FLO — FLOWERS FOODS INC
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 1128928 ·
Last close
$7.74
Market Cap
$1.64B
52W High
$9.03
52W Low
$6.69
ADV30
6,750,321
Next earnings
2026-08-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,571,577,000 | 776,188,000 | 81,346,000 | 42,055,000 | 4,180,630,000 | 11,519,000 | 2,878,184,000 |
| Dec 2025 | 1,232,860,000 | 598,384,000 | 67,265,000 | -67,072,000 | 4,183,861,000 | 12,100,000 | 2,880,374,000 |
| Sep 2025 | 1,226,554,000 | 587,851,000 | 72,114,000 | 39,534,000 | 4,349,618,000 | 16,731,000 | 2,929,124,000 |
| Jun 2025 | 1,242,835,000 | 606,775,000 | 93,412,000 | 58,365,000 | 4,344,622,000 | 11,045,000 | 2,916,866,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$418,426,000
Investing CF
$-126,774,000
Financing CF
$-287,473,000
CapEx
$-122,180,000
Dividends Paid
$-211,413,000
Buybacks
$-3,787,000
EPS Diluted TTM
$0.34
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$839,699,000
Inventory
$301,019,000
Receivables
$401,160,000
ST Investments
—
EBIT TTM
$185,576,000
Pretax Income TTM
$103,926,000
Interest Exp TTM
$81,650,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,273,825,792
EBITDA
$511,526,016
Free Cash Flow
$239,973,744
Enterprise Value
$2,850,863,872
Total Cash
$252,683,008
Total Debt
$1,465,965,952
Shares Out
211,993,230
Trailing EPS
$0.35
Book Value
$6.24
ROE
5.4%
ROA
5.3%
Div Yield
6.45%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,256,479,000 | 326,099,000 | 83,825,000 | 4,183,861,000 | 2,880,374,000 | — | 446,203,000 |
| Dec 2024 | 5,103,487,000 | 366,005,000 | 248,116,000 | 3,400,447,000 | 1,990,333,000 | — | 412,664,000 |
| Dec 2023 | 5,090,830,000 | 187,267,000 | 123,416,000 | 3,426,953,000 | 2,075,171,000 | — | 349,353,000 |
| Dec 2022 | 4,805,822,000 | 311,276,000 | 228,394,000 | 3,312,994,000 | 1,869,704,000 | — | 360,889,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.82
Max Pain — expiry 2026-10-16
max pain strike: $7.50 · spot: $7.74 · call oi: 5,137 · put oi: 3,251
Expected Move to 2026-10-16:
±$1.40
(18.09%) —
implied range
$6.34 –
$9.14
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NOMD | Nomad Foods Ltd | $1.64B | $11.72 | — |
| TR | TOOTSIE ROLL INDUSTRIES INC | $1.62B | $37.52 | — |
| AKO-A | ANDINA BOTTLING CO INC | $1.78B | $22.60 | — |
| BRBR | BELLRING BRANDS, INC. | $1.51B | $12.95 | — |
| SAM | BOSTON BEER CO INC | $1.50B | $180.15 | — |
News headlines (Yahoo Finance, 1h cache)
Nature's Own 'Sandwishes' campaign brings kids' culinary wishes to life to benefit Make-A-Wish America
2026-07-21 14:06 · Yahoo
3 Consumer Stocks We Approach with Caution
2026-07-21 13:58 · Yahoo
3 Cash-Producing Stocks We Think Twice About
2026-07-15 07:58 · Yahoo
What's Driving Flowers Foods' Branded Retail Sales Momentum?
2026-07-07 14:08 · Yahoo
Is Flowers Foods, Inc. (FLO) A Good Stock To Buy Now?
2026-07-03 23:28 · Yahoo
1 Small-Cap Stock with Promising Prospects and 2 Facing Headwinds
2026-06-26 15:28 · Yahoo
Perishable Food Stocks Q1 Recap: Benchmarking Flowers Foods (NYSE:FLO)
2026-06-25 21:05 · Yahoo
1 Profitable Stock with Promising Prospects and 2 That Underwhelm
2026-06-23 07:52 · Yahoo
Flowers Foods' Snack Expansion Gains Steam: Can It Last?
2026-06-18 14:16 · Yahoo
Flowers Foods (FLO) Stock Valuation After CPI-Driven Rotation Into Defensive Staples
2026-06-12 22:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.