.09M, up 13.7% from fiscal 2024. Compound annual growth was -2.2% over 5 years and +2.7% over 10 years. It rose in 6 of the last 10 fiscal years.
| Line item | Jan 3, 2026 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 | Jan 2, 2021 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.26B | $5.10B | $5.09B | $4.81B | $4.33B | $4.39B | $4.12B | $3.95B | $3.92B | $3.93B |
| Research and development | $9.3K | $5.10M | $5.90M | $6.10M | $5.60M | $4.00M | $4.30M | $4.90M | $2.40M | $3.00M |
| Selling, general and admin | $2.08B | $2.00B | $2.12B | $1.85B | $1.72B | $1.69B | $1.58B | $1.51B | $1.51B | $1.47B |
| Operating income | $173.98M | $348.29M | $172.87M | $303.21M | $294.92M | $321.49M | $225.43M | $212.34M | $161.00M | $264.90M |
| Interest expense | $76.67M | $37.13M | $36.61M | $28.92M | $31.53M | $38.79M | $38.85M | $35.69M | $36.56M | $34.91M |
| Pre-tax income | $115.07M | $328.94M | $157.11M | $298.71M | $270.77M | $200.71M | $212.08M | $197.16M | $149.29M | $249.54M |
| Income tax | $31.24M | $80.83M | $33.69M | $70.32M | $64.58M | $48.39M | $47.55M | $40.00M | -$827.0K | $85.76M |
| Net income | $83.83M | $248.12M | $123.42M | $228.39M | $206.19M | $152.32M | $164.54M | $157.16M | $150.12M | $163.78M |
| EPS, basic | $0.40 | $1.18 | $0.58 | $1.08 | $0.97 | $0.72 | $0.78 | $0.74 | $0.72 | $0.79 |
| EPS, diluted | $0.40 | $1.17 | $0.58 | $1.07 | $0.97 | $0.72 | $0.78 | $0.74 | $0.71 | $0.78 |
| Diluted shares | 212.1M | 212.1M | 213.4M | 213.2M | 213.0M | 212.3M | 212.0M | 211.6M | 210.4M | 210.4M |
| Line item | Jan 3, 2026 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 | Jan 2, 2021 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $12.10M | $5.00M | $22.53M | $165.13M | $185.87M | $307.48M | $11.04M | $25.31M | $5.13M | $6.41M |
| Inventory | $201.66M | $171.90M | $184.50M | $168.70M | $134.98M | $125.23M | $127.06M | $122.62M | $111.05M | $110.88M |
| Current assets | $729.09M | $656.36M | $687.71M | $804.94M | $746.12M | $838.20M | $553.92M | $543.72M | $507.19M | $476.84M |
| Goodwill | $1.05B | $679.90M | $677.80M | $545.24M | $545.24M | $545.24M | $545.24M | $545.38M | $464.78M | $465.58M |
| Total assets | $4.18B | $3.40B | $3.43B | $3.31B | $3.25B | $3.32B | $3.18B | $2.85B | $2.66B | $2.76B |
| Current liabilities | $976.16M | $548.60M | $659.15M | $564.42M | $519.92M | $504.11M | $528.14M | $400.34M | $393.95M | $340.62M |
| Short-term debt | $399.57M | - | - | - | - | - | $3.73M | $5.00M | - | - |
| Long-term debt | $1.36B | $1.02B | $1.05B | $891.84M | $890.61M | $960.10M | $862.78M | $974.59M | $820.14M | $946.67M |
| Total debt | $1.76B | $1.02B | $1.05B | $891.84M | $890.61M | $960.10M | $866.51M | $979.59M | $820.14M | $946.67M |
| Shareholders' equity | $1.30B | $1.41B | $1.35B | $1.44B | $1.41B | $1.37B | $1.26B | $1.26B | $1.25B | $1.21B |
| Line item | Jan 3, 2026 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 | Jan 2, 2021 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $446.20M | $412.66M | $349.35M | $360.89M | $344.61M | $454.46M | $366.95M | $295.89M | $297.39M | $356.56M |
| Capital expenditures | $127.11M | $132.09M | $129.08M | $169.07M | $135.96M | $97.93M | $103.69M | $99.42M | $75.23M | $101.73M |
| Free cash flow | $319.09M | $280.58M | $220.28M | $191.82M | $208.65M | $356.54M | $263.27M | $196.47M | $222.16M | $254.84M |
| Investing cash flow | -$943.15M | -$172.67M | -$403.81M | -$151.09M | -$191.44M | -$73.99M | -$97.09M | -$301.81M | -$35.40M | -$76.71M |
| Financing cash flow | $504.05M | -$257.52M | -$88.15M | -$222.17M | -$274.78M | -$84.04M | -$284.12M | $26.09M | -$263.27M | -$287.82M |
| Dividends paid | $209.31M | $203.03M | $195.22M | $186.50M | $175.90M | $167.27M | $159.99M | $150.21M | $140.98M | $131.07M |
| Share repurchases | $5.50M | $22.70M | $45.80M | $34.59M | $9.51M | $783.0K | $7.05M | $2.49M | $2.67M | $126.30M |
| Stock-based compensation | $32.31M | $29.74M | $26.95M | $25.82M | $21.34M | $12.86M | $7.43M | $8.15M | $16.09M | $18.76M |
| Depreciation and amortization | $167.43M | $159.21M | $151.71M | $141.96M | $136.56M | $141.38M | $144.23M | $144.12M | $146.72M | $140.87M |
| Line item | Jan 3, 2026 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 | Jan 2, 2021 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 3.0% | 0.2% | 5.9% | 11.0% | -1.3% | 6.4% | 4.4% | 0.8% | -0.2% | - |
| Net income growth, YoY | -66.2% | 101.0% | -46.0% | 10.8% | 35.4% | -7.4% | 4.7% | 4.7% | -8.3% | -13.4% |
| EPS growth, YoY | -65.8% | 101.7% | -45.8% | 10.3% | 34.7% | -7.7% | 5.4% | 4.2% | -9.0% | -12.4% |
| Operating margin | 3.3% | 6.8% | 3.4% | 6.3% | 6.8% | 7.3% | 5.5% | 5.4% | 4.1% | 6.7% |
| Net margin | 1.6% | 4.9% | 2.4% | 4.8% | 4.8% | 3.5% | 4.0% | 4.0% | 3.8% | 4.2% |
| Free cash flow margin | 6.1% | 5.5% | 4.3% | 4.0% | 4.8% | 8.1% | 6.4% | 5.0% | 5.7% | 6.5% |
| Return on equity | 6.4% | 17.6% | 9.1% | 15.8% | 14.6% | 11.1% | 13.0% | 12.5% | 12.0% | 13.5% |
| Return on assets | 2.0% | 7.3% | 3.6% | 6.9% | 6.3% | 4.6% | 5.2% | 5.5% | 5.6% | 5.9% |
| Current ratio | 0.75 | 1.20 | 1.04 | 1.43 | 1.44 | 1.66 | 1.05 | 1.36 | 1.29 | 1.40 |
| Debt to equity | 1.35 | 0.72 | 0.78 | 0.62 | 0.63 | 0.70 | 0.69 | 0.78 | 0.66 | 0.78 |
| Line item | Jul 18, 2026 | Apr 25, 2026 | Jan 3, 2026 | Oct 4, 2025 | Jul 12, 2025 | Apr 19, 2025 | Dec 28, 2024 | Oct 5, 2024 | Jul 13, 2024 | Apr 20, 2024 | Dec 30, 2023 | Oct 7, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.57B | $1.23B | $1.23B | $1.24B | $1.55B | $1.11B | $1.19B | $1.22B | $1.58B | $1.13B | $1.20B |
| Selling, general and admin | $473.19M | $642.93M | $492.37M | $475.95M | $473.54M | $633.51M | $444.04M | $460.36M | $471.40M | $625.25M | $447.90M | $603.95M |
| Operating income | $68.13M | $79.81M | -$71.08M | $66.52M | $93.41M | $85.13M | $61.35M | $90.18M | $95.21M | $101.55M | $49.90M | -$59.35M |
| Interest expense | $17.86M | $24.66M | $19.89M | $18.22M | $18.88M | $19.67M | $8.16M | $8.69M | $8.98M | $11.30M | $8.21M | $8.55M |
| Pre-tax income | $54.25M | $60.06M | -$86.75M | $52.15M | $78.46M | $71.20M | $56.91M | $85.52M | $90.42M | $96.09M | $46.07M | -$63.30M |
| Income tax | $13.60M | $18.00M | -$19.68M | $12.62M | $20.10M | $18.20M | $13.78M | $20.54M | $23.45M | $23.05M | $10.40M | -$16.57M |
| Net income | $40.66M | $42.05M | -$67.07M | $39.53M | $58.37M | $53.00M | $43.12M | $64.98M | $66.97M | $73.04M | $35.68M | -$46.73M |
| EPS, basic | $0.19 | $0.20 | -$0.32 | $0.19 | $0.28 | $0.25 | $0.20 | $0.31 | $0.32 | $0.35 | $0.17 | -$0.22 |
| EPS, diluted | $0.19 | $0.20 | -$0.32 | $0.19 | $0.28 | $0.25 | $0.20 | $0.31 | $0.32 | $0.34 | $0.17 | -$0.22 |
| Diluted shares | 212.5M | 212.6M | - | 212.1M | 212.0M | 212.1M | - | 212.0M | 212.3M | 212.1M | - | 211.5M |
| Line item | Jul 18, 2026 | Apr 25, 2026 | Jan 3, 2026 | Oct 4, 2025 | Jul 12, 2025 | Apr 19, 2025 | Dec 28, 2024 | Oct 5, 2024 | Jul 13, 2024 | Apr 20, 2024 | Dec 30, 2023 | Oct 7, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $52.77M | $11.52M | $12.10M | $16.73M | $11.04M | $7.34M | $5.00M | $14.97M | $6.87M | $15.82M | $22.53M | $14.56M |
| Inventory | $207.55M | $199.53M | $201.66M | $203.40M | $210.21M | $207.13M | $171.90M | $169.71M | $169.25M | $176.00M | $184.50M | $182.88M |
| Current assets | $786.35M | $761.54M | $729.09M | $751.82M | $740.67M | $715.29M | $656.36M | $707.72M | $702.77M | $688.40M | $687.71M | $714.58M |
| Goodwill | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.07B | $679.90M | $679.90M | $679.90M | $679.90M | $677.80M | $677.80M |
| Total assets | $4.19B | $4.18B | $4.18B | $4.35B | $4.34B | $4.33B | $3.40B | $3.43B | $3.43B | $3.43B | $3.43B | $3.43B |
| Current liabilities | $1.02B | $988.21M | $976.16M | $957.55M | $589.25M | $568.72M | $548.60M | $569.06M | $589.50M | $622.39M | $659.15M | $669.86M |
| Short-term debt | $399.88M | $399.75M | $399.57M | $399.43M | - | - | - | - | - | - | - | - |
| Long-term debt | $1.29B | $1.32B | $1.36B | $1.38B | $1.75B | $1.79B | $1.02B | $1.05B | $1.07B | $1.04B | $1.05B | $1.04B |
| Total debt | $1.69B | $1.72B | $1.76B | $1.78B | $1.75B | $1.79B | $1.02B | $1.05B | $1.07B | $1.04B | $1.05B | $1.04B |
| Shareholders' equity | $1.32B | $1.30B | $1.30B | $1.42B | $1.43B | $1.42B | $1.41B | $1.41B | $1.38B | $1.38B | $1.35B | $1.37B |
| Line item | Jul 18, 2026 | Apr 25, 2026 | Jan 3, 2026 | Oct 4, 2025 | Jul 12, 2025 | Apr 19, 2025 | Dec 28, 2024 | Oct 5, 2024 | Jul 13, 2024 | Apr 20, 2024 | Dec 30, 2023 | Oct 7, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $133.69M | $107.86M | $125.38M | $54.36M | $130.83M | $135.63M | $130.29M | $113.95M | $63.27M | $105.15M | $92.03M | $128.41M |
| Capital expenditures | $23.85M | $20.62M | $46.81M | $23.94M | $30.81M | $25.56M | $45.46M | $25.37M | $27.92M | $33.33M | $32.08M | $28.62M |
| Free cash flow | $109.83M | $87.23M | $78.57M | $30.42M | $100.02M | $110.08M | $84.83M | $88.58M | $35.35M | $71.82M | $59.96M | $99.79M |
| Investing cash flow | -$25.13M | -$19.63M | -$47.76M | -$24.01M | -$35.37M | -$836.01M | -$59.73M | -$36.44M | -$40.58M | -$35.93M | -$37.28M | -$28.17M |
| Financing cash flow | -$67.31M | -$88.81M | -$82.25M | -$24.67M | -$91.75M | $702.72M | -$80.54M | -$69.40M | -$31.65M | -$75.93M | -$46.79M | -$97.39M |
| Dividends paid | $26.59M | $54.43M | $52.27M | $52.27M | $52.45M | $52.32M | $50.54M | $50.54M | $50.84M | $51.11M | $48.49M | $48.60M |
| Share repurchases | $37.0K | $3.79M | $0 | $0 | $0 | $5.50M | $0 | $0 | $13.82M | $8.88M | $14.91M | $4.65M |
| Stock-based compensation | $7.08M | $12.25M | $6.54M | $6.60M | $7.17M | $12.00M | $6.42M | $6.38M | $5.81M | $5.81M | $5.56M | $5.88M |
| Depreciation and amortization | $38.58M | $51.79M | $38.46M | $39.87M | $39.83M | $49.27M | $36.82M | $37.33M | $36.83M | $48.23M | $37.02M | $35.97M |
| Line item | Jul 18, 2026 | Apr 25, 2026 | Jan 3, 2026 | Oct 4, 2025 | Jul 12, 2025 | Apr 19, 2025 | Dec 28, 2024 | Oct 5, 2024 | Jul 13, 2024 | Apr 20, 2024 | Dec 30, 2023 | Oct 7, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -4.0% | 1.1% | 11.0% | 3.0% | 1.5% | -1.4% | -1.6% | -0.7% | -0.2% | 2.8% | 4.3% | 3.5% |
| Net income growth, YoY | -30.3% | -20.6% | - | -39.2% | -12.8% | -27.4% | 20.9% | - | 5.0% | 3.3% | -26.6% | - |
| EPS growth, YoY | -32.1% | -20.0% | - | -38.7% | -12.5% | -26.5% | 17.6% | - | 6.7% | 3.0% | -26.1% | - |
| Operating margin | 5.7% | 5.1% | -5.8% | 5.4% | 7.5% | 5.5% | 5.5% | 7.6% | 7.8% | 6.4% | 4.4% | -4.9% |
| Net margin | 3.4% | 2.7% | -5.4% | 3.2% | 4.7% | 3.4% | 3.9% | 5.5% | 5.5% | 4.6% | 3.2% | -3.9% |
| Free cash flow margin | 9.2% | 5.6% | 6.4% | 2.5% | 8.0% | 7.1% | 7.6% | 7.4% | 2.9% | 4.6% | 5.3% | 8.3% |
| Current ratio | 0.77 | 0.77 | 0.75 | 0.79 | 1.26 | 1.26 | 1.20 | 1.24 | 1.19 | 1.11 | 1.04 | 1.07 |
| Debt to equity | 1.27 | 1.32 | 1.35 | 1.25 | 1.23 | 1.26 | 0.72 | 0.75 | 0.77 | 0.76 | 0.78 | 0.75 |
Source: XBRL data Flowers Foods Inc. files with the SEC, latest filing dated Aug 20, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 3-for-2, first reported Aug 17, 2011; 3-for-2, first reported Aug 13, 2013.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| FLO | $5.22B | +2.5% | $55.17M | 1.1% | $1.36B |
| MDLZ | $39.90B | +6.0% | $4.08B | 10.2% | $84.10B |
| ADM | $84.06B | +1.0% | $2.48B | 3.0% | $33.24B |
| KHC | $24.78B | -1.5% | -$3.47B | -14.0% | $28.91B |
| BG | $93.47B | +55.5% | $1.16B | 1.2% | $19.44B |
| GIS | $18.30B | -4.5% | -$894.80M | -4.9% | $18.65B |
| SJM | $9.16B | +5.1% | $229.50M | 2.5% | $14.24B |
| MKC.V | $7.69B | +13.2% | $1.49B | 19.4% | $12.97B |
| MKC | $7.69B | +13.2% | $1.49B | 19.4% | $12.88B |