FLO · Flowers Foods Inc
Market Cap
$1.43B
Shares
212.06M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$5.26B
+3%
FY2025
Net Income
$83.83M
-66.2%
FY2025
Gross Margin
47.67%
+1.1pp
FY2010
Operating Margin
3.31%
-3.5pp
FY2025
Diluted EPS
$0.40
-65.8%
FY2025
Operating Cash Flow
$446.2M
+8.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.07B – $5.14B | $5.26B | $5.1BG | $5.09B | $4.81B | $4.33B | $4.39B | $4.12B | $3.95B | $3.92B | $3.93B | — | — | — | — | $2.77B | $2.57B | $2.6B | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | -$12.86M | -$9.74M | $2.94M | $4.52M | $1.43M | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.35B | $1.39B | $1.26B | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.23B | $1.21B | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 47.67% | 46.55% | — | |
| — | $9300 | $5.1M | $5.9M | $6.1M | $5.6M | $4M | $4.3M | $4.9M | $2.4M | $3M | $3.3M | $3.2M | $2.6M | — | — | — | — | — | |
| — | $2.08B | $2B | $2.12B | $1.85B | $1.72B | $1.69B | $1.58B | $1.51B | $1.51B | $1.47B | $1.38B | $1.37B | $1.36B | $1.09B | $1.02B | $936M | $926.42M | $894.8M | |
| — | $38.93M | $31.37M | $32.22M | $31.75M | $30.86M | $30.7M | $29.32M | $25.89M | $27.27M | $24.5M | $15.4M | $11.74M | $11.74M | $9.25M | $7.18M | $6M | — | — | |
| — | $167.43M | $159.21M | $151.71M | $141.96M | $136.56M | $141.38M | $144.23M | $144.12M | $146.72M | $140.87M | $132.18M | $128.96M | $118.49M | $102.69M | $94.64M | $85.12M | $80.93M | $73.31M | |
| — | $6.08M | $7.4M | $7.1M | — | — | $11.86M | $3.3M | $4.17M | $34.53M | — | — | — | — | — | — | — | — | — | |
| — | $173.98M | $348.29M | $172.87M | $303.22M | $294.92M | $321.49M | $225.43M | $212.34M | $161M | $264.9M | $297.88M | $275.4M | $335.23M | $218.51M | $189.03M | $205.86M | $206.33M | $182.7M | |
| — | 3.31% | 6.82% | 3.4% | 6.31% | 6.81% | 7.33% | 5.47% | 5.37% | 4.11% | 6.75% | — | — | — | — | 6.82% | 8% | 7.93% | — | |
| — | $341.41M | $507.5M | $324.58M | $445.17M | $431.48M | $462.87M | $369.66M | $356.47M | $307.72M | $405.77M | $430.05M | $404.36M | $453.72M | $321.2M | $283.66M | $290.98M | $287.26M | $256.01M | |
| — | $76.67M | $37.13M | $36.61M | $28.92M | $31.53M | $38.79M | $38.85M | $35.69M | $36.56M | $34.91M | $26.82M | $28.29M | $28.88M | $23.41M | $10.17M | $8.16M | $11.59M | $6.14M | |
| — | $17.37M | $17.51M | $20.58M | $23.64M | $23.53M | $26.7M | $27.75M | $27.76M | $22.94M | $20.55M | $21.97M | $20.95M | $16M | $13.7M | $13.1M | $12.7M | $12.9M | $13.49M | |
| — | $115.07M | $328.94M | $157.11M | $298.71M | $270.77M | $200.71M | $212.08M | $197.16M | $149.29M | $249.54M | $293.03M | $268.05M | $322.37M | $208.77M | $191.97M | $210.38M | $207.76M | $190.05M | |
| — | $31.24M | $80.83M | $33.69M | $70.32M | $64.59M | $48.39M | $47.55M | $40M | -$827K | $85.76M | $103.84M | $92.32M | $91.48M | $72.65M | $68.54M | $73.33M | $74.05M | $67.74M | |
| — | $83.83M | $248.12M | $123.42M | $228.39M | $206.19M | $152.32M | $164.54M | $157.16M | $150.12M | $163.78M | $189.19M | $175.74M | $230.89M | $136.12M | $123.43M | $137.05M | $130.3M | $119.23M | |
| — | 1.59% | 4.86% | 2.42% | 4.75% | 4.76% | 3.47% | 3.99% | 3.98% | 3.83% | 4.17% | — | — | — | — | 4.45% | 5.32% | 5.01% | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.42M | $3.07M | |
| — | $75.87M | $254.33M | $122.56M | $227.28M | $202.35M | $264.76M | $167.69M | $151.35M | $148.84M | $177.29M | $190.41M | $140.23M | $283.05M | $133.5M | $45.1M | $168M | $167.9M | — | |
| USD/shares | — | $0.40 | $1.18 | $0.58 | $1.08 | $0.97 | $0.72 | $0.78 | $0.74 | $0.72 | $0.79 | $0.90 | $0.84 | $1.11 | $0.66 | $0.61 | $1.00 | $0.94 | $1.29 |
| USD/shares | $0.75 – $0.85* | $0.40 | $1.17G | $0.58 | $1.07 | $0.97 | $0.72 | $0.78 | $0.74 | $0.71 | $0.78 | $0.89 | $0.82 | $1.09 | $0.66 | $0.60 | $0.99 | $0.94 | $1.28 |
| shares | — | 211.34M | 211.02M | 211.63M | 211.9M | 211.84M | 211.78M | 211.61M | 211.02M | 209.57M | 208.51M | 210.79M | 209.68M | 207.94M | 205.01M | 203.08M | 137.13M | 138.3M | 92.43M |
| shares | — | 212.11M | 212.14M | 213.36M | 213.23M | 213.03M | 212.35M | 211.97M | 211.63M | 210.44M | 210.35M | 213.36M | 213.09M | 211.93M | 207.67M | 205.32M | 138.16M | 139.1M | 93.16M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $481.1M in buybacks, $2.39B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 1.31×
EV/EBIT
—
Peer median 13.72×
P/E (TTM)
—
Peer median 15.65×
Peer medians compare against the 31 similar-size Packaged Foods companies (of 69 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Branded Retail | $3,462,854,000 | $3,259,267,000 | $3,264,742,000 | $3,139,306,000 | $2,874,714,000 | $2,914,072,000 | $2,478,669,000 | $2,346,944,000 |
| Other | $1,793,625,000 | $1,844,220,000 | $1,826,088,000 | $1,666,516,000 | $1,456,053,000 | $1,473,919,000 | — | — |
| Non-Retail and Other | — | — | — | — | — | — | $998,249,000 | $1,018,247,000 |
| Store Branded Retail | — | — | — | — | — | — | $647,056,000 | $586,661,000 |
Key facts
CIK
1128928
CUSIP
343498101
13F (30d)
303 filings
301 filers
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