FLO — FLOWERS FOODS INC
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 1128928 ·
Last close
$5.55
Market Cap
$1.18B
52W High
$12.17
52W Low
$5.50
ADV30
8,219,308
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,192,935,000 | 577,930,000 | — | 40,656,000 | 4,185,842,000 | 52,766,000 | — |
| 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 |
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
2026-08-23
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
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,273,825,792
EBITDA
$511,526,016
Free Cash Flow
$239,973,744
Enterprise Value
$2,501,767,168
Total Cash
$252,683,008
Total Debt
$1,465,965,952
Shares Out
211,993,230
Trailing EPS
$0.26
Book Value
$6.24
ROE
5.4%
ROA
5.3%
Div Yield
8.18%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,256,479,000 | 326,099,000 | 83,825,000 | 4,183,861,000 | 2,880,374,000 | 1,303,487,000 | 446,203,000 |
| Dec 2024 | 5,103,487,000 | 366,005,000 | 248,116,000 | 3,400,447,000 | 1,990,333,000 | 1,410,114,000 | 412,664,000 |
| Dec 2023 | 5,090,830,000 | 187,267,000 | 123,416,000 | 3,426,953,000 | 2,075,171,000 | 1,351,782,000 | 349,353,000 |
| Dec 2022 | 4,805,822,000 | 311,276,000 | 228,394,000 | 3,312,994,000 | 1,869,704,000 | 1,443,290,000 | 360,889,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.71
Max Pain — expiry 2029-01-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $5.55 · call volume: 446 · put volume: 50
Expected Move to 2029-01-19:
±$2.66
(47.93%) —
implied range
$2.89 –
$8.21
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TPB | Turning Point Brands, Inc. | $1.18B | $58.70 | — |
| AIIR | AIR Global PLC | $1.23B | $7.64 | — |
| TROLB | TOOTSIE ROLL INDUSTRIES INC | $1.25B | $39.00 | — |
| UTZ | Utz Brands, Inc. | $1.26B | $14.25 | — |
| SAM | BOSTON BEER CO INC | $1.35B | $164.02 | — |
News headlines (Yahoo Finance, 1h cache)
1 Cash-Producing Stock with Solid Fundamentals and 2 Facing Challenges
2026-09-29 10:00 · Yahoo
Flowers Foods Faces Volume Pressure: Can Innovation Revive Growth?
2026-09-17 13:33 · Yahoo
Flowers Foods Inc's Dividend Analysis
2026-09-11 11:16 · Yahoo
1 of Wall Street’s Favorite Stocks with Promising Prospects and 2 Facing Challenges
2026-09-10 12:41 · Yahoo
Flowers Foods (FLO) Reaffirms Dividend And Updates Bylaws, Is The Stock Undervalued?
2026-09-05 02:12 · Yahoo
3 Small-Cap Stocks We Find Risky
2026-09-04 11:18 · Yahoo
3 Stocks Under $10 with Questionable Fundamentals
2026-09-03 14:39 · Yahoo
Flowers Foods (FLO) Leans On Sourdough While Bread Sales Wilt
2026-08-28 20:46 · Yahoo
FLOWERS FOODS DECLARES QUARTERLY DIVIDEND
2026-08-28 13:00 · Yahoo
Flowers Foods (FLO) Q2 2026 Earnings Call Transcript
2026-08-27 22:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.