Flowers Foods Inc (FLO) Financial Statements
Industry: Food and Kindred Products
In fiscal 2025, Flowers Foods reported revenue of $5.26B, up 3.0% from $5.10B the year before. Net income was $83.8M (a 1.6% net margin), or $0.40 per diluted share. Operating margin was 3.3%. Operating activities generated $446.2M of cash, leaving $319.1M of free cash flow. At fiscal year end, Flowers Foods held $4.18B in total assets against $2.88B in total liabilities, including $12.1M of cash and equivalents.
Open the full interactive Flowers Foods financials → Quarterly statements, key ratios, valuation history and price charts.
Flowers Foods Key Stats
| Share Price | $5.97 |
|---|---|
| Market Cap | $1.27B |
| P/E Ratio | 14.9 |
| Revenue YoY Growth | +3.0% |
| 52-Week Range | $5.55 – $11.82 |
| Shares Outstanding | 212.1 million (basic, 2026 Q2) |
Flowers Foods Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $4.39B | $4.33B | $4.81B | $5.09B | $5.10B | $5.26B |
| Operating Income | $321.5M | $294.9M | $303.2M | $172.9M | $348.3M | $174.0M |
| Pre-Tax Income | $200.7M | $270.8M | $298.7M | $157.1M | $328.9M | $115.1M |
| Income Tax | $48.4M | $64.6M | $70.3M | $33.7M | $80.8M | $31.2M |
| Net Income | $152.3M | $206.2M | $228.4M | $123.4M | $248.1M | $83.8M |
| Diluted EPS | $0.72 | $0.97 | $1.07 | $0.58 | $1.17 | $0.40 |
Flowers Foods Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.23B | $1.23B | $1.57B | $1.19B |
| Net Income | $39.5M | -$67.1M | $42.1M | $40.7M |
| Diluted EPS | $0.19 | -$0.32 | $0.20 | $0.19 |
Flowers Foods Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $307.5M | $185.9M | $165.1M | $22.5M | $5.0M | $12.1M |
| Current Assets | $838.2M | $746.1M | $804.9M | $687.7M | $656.4M | $729.1M |
| Total Assets | $3.32B | $3.25B | $3.31B | $3.43B | $3.40B | $4.18B |
| Current Liabilities | $504.1M | $519.9M | $564.4M | $659.2M | $548.6M | $976.2M |
| Total Long-Term Debt | $960.1M | $890.6M | $891.8M | $1.05B | $1.02B | $1.76B |
| Total Liabilities | $1.95B | $1.84B | $1.87B | $2.08B | $1.99B | $2.88B |
| Shareholders' Equity | $1.37B | $1.41B | $1.44B | $1.35B | $1.41B | $1.30B |
Flowers Foods Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $454.5M | $344.6M | $360.9M | $349.4M | $412.7M | $446.2M |
| Cash From Investing | -$74.0M | -$191.4M | -$151.1M | -$403.8M | -$172.7M | -$943.2M |
| Cash From Financing | -$84.0M | -$274.8M | -$222.2M | -$88.1M | -$257.5M | $504.0M |
| Free Cash Flow | $356.5M | $208.6M | $191.8M | $220.3M | $280.6M | $319.1M |
Figures from Flowers Foods' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Flowers Foods financials page for every line item.
Flowers Foods Company Profile
| Ticker | FLO |
|---|---|
| Exchange | NYSE |
| Industry | Food and Kindred Products |
| Headquarters | Thomasville, Georgia |
| Incorporated in | Georgia |
| Fiscal Year End | January 2 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001128928 |
Frequently Asked Questions
What was Flowers Foods' revenue in fiscal 2025?
Flowers Foods (FLO) reported revenue of $5.26B for fiscal 2025.
What is Flowers Foods' annual revenue history?
Flowers Foods' annual revenue by fiscal year: 2020: $4.39B; 2021: $4.33B; 2022: $4.81B; 2023: $5.09B; 2024: $5.10B; 2025: $5.26B.
What was Flowers Foods' net income in fiscal 2025?
Flowers Foods reported net income of $83.8M for fiscal 2025.
What was Flowers Foods' earnings per share (EPS) in fiscal 2025?
Flowers Foods' diluted EPS was $0.40 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Flowers Foods generate in fiscal 2025?
Flowers Foods generated $319.1M of free cash flow in fiscal 2025.
What was Flowers Foods' revenue last quarter?
In its most recent reported quarter (2026 Q2), Flowers Foods reported revenue of $1.19B.
How much debt does Flowers Foods have?
Flowers Foods reported $1.76B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Flowers Foods are outstanding?
Flowers Foods reported a weighted average of 212.1 million basic shares outstanding in 2026 Q2.
What is Flowers Foods' market cap?
Based on its latest closing price, Flowers Foods (FLO) has a market capitalization of about $1.27B.
When does Flowers Foods' fiscal year end?
Flowers Foods' fiscal year end, as registered with the SEC, is January 2.
Where is Flowers Foods headquartered?
Flowers Foods lists its business address in Thomasville, Georgia in its SEC filings.