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Flowers Foods (FLO)
NYSE
$7.42+$0.07 (+0.98%)
Price as of Jun 23, 2026 9:31 AM EDT- $1.6BMarket Cap
- -50.65%1-Year Change
- Packaged FoodsIndustry
Flowers Foods (FLO)
$7.42+$0.07 (+0.98%)
Annual
Quarterly
01/03/2026 | 12/28/2024 | 12/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.3B +3.00% | 5.1B +0.25% | 5.1B +5.93% | 4.8B +9.52% | |
Cost of Revenue | 2.7B +4.28% | 2.6B -2.09% | 2.6B +5.20% | 2.5B +13.93% | |
Gross Profit | 2.6B +1.69% | 2.5B +2.75% | 2.5B +6.72% | 2.3B +5.11% | |
Sales and Marketing Expense | 2.1B +3.71% | 2.0B -5.60% | 2.1B +14.54% | 1.9B +9.28% | |
Research and Development Expense | -9,300 -99.82% | -5.1M -13.56% | -5.9M -3.28% | -6.1M +52.50% | |
Depreciation and Amortization Expense | 167.4M +5.16% | 159.2M +4.94% | 151.7M +6.87% | 142.0M +0.41% | |
Total Operating Expenses | 2.1B +3.71% | 2.0B -5.60% | 2.1B +14.54% | 1.9B +9.28% | |
Operating Profit | 174.0M -50.05% | 348.3M +101.48% | 172.9M -42.99% | 303.2M -5.68% | |
Interest Income | 17.4M -0.77% | 17.5M -14.92% | 20.6M -12.97% | 23.6M -11.43% | |
Interest Expense | -76.7M +106.48% | -37.1M +1.42% | -36.6M +26.58% | -28.9M -25.44% | |
Interest Income and Expense and Net | -59.3M +202.17% | -19.6M +22.40% | -16.0M +203.81% | -5.3M -56.37% | |
Total Nonoperating Income and Expense | 76.7M +106.48% | 37.1M +1.42% | 36.6M +26.58% | 28.9M -25.44% | |
Income before Taxes | 115.1M -65.02% | 328.9M +109.37% | 157.1M -47.41% | 298.7M +48.83% | |
Income Taxes | 31.2M -61.35% | 80.8M +139.90% | 33.7M -52.09% | 70.3M +45.30% | |
Extraordinary Items | 141.5M +1,272.22% | 10.3M +7.27% | 9.6M +146.63% | 3.9M -35.04% | |
Net Income | 83.8M -66.22% | 248.1M +101.04% | 123.4M -45.96% | 228.4M +49.95% | |
Net Income from Continuing Operations Applicable to Common | 115.1M -65.02% | 328.9M +109.37% | 157.1M -47.41% | 298.7M +48.83% | |
Basic EPS and Net Income | 0.40 -66.10% | 1.18 +103.45% | 0.58 -46.30% | 1.08 +50.00% | |
Diluted EPS and Net Income | 0.40 -65.81% | 1.17 +101.72% | 0.58 -45.79% | 1.07 +48.61% | |
Basic Weighted Average Shares | 211.3M +0.15% | 211.0M -0.29% | 211.6M -0.13% | 211.9M +0.05% | |
Diluted Weighted Average Shares | 212.1M -0.01% | 212.1M -0.57% | 213.4M +0.06% | 213.2M +0.42% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 12.1M +141.76% | 5.0M -77.78% | 22.5M -86.36% | 165.1M -46.29% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 12.1M +141.76% | 5.0M -77.78% | 22.5M -86.36% | 165.1M -46.29% | |
Total Current Assets | 729.1M +11.08% | 656.4M -4.56% | 687.7M -14.56% | 804.9M -3.97% | |
Accumulated Depreciation | 1.7B +3.80% | 1.6B +4.78% | 1.5B +6.23% | 1.4B +8.49% | |
Property and Plant and Equipment and Net | 952.7M -1.20% | 964.3M +0.14% | 963.0M +13.38% | 849.3M +21.44% | |
Total Long-Term Assets | 13.3M -39.76% | 22.1M +19.58% | 18.5M -24.59% | 24.5M +169.96% | |
Total Assets | 4.2B +23.04% | 3.4B -0.77% | 3.4B +3.44% | 3.3B -0.30% | |
Income Taxes Payable | 247.0M +98.79% | 124.2M +36.15% | 91.2M -32.33% | 134.8M +5.12% | |
Total Short-Term Debt | 399.6M -49.88% | 797.2M +9,390.48% | 8.4M 0.00% | 8.4M +125.20% | |
Total Current Liabilities | 976.2M +77.94% | 548.6M -16.77% | 659.2M +16.78% | 564.4M +11.97% | |
Total Long-Term Debt | 1.4B +32.68% | 1.0B -2.53% | 1.0B +17.53% | 891.8M -7.11% | |
Total Long-Term Liabilities | 41.8M +16.51% | 35.9M +5.72% | 33.9M -4.93% | 35.7M -33.47% | |
Total Liabilities | 1.2B +52.83% | 803.1M -10.38% | 896.0M +11.81% | 801.4M +0.89% | |
Retained Earnings | 852.1M -12.84% | 977.6M +4.83% | 932.5M -7.15% | 1.0B +7.74% | |
Total Stockholders Equity | 1.3B -7.56% | 1.4B +4.32% | 1.4B -6.34% | 1.4B +5.12% | |
Total Shares Outstanding | 228.7M 0.00% | 228.7M 0.00% | 228.7M 0.00% | 228.7M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 446.2M +8.13% | 412.7M +18.12% | 349.4M -3.20% | 360.9M -20.59% | |
Capital Expenditures | 127.1M -3.77% | 132.1M +2.33% | 129.1M -23.65% | 169.1M +72.65% | |
Cash from Investing Activities | -943.2M +446.22% | -172.7M -57.24% | -403.8M +167.27% | -151.1M +104.20% | |
Dividends Paid | 209.3M +3.09% | 203.0M +4.00% | 195.2M +4.67% | 186.5M +11.50% | |
Cash from Financing Activities | 504.0M +295.73% | -257.5M +192.14% | -88.1M -60.32% | -222.2M +164.36% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 49.50% +2.49% | 48.30% +0.75% | 47.94% -4.03% | |
Operating Margin | N/A N/A | 6.82% +100.98% | 3.40% -46.18% | 6.31% -13.88% | |
Return on Assets | N/A N/A | 7.27% +98.47% | 3.66% -46.80% | 6.88% +46.89% | |
Return on Equity | N/A N/A | 17.97% +103.45% | 8.83% -45.55% | 16.22% +40.37% | |
Revenue Growth | N/A N/A | 0.25% -95.81% | 5.93% -37.72% | 9.52% +48.74% | |
Current Ratio | N/A N/A | 1.20 +14.67% | 1.04 -26.84% | 1.43 -14.24% | |
Cash Ratio | N/A N/A | 0.009 -73.39% | 0.03 -88.31% | 0.29 -52.02% | |
Debt-to-Equity Ratio | N/A N/A | 1.29 +65.03% | 0.78 +25.32% | 0.62 -11.15% | |
Debt-to-Assets Ratio | N/A N/A | 0.53 +73.50% | 0.31 +13.47% | 0.27 -6.31% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow