FLO
$6.11-0.16%
Flowers Foods Inc.Stock · Consumer StaplesRussell 2000 0.05%US Stock Market 0.002%Russell 3000 0.002%
FLO financial statements
The full income statement, balance sheet, and cash-flow statement for Flowers Foods Inc. (FLO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 210.6M2024-10 210.6M2024-12 210.8M2025-04 211.1M2025-07 211.2M2025-10 211.2M2026-01 211.6M2026-04 212.0M2026-07 212.1M+0.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Revenue | 5.26B+3.0% | 5.10B+0.2% | 5.09B+5.9% | 4.81B+11.0% | 4.33B-1.3% | |
| Research & development | 9.30K-99.8% | 5.10M-13.6% | 5.90M-3.3% | 6.10M+8.9% | 5.60M+40.0% | |
| Selling, general & administrative | 2.08B+3.7% | 2.00B-5.6% | 2.12B+14.5% | 1.85B+7.6% | 1.72B+1.6% | |
| Restructuring | 6.08M-17.8% | 7.40M+4.3% | 7.10M | — | — | |
| Amortization of intangibles | 38.9M+24.1% | 31.4M-2.6% | 32.2M+1.5% | 31.8M+2.9% | 30.9M+0.5% | |
| Provision for credit losses | 992K-52.6% | 2.10M-32.2% | 3.09M+36.1% | 2.27M+280.9% | 596K-79.3% | |
| Operating income | 174M-50.0% | 348M+101.5% | 173M-43.0% | 303M+2.8% | 295M-8.3% | |
| Interest expense | 76.7M+106.5% | 37.1M+1.4% | 36.6M+26.6% | 28.9M-8.3% | 31.5M-18.7% | |
| Interest & investment income | 17.4M-0.8% | 17.5M-14.9% | 20.6M-13.0% | 23.6M+0.5% | 23.5M-11.8% | |
| Pre-tax income | 115M-65.0% | 329M+109.4% | 157M-47.4% | 299M+10.3% | 271M+34.9% | |
| Income tax | 31.2M-61.3% | 80.8M+139.9% | 33.7M-52.1% | 70.3M+8.9% | 64.6M+33.5% | |
| Net income | 83.8M-66.2% | 248M+101.0% | 123M-46.0% | 228M+10.8% | 206M+35.4% | |
| $0.40-65.8% | $1.17+101.7% | $0.58-45.8% | $1.07+10.3% | $0.97+34.7% | ||
| EPS (basic) | $0.40-66.1% | $1.18+103.4% | $0.58-46.3% | $1.08+11.3% | $0.97+34.7% | |
| Weighted-avg shares (basic) | 211M+0.2% | 211M-0.3% | 212M-0.1% | 212M+0.0% | 212M+0.0% | |
| Weighted-avg shares (diluted) | 212M-0.0% | 212M-0.6% | 213M+0.1% | 213M+0.1% | 213M+0.3% | |
| Dividends per share | $0.98+3.4% | $0.95+4.4% | $0.91+4.6% | $0.87+4.8% | $0.83+5.1% | |
| Balance Sheet | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 729M+11.1% | 656M-4.6% | 688M-14.6% | 805M+7.9% | 746M-11.0% | ||
| Cash & equivalents | 12.1M+141.8% | 5.00M-77.8% | 22.5M-86.4% | 165M-11.2% | 186M-39.5% | |
| Inventory | 202M+17.3% | 172M-6.8% | 184M+9.4% | 169M+25.0% | 135M+7.8% | |
| Prepaid expenses | 4.41M+28.4% | 3.43M-15.1% | 4.04M-11.9% | 4.59M+42.6% | 3.22M-60.5% | |
| Other current assets | 65.3M+21.2% | 53.9M-18.5% | 66.1M+37.6% | 48.0M-6.9% | 51.6M+38.0% | |
| 4.18B+23.0% | 3.40B-0.8% | 3.43B+3.4% | 3.31B+1.8% | 3.25B-2.1% | ||
| Property, plant & equipment | 953M-1.2% | 964M+0.1% | 963M+13.4% | 849M+6.3% | 799M+14.2% | |
| Operating lease right-of-use | 321M+0.7% | 319M+15.1% | 277M+1.2% | 273M-5.4% | 289M-12.1% | |
| Goodwill | 1.05B+54.1% | 680M+0.3% | 678M+24.3% | 545M+0.0% | 545M+0.0% | |
| Intangible assets | 137K-56.4% | 314K-100.0% | 658M-1.0% | 664M-4.5% | 695M-2.7% | |
| Other non-current assets | 13.3M-39.8% | 22.1M+19.6% | 18.5M-24.6% | 24.5M+154.8% | 9.62M+6.0% | |
| 976M+77.9% | 549M-16.8% | 659M+16.8% | 564M+8.6% | 520M+3.1% | ||
| Accounts payable | 313M+19.9% | 261M-18.2% | 319M-7.2% | 343M+27.9% | 269M+18.8% | |
| Short-term & current debt | 400M | — | — | — | — | |
| Current lease liability | 73.7M+7.6% | 68.4M+44.1% | 47.5M+8.0% | 44.0M-5.2% | 46.4M-7.5% | |
| Other current liabilities | 5.67M-45.1% | 10.3M+123.1% | 4.63M+3.7% | 4.47M+28.4% | 3.48M+12.3% | |
| Finance lease liability (current) | 116K+38.1% | 84.0K-15.2% | 99.0K-94.4% | 1.78M+12.3% | 1.58M-10.5% | |
| Long-term debt | 1.36B+32.7% | 1.02B-2.5% | 1.05B+17.5% | 892M+0.1% | 891M-7.2% | |
| Non-current lease liability | 251M-1.3% | 254M+7.4% | 237M-0.0% | 237M-5.5% | 251M-13.7% | |
| Operating lease liability (total) | 325M+0.6% | 323M+13.5% | 284M+1.2% | 281M-5.4% | 297M-12.7% | |
| Finance lease liability (total) | 231K+143.2% | 95.0K-22.1% | 122K-93.6% | 1.90M-45.8% | 3.49M-34.8% | |
| Finance lease liability | 115K+945.5% | 11.0K-52.2% | 23.0K-80.2% | 116K-93.9% | 1.91M-46.8% | |
| Deferred tax liabilities | 247M+98.8% | 124M+36.2% | 91.2M-32.3% | 135M+0.8% | 134M+4.3% | |
| Other non-current liabilities | 41.8M+16.5% | 35.9M+5.7% | 33.9M-4.9% | 35.7M-6.0% | 38.0M-29.3% | |
| 1.30B-7.6% | 1.41B+4.3% | 1.35B-6.3% | 1.44B+2.3% | 1.41B+2.8% | ||
| Common stock | 199K+0.0% | 199K+0.0% | 199K+0.0% | 199K+0.0% | 199K+0.0% | |
| Additional paid-in capital | 730M+2.6% | 712M+1.7% | 700M+1.4% | 690M+1.7% | 678M+2.8% | |
| Retained earnings | 852M-12.8% | 978M+4.8% | 932M-7.1% | 1.00B+4.4% | 962M+3.2% | |
| Treasury stock | 278M-2.9% | 286M+1.7% | 281M+11.4% | 253M+8.7% | 232M+3.1% | |
| Accumulated other comprehensive income | -1.13M-116.5% | 6.83M+999.8% | 621K-57.9% | 1.47M-43.0% | 2.59M-59.7% | |
| Total liabilities & equity | 4.18B+23.0% | 3.40B-0.8% | 3.43B+3.4% | 3.31B+1.8% | 3.25B-2.1% | |
| Common shares issued | 229M+0.0% | 229M+0.0% | 229M+0.0% | 229M+0.0% | 229M+0.0% | |
| Common shares outstanding | 229M+0.0% | 229M+0.0% | 229M+0.0% | 229M | — | |
| Shares outstanding (cover) | 212M+0.3% | 211M+0.1% | 211M-0.3% | 211M-0.1% | 212M-0.1% | |
| Cash Flow | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 446M+8.1% | 413M+18.1% | 349M-3.2% | 361M+4.7% | 345M-24.2% | ||
| Depreciation & amortization | 167M+5.2% | 159M+4.9% | 152M+6.9% | 142M+4.0% | 137M-3.4% | |
| Intangible amortization | 38.9M+24.1% | 31.4M-2.6% | 32.2M+1.5% | 31.8M+2.9% | 30.9M+0.5% | |
| Share-based compensation | 32.3M+8.6% | 29.7M+10.4% | 26.9M+4.3% | 25.8M+21.0% | 21.3M+66.0% | |
| Deferred income taxes | 14.2M-54.3% | 31.0M+171.4% | -43.3M-3097.2% | 1.45M-78.7% | 6.78M+121.8% | |
| Change in receivables | 4.95M+9.7% | 4.51M+190.2% | -5.01M-109.0% | 55.4M+422.8% | 10.6M-57.6% | |
| Change in inventory | 15.4M+287.5% | -8.23M-154.3% | 15.2M-59.5% | 37.4M+282.9% | 9.77M+451.5% | |
| Change in payables | 40.2M+167.4% | -59.6M-124.3% | -26.6M-132.4% | 82.1M+115.7% | 38.1M+759.7% | |
| -943M-446.2% | -173M+57.2% | -404M-167.3% | -151M+21.1% | -191M-158.7% | ||
| Capital expenditure | 127M-3.8% | 132M+2.3% | 129M-23.7% | 169M+24.3% | 136M+38.8% | |
| Free cash flow | 319M+13.7% | 281M+27.4% | 220M+14.8% | 192M-8.1% | 209M-41.5% | |
| Acquisitions | 792M | 0.00-100.0% | 275M | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 616K-71.2% | 2.14M-7.4% | 2.31M-69.9% | 7.68M+156.5% | 3.00M-44.2% | |
| Other investing activities | -805K-8.1% | -745K-1064.1% | -64.0K+86.5% | -473K+58.7% | -1.14M-502.1% | |
| 504M+295.7% | -258M-192.1% | -88.1M+60.3% | -222M+19.1% | -275M-227.0% | ||
| Long-term debt issued | 1.01B+210.8% | 324M-64.0% | 898M+172.1% | 330M-33.7% | 498M+2.6% | |
| Long-term debt repaid | 266M-24.2% | 352M-52.7% | 743M+125.2% | 330M-43.0% | 579M+47.7% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 5.50M-75.8% | 22.7M-50.4% | 45.8M+32.4% | 34.6M+263.7% | 9.51M+1114.6% | |
| Dividends paid | 209M+3.1% | 203M+4.0% | 195M+4.7% | 187M+6.0% | 176M+5.2% | |
| FX effect on cash | — | — | — | -8.37M | — | |
| Net change in cash | — | — | — | — | -122M-141.0% | |
| Interest paid | 60.4M+67.9% | 36.0M+3.9% | 34.6M+25.4% | 27.6M-47.6% | 52.6M+46.5% | |
| Income taxes paid | 29.0M-37.4% | 46.4M-53.2% | 99.1M+86.9% | 53.0M-23.6% | 69.4M+0.9% | |
| Valuation Ratios | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Market cap | 2.28B-47.1% | 4.31B-9.3% | 4.75B-21.7% | 6.07B+4.5% | 5.81B+21.3% | |
| P/E | 11.7×-34.4% | 17.9×-48.6% | 34.9×+25.9% | 27.7×+6.2% | 26.1×-46.2% | |
| P/S | 0.4×-47.3% | 0.8×-10.7% | 0.9×-26.9% | 1.3×-3.0% | 1.3×+18.8% | |
| P/B | 1.6×-47.7% | 3.1×-11.3% | 3.5×-18.3% | 4.2×+2.8% | 4.1×+16.1% | |
| P/FCF | 7.0×-58.5% | 16.9×-33.0% | 25.1×-40.6% | 42.3×+110.6% | 20.1×+47.7% | |
| Earnings yield | 8.5%+52.5% | 5.6%+94.6% | 2.9%-20.6% | 3.6%-5.8% | 3.8%+86.0% | |
| FCF yield | 14.3%+140.7% | 5.9%+49.2% | 4.0%+68.4% | 2.4%-52.5% | 5.0%-32.3% | |
| Dividend yield | 9.1%+96.2% | 4.6%+14.8% | 4.0%+33.5% | 3.0%+0.2% | 3.0%-13.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: FLO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FLO filings on SEC EDGAR → Not investment advice.