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Flowers Foods (FLO) is a Consumer Staples company in the Russell 2000. Latest news and coverage below.
Flowers Foods revenue & net income history (FY2016–FY2025)
RevenueNet income
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Jan 2021 | FY2021Jan 2022 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Jan 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $3.93B | $3.92B | $3.95B | $4.12B | $4.39B | $4.33B | $4.81B | $5.09B | $5.10B | $5.26B |
| Growth (year over year) | +3.9% | −0.2% | +0.8% | +4.4% | +6.4% | −1.3% | +11.0% | +5.9% | +0.2% | +3.0% |
| Gross profit | — | $1.91B | $1.89B | $1.97B | $2.19B | $2.16B | $2.30B | $2.46B | $2.53B | $2.57B |
| Gross margin | — | 48.7% | 47.7% | 47.7% | 50.0% | 49.8% | 47.9% | 48.3% | 49.5% | 48.9% |
| Operating income | $264.9M | $161.0M | $212.3M | $225.4M | $321.5M | $294.9M | $303.2M | $172.9M | $348.3M | $174.0M |
| Operating margin | 6.7% | 4.1% | 5.4% | 5.5% | 7.3% | 6.8% | 6.3% | 3.4% | 6.8% | 3.3% |
| Net income | $163.8M | $150.1M | $157.2M | $164.5M | $152.3M | $206.2M | $228.4M | $123.4M | $248.1M | $83.8M |
| Net margin | 4.2% | 3.8% | 4.0% | 4.0% | 3.5% | 4.8% | 4.8% | 2.4% | 4.9% | 1.6% |
| EPS (diluted) | $0.78 | $0.71 | $0.74 | $0.78 | $0.72 | $0.97 | $1.07 | $0.58 | $1.17 | $0.40 |
| Balance sheet | ||||||||||
| Cash and equivalents | $6.41M | $5.13M | $25.3M | $11.0M | $307.5M | $185.9M | $165.1M | $22.5M | $5.00M | $12.1M |
| Total assets | $2.76B | $2.66B | $2.85B | $3.18B | $3.32B | $3.25B | $3.31B | $3.43B | $3.40B | $4.18B |
| Total liabilities | $1.55B | $1.41B | $1.59B | $1.91B | $1.95B | $1.84B | $1.87B | $2.08B | $1.99B | $2.88B |
| Long-term debt | $946.7M | $820.1M | $974.6M | $862.8M | $960.1M | $890.6M | $891.8M | $1.05B | $1.02B | $1.36B |
| Shareholders' equity | $1.21B | $1.25B | $1.26B | $1.26B | $1.37B | $1.41B | $1.44B | $1.35B | $1.41B | $1.30B |
| Cash flow | ||||||||||
| Operating cash flow | $356.6M | $297.4M | $295.9M | $367.0M | $454.5M | $344.6M | $360.9M | $349.4M | $412.7M | $446.2M |
| Capital expenditure | $101.7M | $75.2M | $99.4M | $103.7M | $97.9M | $136.0M | $169.1M | $129.1M | $132.1M | $127.1M |
| Free cash flow | $254.8M | $222.2M | $196.5M | $263.3M | $356.5M | $208.6M | $191.8M | $220.3M | $280.6M | $319.1M |
| Dividends paid | $131.1M | $141.0M | $150.2M | $160.0M | $167.3M | $175.9M | $186.5M | $195.2M | $203.0M | $209.3M |
| Share buybacks | $126.3M | $2.67M | $2.49M | $7.05M | $783.0K | $9.51M | $34.6M | $45.8M | $22.7M | $5.50M |
RevenueNet income
| Q3 FY24Oct 2024 | Q4 FY24†Dec 2024 | Q1 FY25Apr 2025 | Q2 FY25Jul 2025 | Q3 FY25Oct 2025 | Q4 FY25†Jan 2026 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.19B | $1.11B | $1.55B | $1.24B | $1.23B | $1.23B | $1.57B | $1.19B |
| Growth (year over year) | −0.7% | −1.6% | −1.4% | +1.5% | +3.0% | +11.0% | +1.1% | −4.0% |
| Gross profit | $592.4M | $542.7M | $775.9M | $606.8M | $587.9M | $598.4M | $776.2M | $577.9M |
| Gross margin | 49.8% | 48.8% | 49.9% | 48.8% | 47.9% | 48.5% | 49.4% | 48.4% |
| Operating income | $90.2M | $61.4M | $85.1M | $93.4M | $66.5M | −$71.1M | $79.8M | $68.1M |
| Operating margin | 7.6% | 5.5% | 5.5% | 7.5% | 5.4% | −5.8% | 5.1% | 5.7% |
| Net income | $65.0M | $43.1M | $53.0M | $58.4M | $39.5M | −$67.1M | $42.1M | $40.7M |
| Net margin | 5.5% | 3.9% | 3.4% | 4.7% | 3.2% | −5.4% | 2.7% | 3.4% |
| EPS (diluted) | $0.31 | $0.20 | $0.25 | $0.28 | $0.19 | −$0.32 | $0.20 | $0.19 |
| Balance sheet | ||||||||
| Cash and equivalents | $15.0M | $5.00M | $7.34M | $11.0M | $16.7M | $12.1M | $11.5M | $52.8M |
| Total assets | $3.43B | $3.40B | $4.33B | $4.34B | $4.35B | $4.18B | $4.18B | $4.19B |
| Total liabilities | $2.02B | $1.99B | $2.91B | $2.92B | $2.93B | $2.88B | $2.88B | $2.86B |
| Long-term debt | $1.05B | $1.02B | $1.79B | $1.75B | $1.38B | $1.36B | $1.32B | $1.29B |
| Shareholders' equity | $1.41B | $1.41B | $1.42B | $1.43B | $1.42B | $1.30B | $1.30B | $1.32B |
| Cash flow | ||||||||
| Operating cash flow | $113.9M | $130.3M | $135.6M | $130.8M | $54.4M | $125.4M | $107.9M | $133.7M |
| Capital expenditure | $25.4M | $45.5M | $25.6M | $30.8M | $23.9M | $46.8M | $20.6M | $23.9M |
| Free cash flow | $88.6M | $84.8M | $110.1M | $100.0M | $30.4M | $78.6M | $87.2M | $109.8M |
| Dividends paid | $50.5M | $50.5M | $52.3M | $52.4M | $52.3M | $52.3M | $54.4M | $26.6M |
| Share buybacks | $0 | $0 | $5.50M | $0 | $0 | $0 | $3.79M | $37.0K |
From Flowers Foods's 10-K and 10-Q filings with the SEC; its fiscal year ends in January. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Flowers Foods
Flowers Foods, Inc., headquartered in Thomasville, Georgia, is a producer and marketer of packaged bakery foods in the United States. The company operates 44 bakeries across 19 states that produce a variety of products, including bread, buns, snack cakes, rolls, tortillas and pastries. As of February 2013, Flowers Foods had grown to be the "second-largest baking company in the United States."
Source: Wikipedia — Flowers Foods
- Headquarters
- Thomasville, Georgia From SEC filings, Oct 2026
Recent News (1)
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