FLO
FLOWERS FOODS INCCompany Information
- Company Name
- FLOWERS FOODS INC
- CIK
- CIK0001128928
- Category
- Large accelerated filer
- Ticker: Exchange
- FLO: NYSE
- Fiscal Year End
- January 02
- Owner Organization
- 04 Manufacturing
- SIC
- 2000
- SIC Description
- Food and Kindred Products
- Ticker
- FLO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-08
- Last sale
- 2026-04-01
- Shares purchased (TTM)
- 5,456.16
- Shares sold (TTM)
- 771,600
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 223,654,928
- Shares outstanding
- 212,132,000
- Ownership
- 105.43%
Earnings Market Reaction
- Filing date
- 2026-08-20
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-04-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-04-30 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Series B Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Customer Relationships | - | - | - | 0 | 5 | 513 | - | - | - | - | - | - | ||||||
| Trademarks | - | - | - | 0 | 0 | 482 | - | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 53 | 12 | 12 | 17 | 11 | 7 | 5 | 15 | 7 | 16 | 23 | 15 | ||||||
| Accounts Notes And Loans Receivable Net Current | 372 | 375 | 353 | 369 | 357 | 361 | 335 | 387 | 390 | 359 | 328 | 365 | ||||||
Inventory Net | ||||||||||||||||||
| Inventory Raw Materials | 75 | 73 | 75 | 75 | 75 | 73 | 67 | 62 | 65 | 64 | 73 | 71 | ||||||
| Other Inventory Supplies | 30 | 29 | 28 | 31 | 34 | 32 | 28 | 27 | 27 | 28 | 29 | 30 | ||||||
| Inventory Finished Goods | 102 | 98 | 98 | 97 | 101 | 102 | 77 | 81 | 77 | 85 | 83 | 83 | ||||||
| Inventory Net | 208 | 200 | 202 | 203 | 210 | 207 | 172 | 170 | 169 | 176 | 184 | 183 | ||||||
| Supplies | 102 | 101 | 98 | 96 | 94 | 92 | 91 | 89 | 91 | 89 | 86 | 83 | ||||||
| Other Assets Current | 52 | 74 | 65 | 67 | 68 | 48 | 54 | 46 | 46 | 49 | 66 | 69 | ||||||
| Assets Current | 786 | 762 | 729 | 752 | 741 | 715 | 656 | 708 | 703 | 688 | 688 | 715 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Land | - | - | 135 | - | - | - | 130 | - | - | - | 128 | - | ||||||
| Buildings And Improvements Gross | - | - | 626 | - | - | - | 624 | - | - | - | 616 | - | ||||||
| Machinery And Equipment Gross | - | - | 1,477 | - | - | - | 1,443 | - | - | - | 1,395 | - | ||||||
| Furniture And Fixtures Gross | - | - | 324 | - | - | - | 317 | - | - | - | 303 | - | ||||||
| Construction In Progress Gross | - | - | 64 | - | - | - | 61 | - | - | - | 59 | - | ||||||
| Property Plant And Equipment Gross | 2,663 | 2,643 | 2,625 | 2,600 | 2,583 | 2,574 | 2,575 | 2,548 | 2,554 | 2,532 | 2,501 | 2,490 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -1,736 | -1,711 | -1,672 | -1,663 | -1,639 | -1,626 | -1,611 | -1,600 | -1,599 | -1,573 | -1,538 | -1,528 | ||||||
| Property Plant And Equipment Net | 927 | 932 | 953 | 937 | 944 | 948 | 964 | 948 | 955 | 959 | 963 | 962 | ||||||
| Finance Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 309 | 317 | 321 | 331 | 321 | 324 | 319 | 309 | 296 | 294 | 277 | 263 | ||||||
| Notes And Loans Receivable Net Noncurrent | 108 | 108 | 108 | 107 | 108 | 107 | 108 | 112 | 113 | 118 | 124 | 114 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | 28 | 27 | 27 | 28 | 28 | 26 | 25 | 25 | 26 | 27 | 22 | 15 | ||||||
| Other Assets Noncurrent | 15 | 14 | 13 | 16 | 17 | 16 | 22 | 15 | 14 | 14 | 18 | 23 | ||||||
| Goodwill | 1,047 | 1,047 | 1,048 | 1,048 | 1,048 | 1,067 | 680 | 680 | 680 | 680 | 678 | 678 | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 641 | 648 | 658 | 665 | ||||||
| Assets | 4,186 | 4,181 | 4,184 | 4,350 | 4,345 | 4,327 | 3,400 | 3,430 | 3,428 | 3,429 | 3,427 | 3,435 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 400 | 400 | 400 | 399 | - | - | - | - | - | - | - | - | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 75 | 67 | 74 | 74 | 73 | 73 | 68 | 65 | 60 | 58 | 48 | 49 | ||||||
| Accounts Payable Current | 331 | 330 | 313 | 319 | 328 | 330 | 261 | 287 | 299 | 304 | 319 | 329 | ||||||
| Other Accrued Liabilities Current | 212 | 192 | 190 | 165 | 188 | 166 | 219 | 217 | 230 | 261 | 293 | 292 | ||||||
| Liabilities Current | 1,018 | 988 | 976 | 958 | 589 | 569 | 549 | 569 | 589 | 622 | 659 | 670 | ||||||
Long Term Debt And Capital Lease Obligations | ||||||||||||||||||
| Long Term Debt Noncurrent | 1,286 | 1,324 | 1,356 | 1,380 | 1,749 | 1,790 | 1,022 | 1,054 | 1,069 | 1,044 | 1,048 | 1,038 | ||||||
| Finance Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 242 | 252 | 251 | 263 | 255 | 260 | 254 | 251 | 244 | 247 | 237 | 222 | ||||||
Other Liabilities Noncurrent | ||||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 9 | 9 | 9 | 5 | 5 | 5 | 6 | 5 | 6 | 6 | 6 | 6 | ||||||
| Deferred Income Tax Liabilities Net | 270 | 267 | 247 | 270 | 265 | 234 | 124 | 108 | 100 | 98 | 91 | 91 | ||||||
| Other Liabilities Noncurrent | 37 | 38 | 42 | 54 | 53 | 54 | 36 | 36 | 35 | 36 | 34 | 34 | ||||||
| Liabilities Other Than Longterm Debt Noncurrent | 316 | 314 | 297 | 329 | 323 | 293 | 166 | 149 | 141 | 140 | 131 | 130 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Value | -262 | -263 | -278 | -278 | -278 | -279 | -286 | -286 | -286 | -273 | -281 | -266 | ||||||
| Additional Paid In Capital Common Stock | 730 | 724 | 730 | 724 | 717 | 711 | 712 | 705 | 699 | 694 | 700 | 694 | ||||||
| Retained Earnings Accumulated Deficit | 854 | 840 | 852 | 971 | 984 | 978 | 978 | 985 | 971 | 954 | 932 | 945 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 2 | 2 | -1 | 3 | 4 | 5 | 7 | 2 | 1 | 1 | 1 | 1 | ||||||
| Stockholders Equity | 1,324 | 1,302 | 1,303 | 1,420 | 1,428 | 1,416 | 1,410 | 1,407 | 1,384 | 1,376 | 1,352 | 1,375 | ||||||
| Liabilities And Stockholders Equity | 4,186 | 4,181 | 4,184 | 4,350 | 4,345 | 4,327 | 3,400 | 3,430 | 3,428 | 3,429 | 3,427 | 3,435 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 19 | 20 | 18 | 20 | 19 | 18 | 18 | 26 | 27 | 33 | 33 | 25 | ||||||
| Preferred Stock Shares Authorized | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 229 | 229 | 229 | 229 | 229 | 229 | 229 | 229 | 229 | 229 | 229 | 229 | ||||||
| Treasury Stock Common Shares | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | -18 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFLOWERS FOODS INC (FLO) — SEC Financial Statements & Analysis
FLOWERS FOODS INC (FLO) is a food and kindred products company, incorporated in GA. FLOWERS FOODS INC trades on NYSE as: FLO. FLOWERS FOODS INC (FLO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-20. Based on that filing, FLOWERS FOODS INC carries a market cap of $1.49B, a P/E ratio of 26.99x, a P/B ratio of 1.13x, a P/S ratio of 0.29x, an enterprise value of $3.12B, and an EV/EBITDA multiple of 10.01x. On profitability, it posts a gross margin of 48.63%, an operating margin of 2.74%, a net margin of 1.06%, a Return on Equity (ROE) of 4.01%, a Return on Assets (ROA) of 1.29%, and a Return on Invested Capital (ROIC) of 3.21%. Per share, it reports EPS of $0.26, diluted EPS of $0.26, free cash flow per share of $1.44, and a dividend per share of $0.87. Over the trailing year, it posted revenue growth of 2.46% year-over-year, net income growth of -74.86% year-over-year, and EPS growth of -74.95% year-over-year. On the balance sheet, it maintains a current ratio of 0.77x, a quick ratio of 0.57x, working capital of $-231.87M, a debt-to-equity ratio of 0.77x, a debt ratio of 0.24, an interest coverage ratio of 1.78x, free cash flow of $306.06M (TTM), and net debt of $1.63B. Figures sourced from SEC EDGAR.
- Market Cap
- $1.49B
- P/E TTM
- 26.99x
- EPS TTM
- $0.26
- P/B TTM
- 1.13x
- ROE TTM
- 4.01%
- ROA TTM
- 1.29%
- Debt To Equity
- 0.77x
- Free Cash Flow TTM
- $306.06M
- Net Revenue TTM Growth 1Y
- 2.46%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FLOWERS FOODS INC in?
FLOWERS FOODS INC (FLO) operates in the Food and Kindred Products industry.
What exchange does FLO trade on?
FLOWERS FOODS INC (FLO) trades on the NYSE.
Where is FLOWERS FOODS INC incorporated?
FLOWERS FOODS INC is incorporated in GA.
When was FLOWERS FOODS INC (FLO)'s most recent SEC filing?
FLOWERS FOODS INC (FLO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-20.
What is FLO's market cap?
FLOWERS FOODS INC (FLO) has a market capitalization of $1.49B as of 2026-07-31.
What is FLO's P/E ratio?
FLOWERS FOODS INC (FLO)'s trailing twelve month P/E ratio is 26.99x as of 2026-07-31.
What is FLO's EPS (earnings per share)?
FLOWERS FOODS INC (FLO)'s trailing twelve month EPS is $0.26 as of 2026-07-31.
What is FLO's ROE (return on equity)?
FLOWERS FOODS INC (FLO)'s trailing twelve month Return on Equity (ROE) is 4.01% as of 2026-07-31.
What is FLO's ROA (return on assets)?
FLOWERS FOODS INC (FLO)'s trailing twelve month Return on Assets (ROA) is 1.29% as of 2026-07-31.
What is FLO's ROIC (return on invested capital)?
FLOWERS FOODS INC (FLO)'s trailing twelve month Return on Invested Capital (ROIC) is 3.21% as of 2026-07-31.
What is FLO's EV/EBITDA?
FLOWERS FOODS INC (FLO)'s trailing twelve month EV/EBITDA is 10.01x as of 2026-07-31.