FLOWERS FOODS, INC financials

  1. Home
  2. Financials
  3. FLO
FLO CIK 0001128928

Source: EDGAR filings · Built 2026-06-02T03:03:09Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 319.01M 280.51M 218.46M 190.22M 206.90M 349.82M
EBITDA 341.41M 507.50M 324.58M 445.17M 431.48M 462.87M
Working Capital -247.06M 107.76M 28.56M 240.51M 226.20M 334.10M
Net Debt 2.07B 1.34B 1.31B 1.01B 1.01B 998.39M
Operating Margin 3.31% 6.82% 3.40% 6.31% 6.81% 7.33%
Net Margin 1.59% 4.86% 2.42% 4.75% 4.76% 3.47%
Return on Equity (ROE) 6.43% 17.60% 9.13% 15.82% 14.61% 11.09%
Return on Assets (ROA) 2.00% 7.30% 3.60% 6.89% 6.34% 4.58%
Current Ratio 0.75× 1.20× 1.04× 1.43× 1.44× 1.66×
Debt-to-Equity 1.60× 0.95× 0.99× 0.81× 0.84× 0.95×
Effective Tax Rate 27.15% 24.57% 21.44% 23.54% 23.85% 24.11%
Cash Conversion Ratio 5.32× 1.66× 2.83× 1.58× 1.67× 2.98×
Accruals Ratio -0.09× -0.05× -0.07× -0.04× -0.04× -0.09×
SBC % of Revenue 0.61% 0.58% 0.53% 0.54% 0.49% 0.29%
CapEx Coverage 3.51× 3.12× 2.67× 2.11× 2.50× 4.34×
Free Cash Flow Per Share $1.50 $1.32 $1.02 $0.89 $0.97 $1.65

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 26.98× 17.50× 38.81× 26.86× 28.32× 31.43×
P/FCF 7.17× 15.48× 21.98× 32.22× 28.28× 13.74×
FCF Yield 13.94% 6.46% 4.55% 3.10% 3.54% 7.28%
EV / EBITDA 13.29× 11.87× 19.90× 17.03× 16.89× 13.34×
P/S 0.47× 0.92× 1.01× 1.37× 1.45× 1.18×
P/B 1.89× 3.32× 3.81× 4.55× 4.45× 3.77×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 5.26B 5.10B 5.09B 4.81B 4.33B 4.39B
Revenues 5.26B 5.10B 5.09B 4.81B 4.33B 4.39B
Research and Development Expense 9.30K 5.10M 5.90M 6.10M 5.60M 4.00M
Selling, General and Administrative Expense 2.08B 2.00B 2.12B 1.85B 1.72B 1.69B
Operating Income (Loss) 173.98M 348.29M 172.87M 303.21M 294.92M 321.49M
Income Tax Expense (Benefit) 31.24M 80.83M 33.69M 70.32M 64.58M 48.39M
Net Income (Loss) Attributable to Parent 83.83M 248.12M 123.42M 228.39M 206.19M 152.32M
Earnings Per Share, Basic $0.40 $1.18 $0.58 $1.08 $0.97 $0.72
Weighted Average Number of Shares Outstanding, Basic 211.34M 211.02M 211.63M 211.90M 211.84M 211.78M
Earnings Per Share, Diluted $0.40 $1.17 $0.58 $1.07 $0.97 $0.72
Weighted Average Number of Shares Outstanding, Diluted 212.11M 212.14M 213.36M 213.23M 213.03M 212.34M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 12.10M 5.00M 22.53M 165.13M 185.87M 307.48M
Assets, Current 729.09M 656.36M 687.71M 804.94M 746.12M 838.20M
Assets 4.18B 3.40B 3.43B 3.31B 3.25B 3.32B
Long-term Debt 1.76B 1.02B 1.05B 891.84M 890.61M 960.10M
Liabilities, Current 976.16M 548.60M 659.15M 564.42M 519.92M 504.11M
Long-term Debt, Excluding Current Maturities 1.36B 1.02B 1.05B 891.84M 890.61M 960.10M
Stockholders' Equity Attributable to Parent 1.30B 1.41B 1.35B 1.44B 1.41B 1.37B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 446.20M 412.66M 349.35M 360.89M 344.61M 454.46M
Payments to Acquire Property, Plant, and Equipment 127.11M 132.09M 129.08M 169.07M 135.96M 97.93M
Net Cash Provided by (Used in) Investing Activities -943.15M -172.67M -403.81M -151.09M -191.44M -73.99M
Payments for Repurchase of Common Stock 5.50M 22.70M 45.80M 34.59M 9.51M 783.00K
Net Cash Provided by (Used in) Financing Activities 504.05M -257.52M -88.15M -222.17M -274.78M -84.04M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FLO CIK 0001128928), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

BMY

Bristol-Myers Squibb Company

IPWR

IDEAL POWER INC.

SERA

SERA PROGNOSTICS, INC.