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FLO
FLOWERS FOODS INC
6.14
+0.14 +2.33%
USD · close Sep 15
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Work order
56
WATCH · shorts 56
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $1.3BP/E 15.3DIV YIELD 16.00%FCF YIELD 24.51%REV TTM $5.3B +3.0%NET INCOME $83.8M −66.2%NET DEBT $1.6B52W 6.00 – 13.69SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2027 · Jul 18 | $1.2B | +7.4% | — | $68.1M | $40.7M | −5.7% | 0.19 | — | — | — | Aug 20 |
| Q4 2026 · Jan 3derived | $1.2B | +3.6% | — | −$71.1M | −$67.1M | −203.2% | -0.31 | $125.4M | $46.8M | $78.6M | Feb 25 |
| Q3 2026 · Oct 4 | $1.2B | +0.1% | — | $66.5M | $39.5M | −41.0% | 0.19 | $54.4M | $23.9M | $30.4M | Nov 6 |
| Q2 2026 · Jul 12 | $1.2B | +10.1% | — | $93.4M | $58.4M | +63.6% | 0.28 | — | — | — | Aug 20 |
| Q4 2025 · Dec 28derived | $1.1B | −7.3% | — | $61.4M | $43.1M | — | 0.20 | $130.3M | $45.5M | $84.8M | Feb 25 |
| Q3 2025 · Oct 5 | $1.2B | −3.1% | — | $90.2M | $65M | +1.9% | 0.31 | $113.9M | $25.4M | $88.6M | Nov 6 |
| Q2 2025 · Jul 13 | $1.2B | +13.1% | — | $95.2M | $67M | +37.8% | 0.32 | — | — | — | Aug 15 |
| Q4 2024 · Dec 30derived | $1.1B | −2.5% | — | $49.9M | $35.7M | −12.0% | 0.17 | $92M | $32.1M | $60M | Feb 25 |
| Q3 2024 · Oct 7 | $1.2B | — | — | −$59.3M | −$46.7M | — | -0.22 | $128.4M | $28.6M | $99.8M | Nov 8 |
| Q2 2024 · Jul 15 | $1.2B | — | — | $88.6M | $63.8M | — | 0.30 | — | — | — | Aug 16 |
| Q4 2023 · Dec 31derived | $1.1B | — | — | $64.1M | $48.6M | — | 0.23 | $69.4M | $40.7M | $28.7M | Feb 18 |
| Q3 2023 · Oct 8 | $1.2B | — | — | $55.5M | $40.5M | — | 0.19 | $107.7M | $30.5M | $77.2M | Nov 9 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Jan 3 | $5.3B | — | $174M | $83.8M | 1.6% | 0.40 | $446.2M | $127.1M | $319.1M | $5.5M | $209.3M |
| FY2025 · to Dec 28 | $5.1B | — | $348.3M | $248.1M | 4.9% | 1.17 | $412.7M | $132.1M | $280.6M | $22.7M | $203M |
| FY2024 · to Dec 30 | $5.1B | — | $172.9M | $123.4M | 2.4% | 0.58 | $349.4M | $129.1M | $220.3M | $45.8M | $195.2M |
| FY2023 · to Dec 31 | $4.8B | — | $303.2M | $228.4M | 4.8% | 1.07 | $360.9M | $169.1M | $191.8M | $34.6M | $186.5M |
| FY2022 · to Jan 1 | $4.3B | — | $294.9M | $206.2M | 4.8% | 0.97 | $344.6M | $136M | $208.6M | $9.5M | $175.9M |
| FY2021 · to Jan 2 | $4.4B | — | $321.5M | $152.3M | 3.5% | 0.72 | $454.5M | $97.9M | $356.5M | $783K | $167.3M |
Every number comes from FLOWERS FOODS INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.