FLOWERS FOODS INC financial data

Symbol
FLO on NYSE
Location
Thomasville, GA
Fiscal year end
03 January
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95% % -20%
Quick Ratio 27% % -9.8%
Return On Assets 2% % -73%
Operating Margin 3.3% % -52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 211,554,322 shares 0.2%
Entity Public Float $3,234,078,278 USD -26%
Common Stock, Value, Issued $199,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 211,343,000 shares 0.15%
Weighted Average Number of Shares Outstanding, Diluted 212,107,000 shares -0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,256,479,000 USD 3%
Operating Income (Loss) $173,981,000 USD -50%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $115,068,000 USD -65%
Income Tax Expense (Benefit) $31,243,000 USD -61%
Net Income (Loss) Attributable to Parent $83,825,000 USD -66%
Earnings Per Share, Basic 0.4 USD/shares -66%
Earnings Per Share, Diluted 0.4 USD/shares -66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,100,000 USD 142%
Inventory, Net $201,657,000 USD 17%
Other Assets, Current $65,252,000 USD 21%
Assets, Current $729,094,000 USD 11%
Property, Plant and Equipment, Net $952,725,000 USD -1.2%
Operating Lease, Right-of-Use Asset $320,821,000 USD 0.69%
Intangible Assets, Net (Excluding Goodwill) $633,544,000 USD -4.7%
Goodwill $1,047,775,000 USD 54%
Other Assets, Noncurrent $13,317,000 USD -40%
Assets $4,183,861,000 USD 23%
Accounts Payable, Current $312,675,000 USD 20%
Employee-related Liabilities, Current $34,467,000 USD -3%
Liabilities, Current $976,157,000 USD 78%
Deferred Income Tax Liabilities, Net $246,959,000 USD 99%
Operating Lease, Liability, Noncurrent $251,182,000 USD -1.3%
Other Liabilities, Noncurrent $41,801,000 USD 17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,127,000 USD -117%
Retained Earnings (Accumulated Deficit) $852,074,000 USD -13%
Stockholders' Equity Attributable to Parent $1,303,487,000 USD -7.6%
Liabilities and Equity $4,183,861,000 USD 23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $135,634,000 USD 29%
Net Cash Provided by (Used in) Financing Activities $702,715,000 USD
Net Cash Provided by (Used in) Investing Activities $836,014,000 USD -2227%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 228,729,585 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Deferred Tax Assets, Valuation Allowance $4,071,000 USD 20%
Operating Lease, Liability $324,844,000 USD 0.6%
Depreciation $128,412,000 USD 0.66%
Payments to Acquire Property, Plant, and Equipment $25,556,000 USD -23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $75,868,000 USD -70%
Lessee, Operating Lease, Liability, to be Paid $378,252,000 USD -0.98%
Property, Plant and Equipment, Gross $2,624,997,000 USD 1.9%
Operating Lease, Liability, Current $73,662,000 USD 7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $79,837,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $88,406,000 USD -1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.052 pure 4%
Deferred Income Tax Expense (Benefit) $5,806,000 USD -16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $53,408,000 USD -9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $59,660,000 USD -4.4%
Deferred Tax Assets, Operating Loss Carryforwards $18,414,000 USD 41%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $42,043,000 USD -5.1%
Operating Lease, Payments $53,564,000 USD 29%
Amortization of Intangible Assets $38,925,000 USD 24%
Depreciation, Depletion and Amortization $167,427,000 USD 5.2%
Deferred Tax Assets, Net of Valuation Allowance $153,764,000 USD -8.7%
Interest Expense $76,665,000 USD 106%