FLO — FLOWERS FOODS INC

NYSE · Consumer Staples · Food Products · CIK 1128928 ·
Last close
$7.66
Market Cap
$1.62B
52W High
$9.18
52W Low
$6.80
ADV30
9,234,735
Next earnings
2026-08-14
Flowers Foods, Inc. produces and markets packaged bakery food products in the United States. The company's principal products include fresh breads, buns, rolls, snack items, bagels, English muffins, tortillas, baking mixes, and frozen breads and rolls as well as snack items including bars, cakes, cookies, and crackers. The company offers its products under the Nature's Own, DKB, Canyon Bakehouse, Simple Mills, Wonder, and Tastykake brand names. It distributes its products through a direct-store-delivery distribution and a warehouse delivery system, as well as operates bakeries. The company's customers include national and regional restaurants, institutions and foodservice distributors, and retail in-store bakeries; wholesale distributors; mass merchandisers, supermarkets, vending outlets, and convenience stores; quick-serve chains, food wholesalers, institutions, dollar stores, and vending companies; and public health care, military commissaries, and prisons, and other governmental institutions. The company was formerly known as Flowers Industries and changed its name to Flowers Foods, Inc. in 2001. Flowers Foods, Inc. was founded in 1919 and is headquartered in Thomasville, Georgia.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$2,797,970,432
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
6.68%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
$0.83

Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)

max pain strike: $7.50 · spot: $7.66 · call volume: 626 · put volume: 130
Expected Move to 2026-06-18: ±$0.59 (7.70%) — implied range $7.07$8.25 · ATM straddle on $7.50 strike

Peers — same industry

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SAM BOSTON BEER CO INC $1.46B $174.99
RLX RLX Technology Inc. $1.81B $1.98

News headlines (Yahoo Finance, 1h cache)

Why General Mills Is Divesting Haagen-Dazs Shops in China
2026-06-03 15:23 · Yahoo
Hershey's Pricing Power Shines: Can It Offset Cocoa Cost Inflation?
2026-05-29 13:42 · Yahoo
Hormel Foods' Q2 Earnings Beat, Sales Gain on Segment Strength
2026-05-28 13:42 · Yahoo
Are Investors Undervaluing Flowers Foods (FLO) Right Now?
2026-05-28 13:40 · Yahoo
Flowers Foods' (NYSE:FLO) Soft Earnings Are Actually Better Than They Appear
2026-05-28 10:49 · Yahoo
Flowers Foods’s Q1 Earnings Call: Our Top 5 Analyst Questions
2026-05-28 08:46 · Yahoo
Flowers Foods' Q1 Sales Increase: Can Nature's Own Drive More?
2026-05-27 12:55 · Yahoo
Flowers Foods (FLO) Maintains Full-Year Outlook despite Rising Input Costs
2026-05-26 22:52 · Yahoo
Flowers Foods (FLO) Q1 2026 Earnings Transcript
2026-05-25 15:42 · Yahoo
Flowers Foods Resets Nature’s Own Brand And Dividend Story
2026-05-24 04:21 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.