Latest Quarter
2025-04-19
Flowers Foods Inc (FLO)
Revenue
$1.6B
Net Income
$53.0M
Operating Margin
5.5%
Free Cash Flow
$319M
Debt / Assets
68.8%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-07-13 |
|---|---|---|---|---|
| Revenue | 1,554,230,000 | 1,111,125,000 | 1,190,561,000 | 1,224,983,000 |
| Cost of Revenue | 778,346,000 | 568,463,000 | 598,209,000 | 613,362,000 |
| Gross Profit | 775,884,000 | 542,662,000 | 592,352,000 | 611,621,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 633,396,000 | 444,042,000 | 460,359,000 | 471,282,000 |
| Operating Expenses | 690,751,000 | 481,309,000 | 502,173,000 | 516,409,000 |
| Operating Income | 85,133,000 | 65,641,999 | 90,179,000 | 95,212,000 |
| Interest Expense | 19,674,000 | 8,162,000 | 8,688,000 | 8,978,000 |
| Income Before Tax | 71,202,000 | 56,905,000 | 85,520,000 | 90,422,000 |
| Income Tax Expense | 18,204,000 | 13,783,000 | 20,536,000 | 23,455,000 |
| Net Income | 52,998,000 | 43,122,000 | 64,984,000 | 66,967,000 |
| Per Share | ||||
| EPS | 0.25 | 0.20 | 0.31 | 0.32 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Revenue | 5,256,479,000 | 5,103,487,000 | 5,090,830,000 | 4,805,822,000 | 4,330,767,000 |
| Cost of Revenue | 2,855,012,000 | 2,577,220,000 | 2,632,136,000 | 2,501,995,000 | 2,175,247,000 |
| Gross Profit | 2,401,467,000 | 2,526,267,000 | 2,458,694,000 | 2,303,827,000 | 2,155,520,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,056,562,000 | 2,001,052,000 | 2,119,718,000 | 1,850,594,000 | 1,719,797,000 |
| Operating Expenses | 2,056,562,000 | 2,177,975,000 | 2,285,824,000 | 1,992,551,000 | 1,856,356,000 |
| Operating Income | 344,905,000 | 380,415,000 | 172,870,000 | 303,215,000 | 299,164,000 |
| Interest Expense | 59,294,000 | 37,129,000 | 36,609,000 | 5,277,000 | 31,534,000 |
| Income Before Tax | 115,068,000 | 328,942,000 | 157,107,000 | 298,711,000 | 270,772,000 |
| Income Tax Expense | 31,243,000 | 80,826,000 | 33,691,000 | 70,317,000 | 64,585,000 |
| Net Income | 83,825,000 | 248,116,000 | 123,416,000 | 228,394,000 | 206,187,000 |
| Per Share | |||||
| EPS | 0.40 | 1.18 | 0.58 | 1.08 | 0.98 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 12,100,000 | 5,005,000 | 22,527,000 | 165,134,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 22,241,000 | 347,522,000 | 345,584,000 | 26,472,000 |
| Inventory | 0 | 262,691,000 | 270,883,000 | 242,311,000 |
| Total Current Assets | 729,094,000 | 656,364,000 | 687,713,000 | 804,940,000 |
| Property Plant Equipment | 3,306,278,000 | 1,283,105,000 | 1,239,845,000 | 1,124,539,000 |
| Goodwill and Intangibles | 0 | 1,306,265,000 | 1,335,538,000 | 1,209,625,000 |
| Total Assets | 4,183,861,000 | 3,400,447,000 | 3,426,953,000 | 3,312,994,000 |
| Liabilities | ||||
| Account Payables | 0 | 260,710,000 | 318,600,000 | 343,380,000 |
| Short Term Debt | 473,353,000 | 82,983,000 | 65,786,000 | 45,769,000 |
| Total Current Liabilities | 976,157,000 | 548,603,000 | 659,152,000 | 564,425,000 |
| Long Term Debt | 1,858,151,000 | 1,276,109,000 | 1,285,039,000 | 1,128,935,000 |
| Total Liabilities | 2,880,374,000 | 1,990,333,000 | 2,075,171,000 | 1,869,704,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 977,555,000 | 932,472,000 | 1,004,271,000 |
| Total Shareholders Equity | 1,303,487,000 | 1,410,114,000 | 1,351,782,000 | 1,443,290,000 |
| Balance Sheet (Annual) | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 12,100,000 | 5,005,000 | 22,527,000 | 165,134,000 | 185,871,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 22,241,000 | 347,522,000 | 345,584,000 | 26,472,000 | 318,197,000 |
| Inventory | 0 | 262,691,000 | 270,883,000 | 242,311,000 | 203,459,000 |
| Total Current Assets | 729,094,000 | 656,364,000 | 687,713,000 | 804,940,000 | 746,118,000 |
| Property Plant Equipment | 3,306,278,000 | 1,283,105,000 | 1,239,845,000 | 1,124,539,000 | 1,091,217,000 |
| Goodwill and Intangibles | 0 | 1,306,265,000 | 1,335,538,000 | 1,209,625,000 | 1,240,676,000 |
| Total Assets | 4,183,861,000 | 3,400,447,000 | 3,426,953,000 | 3,312,994,000 | 3,253,313,000 |
| Liabilities | |||||
| Account Payables | 0 | 260,710,000 | 318,600,000 | 343,380,000 | 268,500,000 |
| Short Term Debt | 473,353,000 | 82,983,000 | 65,786,000 | 45,769,000 | 65,135,000 |
| Total Current Liabilities | 976,157,000 | 548,603,000 | 659,152,000 | 564,425,000 | 519,917,000 |
| Long Term Debt | 1,858,151,000 | 1,276,109,000 | 1,285,039,000 | 1,128,935,000 | 1,143,157,000 |
| Total Liabilities | 2,880,374,000 | 1,990,333,000 | 2,075,171,000 | 1,869,704,000 | 1,842,039,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 977,555,000 | 932,472,000 | 1,004,271,000 | 962,378,000 |
| Total Shareholders Equity | 1,303,487,000 | 1,410,114,000 | 1,351,782,000 | 1,443,290,000 | 1,411,274,000 |
| Cash Flow Statement (Quarterly) | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 83,825,000 | 248,116,000 | 123,416,000 | 228,394,000 |
| Depreciation & Amortization | 167,427,000 | 159,210,000 | 151,709,000 | 141,957,000 |
| Stock Based Compensation | 0 | 29,743,000 | 26,945,000 | 25,822,000 |
| Change in Working Capital | -8,443,000 | -81,444,000 | 65,120,999 | -50,995,000 |
| Operating Cash Flow | 446,203,000 | 412,664,000 | 349,353,000 | 360,889,000 |
| Investing Activities | ||||
| Capital Expenditure | -127,113,000 | -132,088,000 | -129,078,000 | -169,071,000 |
| Investments | -127,113,000 | -132,088,000 | -129,078,000 | -169,071,000 |
| Investing Cash Flow | -943,155,000 | -172,669,000 | -403,812,000 | -151,088,000 |
| Financing Activities | ||||
| Debt Repayment | 718,852,000 | -31,591,000 | -153,181,000 | -1,597,000 |
| Common Stock Issued/Repurchased | -5,499,000 | -22,703,000 | 260,561,000 | -34,586,000 |
| Dividends Paid | -209,306,000 | -203,033,000 | -195,215,000 | -186,501,000 |
| Financing Cash Flow | 504,047,000 | -257,517,000 | -88,148,000 | -222,167,000 |
| Summary | ||||
| Free Cash Flow | 319,090,000 | 280,576,000 | 220,275,000 | 191,818,000 |
| Net Change in Cash | 7,095,000 | -17,522,000 | -142,607,000 | -20,737,000 |
| Cash Flow Statement (Annual) | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 83,825,000 | 248,116,000 | 123,416,000 | 228,394,000 | 206,187,000 |
| Depreciation & Amortization | 167,427,000 | 159,210,000 | 151,709,000 | 141,957,000 | 136,559,000 |
| Stock Based Compensation | 0 | 29,743,000 | 26,945,000 | 25,822,000 | 21,343,000 |
| Change in Working Capital | -8,443,000 | -81,444,000 | 65,120,999 | -50,995,000 | -34,007,000 |
| Operating Cash Flow | 446,203,000 | 412,664,000 | 349,353,000 | 360,889,000 | 344,610,000 |
| Investing Activities | |||||
| Capital Expenditure | -127,113,000 | -132,088,000 | -129,078,000 | -169,071,000 | -210,853,000 |
| Investments | -127,113,000 | -132,088,000 | -129,078,000 | -169,071,000 | -135,964,000 |
| Investing Cash Flow | -943,155,000 | -172,669,000 | -403,812,000 | -151,088,000 | -191,438,000 |
| Financing Activities | |||||
| Debt Repayment | 718,852,000 | -31,591,000 | -153,181,000 | -1,597,000 | -581,173,000 |
| Common Stock Issued/Repurchased | -5,499,000 | -22,703,000 | 260,561,000 | -34,586,000 | -9,510,000 |
| Dividends Paid | -209,306,000 | -203,033,000 | -195,215,000 | -186,501,000 | -175,903,000 |
| Financing Cash Flow | 504,047,000 | -257,517,000 | -88,148,000 | -222,167,000 | -274,777,000 |
| Summary | |||||
| Free Cash Flow | 319,090,000 | 280,576,000 | 220,275,000 | 191,818,000 | 133,757,000 |
| Net Change in Cash | 7,095,000 | -17,522,000 | -142,607,000 | -20,737,000 | -121,605,000 |