What is Flowers Foods, Inc. Quarterly Revenue?

Flowers Foods, Inc. Quarterly Revenue Flowers Foods Inc Jun-2026 Quarterly Revenue is $1,193 Million which is growth of -4.0% YoY.

What is Flowers Foods, Inc. Quarterly Net Profit?

Flowers Foods, Inc. Quarterly Net Profit Flowers Foods Inc Jun-2026 Quarterly Net Profit is $41 Million which is growth of -30.3% YoY.

What is Flowers Foods, Inc. Annual Revenue?

Flowers Foods, Inc. Annual Revenue Flowers Foods Inc Dec-2025 Annual Revenue is $5,256 Million which is growth of 3.0% YoY.

What is Flowers Foods, Inc. Annual Net Profit?

Flowers Foods, Inc. Annual Net Profit Flowers Foods Inc Dec-2025 Annual Net Profit is $84 Million which is growth of -66.2% YoY.

What is Flowers Foods, Inc. Total Shareholders Fund?

Flowers Foods, Inc. Total Shareholders Fund Flowers Foods Inc Dec-2025 Total Shareholders Fund is $1,303 Million which is growth of -7.6% YoY.

What is Flowers Foods, Inc. Total Assets?

Flowers Foods, Inc. Total Assets Flowers Foods Inc Dec-2025 Total Assets is $4,184 Million which is growth of 23.0% YoY.

What is Flowers Foods, Inc. Book Value Per Share?

Flowers Foods, Inc. Book Value Per Share Flowers Foods Inc Book Value Per Share is $6 which is growth of -8.9% YoY.

What is Flowers Foods, Inc. ROE?

Flowers Foods, Inc. ROE Flowers Foods Inc ROE is 0% which is growth of 0% YoY.

What is Flowers Foods, Inc. Cash From Operating Activity?

Flowers Foods, Inc. Cash From Operating Activity Flowers Foods Inc Dec-2025 Cash From Operating Activity is $446 Million which is growth of 8.1% YoY.

What is Flowers Foods, Inc. Net Cash Flow?

Flowers Foods, Inc. Net Cash Flow Flowers Foods Inc Dec-2025 Net Cash Flow is $7 Million which is growth of 140.5% YoY.

Flowers Foods, Inc.

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Flowers Foods Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Flowers Foods Inc share price target, revenues, EPS, net income and more

Flowers Foods Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Flowers Foods Inc Jun-2026 Quarterly Revenue is $1,193 Million which is growth of -4.0% YoY.
NEGATIVE
Quarterly Net Profit Flowers Foods Inc Jun-2026 Quarterly Net Profit is $41 Million which is growth of -30.3% YoY.

Flowers Foods, Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Apr '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
SR_Q Operating Rev.	1,192.9	1,571.6	1,232.9	1,226.6	1,242.8	-	1,554.2	1,111.1	1,190.6	1,225	1,576.8	1,129	1,199.3
CostOfRevenue_Q Cost Of Rev.	615	795.4	634.5	638.7	636.1	-	778.4	568.5	598.2	613.4	797.2	587.7	617.5
GrossProfit_Q Gross Profit	577.9	776.2	598.4	587.9	606.8	-	775.9	542.7	592.4	611.6	779.6	541.3	581.8
OEXPNS_Q Operating Exp. ⌄	511.8	694.8	-531.1	515.7	513.4	-	682.7	480.9	497.7	508.1	673.3	485.1	639.9
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	473.2	643.1	-492.7	475.9	473.5	-	633.4	444	460.4	471.3	625.1	448.1	603.9
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	66.2	81.4	67.3	72.1	93.4	-	93.2	61.8	94.7	103.5	106.3	56.2	-58.1
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-13.8	-19.6	-15.8	-14.5	-15	-	-14.1	-4.3	-4.8	-4.9	-5.6	-3.9	-4
Others_Q Other Interest Earned	4.1	5	4.1	3.8	3.8	-	5.6	3.8	3.9	4.1	5.7	4.3	4.5
IntExpNonOperating_Q Interest Exp. Non Operating	17.9	24.7	-19.9	18.2	18.9	-	19.7	8.2	8.7	9	11.3	8.2	8.6
PBT_Q Profit Before Tax	54.3	60.1	-86.8	52.2	78.5	-	71.2	56.9	85.5	90.4	96.1	46.1	-63.3
TAX_Q Tax	13.6	18	19.7	12.6	20.1	-	18.2	13.8	20.5	23.5	23.1	10.4	-16.6
NICommonStockholders_Q Net Income Common Stockholders ⌄	40.7	42.1	-67.1	39.5	58.4	-	53	43.1	65	67	73	35.7	-46.7
NP_Q Net Profit	40.7	42.1	-67.1	39.5	58.4	-	53	43.1	65	67	73	35.7	-46.7
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	40.7	42.1	-67.1	39.5	58.4	-	53	43.1	65	67	73	35.7	-46.7
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	40.7	42.1	-67.1	39.5	58.4	-	53	43.1	65	67	73	35.7	-46.7
EPS_Q Basic EPS	0.2	0.2	-0.3	0.2	0.3	-	0.3	0.2	0.3	0.3	0.4	0.2	-0.2
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.2	0.8	-	0.2	0.3	-	0.4	0.2	0.3	0.4	0.4	0.2	0.3
SHARE_Q Number Of Shares End	212.1	211.9	211.4	211.4	211.4	-	211.2	210.8	210.8	211.4	211.1	211.2	211.5
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	40.7	42.1	-67.1	39.5	58.4	-	53	43.1	65	67	73	35.7	-46.7
NormalizedIncome_Q Normalized Income	44.1	60.9	148.3	48.7	63.4	-	73.7	46.4	69.3	75.5	80.3	42.7	61.7
InterestIncome_Q Interest Income	4.1	5	4.1	3.8	3.8	-	5.6	3.8	3.9	4.1	5.7	4.3	4.5
INT_Q Interest	17.9	24.7	-	18.2	18.9	-	19.7	8.2	8.7	9	11.3	8.2	8.6
NetInterestIncome_Q Net Interest Income	-13.8	-19.6	-	-14.5	-15	-	-14.1	-4.3	-4.8	-4.9	-5.6	-3.9	-4
EBIT_Q EBIT	68	79.7	-71	66.6	93.5	-	85.3	61.2	90.3	95.3	101.7	50	-59.3
EBITDA_Q EBITDA	106.6	131.5	-32.5	106.5	133.3	-	134.5	98.1	127.6	132.2	149.9	87	-23.3
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	615	795.4	634.5	638.7	636.1	-	778.4	568.5	598.2	613.4	797.2	587.7	617.5
ReconciledDepreciation_Q Reconciled Depr.	38.6	51.8	38.5	39.9	39.8	-	49.3	36.8	37.3	36.8	48.2	37	36
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	40.7	42.1	-67.1	39.5	58.4	-	53	43.1	65	67	73	35.7	-46.7
NormalizedEBITDA_Q Normalized EBITDA	110.7	138.2	107.6	115.8	137.2	-	148.1	102.3	136	144.4	160.2	97.8	-17.6

*All financials are in USD Million and price data in USD

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Flowers Foods Inc competitor comparison and performance snapshot within industry

Flowers Foods Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Flowers Foods Inc Dec-2025 Annual Revenue is $5,256 Million which is growth of 3.0% YoY.
NEGATIVE
Annual Net Profit Flowers Foods Inc Dec-2025 Annual Net Profit is $84 Million which is growth of -66.2% YoY.

Flowers Foods, Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	3%	3.7%		5,256.5	5,103.5	5,090.8	4,805.8	4,330.8	4,388	4,124	3,951.9	3,920.7	3,926.9	3,778.5
TotalOperatingRevenues_A Operating Rev. Ann.	3%	3.7%	5,223.9	5,256.5	5,103.5	5,090.8	4,805.8	4,330.8	4,388	4,124	3,951.9	3,920.7	3,926.9	3,778.5
CostOfRevenue_A Cost Of Rev. Ann.	2.4%	4.1%	2,683.6	2,687.6	2,577.2	2,632.1	2,502	2,175.3	2,196.1	2,155.7	2,069.3	2,009.1	2,026.4	1,963.2
GrossProfit_A Gross Profit Ann.	3.7%	3.2%	2,540.4	2,568.9	2,526.3	2,458.7	2,303.8	2,155.5	2,191.9	1,968.3	1,882.5	1,911.7	1,900.5	1,815.4
OEXPNS_A Operating Exp. Ann.	-	-	1,191.2	-2,242.8	2,160.3	2,271.4	1,992.6	1,856.4	1,834.8	1,719.4	1,652.1	1,650.6	1,605.1	1,513.7
OP_A Operating Profit Ann.	1.6%	-1.8%	286.9	326.1	366	187.3	311.3	299.2	357.1	248.9	230.4	261.1	295.4	301.7
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-63.6	-59.3	-19.6	-16	-5.3	-8	-12.1	-11.1	-7.9	-13.6	-14.4	-4.9
Others_A Other Interest Earned Ann.	-9.7%	-8.2%	17	17.4	17.5	20.6	23.6	23.5	26.7	27.8	27.8	22.9	20.6	22
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-	40.8	-76.7	37.1	36.6	28.9	31.5	38.8	38.9	35.7	36.6	34.9	26.8
OtherExpenses_A Other Exp. Ann.	-	-		-2.3	-17.4	-14.1	-7.3	-20.4	-144.3	-25.7	-25.3	-98.2	-31.5	-3.8
PBT_A PBT Ann.	-27.2%	-10.5%	79.7	115.1	328.9	157.1	298.7	270.8	200.7	212.1	197.2	149.3	249.5	293
TAX_A Tax Ann.	-	-	63.9	-31.2	80.8	33.7	70.3	64.6	48.4	47.5	40	-0.8	85.8	103.8
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-28.4%	-11.3%	55.2	83.8	248.1	123.4	228.4	206.2	152.3	164.5	157.2	150.1	163.8	189.2
NP_A Net Profit Ann.	-28.4%	-11.3%	55.2	83.8	248.1	123.4	228.4	206.2	152.3	164.5	157.2	150.1	163.8	189.2
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-28.4%	-11.3%	55.2	83.8	248.1	123.4	228.4	206.2	152.3	164.5	157.2	150.1	163.8	189.2
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-28.4%	-11.3%	55.2	83.8	248.1	123.4	228.4	206.2	152.3	164.5	157.2	150.1	163.8	189.2
EPS_A EPS Ann.	-28.6%	-10.6%		0.4	1.2	0.6	1.1	1	0.7	0.8	0.7	0.7	0.8	0.9
DilutedEPS_A Diluted EPS Ann.	-28.6%	-10.6%		0.4	1.2	0.6	1.1	1	0.7	0.8	0.7	0.7	0.8	0.9
SHARE_Q Number Of Shares End	0%	0%		211.4	210.8	211.2	211.4	211.6	211.8	211.7	211.1	210.2	208.1	212.2
TotalExpenses_A Total Exp. Ann.	-	-		-	4,737.5	4,903.6	4,494.6	4,031.6	4,030.9	3,875.1	3,721.4	3,659.7	3,631.5	3,476.9
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-28.4%	-11.3%	55.2	83.8	248.1	123.4	228.4	206.2	152.3	164.5	157.2	150.1	163.8	189.2
NormalizedIncome_A Normalized Income Ann.	5.6%	2.8%	301.9	319.2	271.6	256.3	271	237.6	278	204.3	198.1	187.2	190.8	196.7
InterestIncome_A Interest Income Ann.	-9.7%	-8.2%	17	17.4	17.5	20.6	23.6	23.5	26.7	27.8	27.8	22.9	20.6	22
INT_A Interest Ann.	-	-		-	37.1	36.6	28.9	31.5	38.8	38.9	35.7	36.6	34.9	26.8
EBITDA_A EBITDA Ann.	-8.5%	-0.7%	312	341.8	507.8	324.9	445.9	415.3	354.2	367.4	349.2	309.6	404.8	430.1
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	2.4%	4.1%	2,683.6	2,687.6	2,577.2	2,632.1	2,502	2,175.3	2,196.1	2,155.7	2,069.3	2,009.1	2,026.4	1,963.2
ReconciledDepreciation_A Reconciled Depr. Ann.	5.6%	3.4%	168.7	167.4	159.2	151.7	142	136.6	141.4	144.2	144.1	146.7	140.9	132.2
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-28.4%	-11.3%	55.2	83.8	248.1	123.4	228.4	206.2	152.3	164.5	157.2	150.1	163.8	189.2
NormalizedEBITDA_A Normalized EBITDA Ann.	2.1%	-0.6%	472.2	508.6	543	359.8	477.4	458.7	525.2	418.7	402.8	430.7	456.8	455.8

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

2Y CAGR

1.6%

3Y CAGR

5Y CAGR

3.7%

7Y CAGR

4.2%

10Y CAGR

3.4%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

-66.2%

2Y CAGR

-17.6%

3Y CAGR

-28.4%

5Y CAGR

-11.3%

7Y CAGR

-8.6%

10Y CAGR

-7.8%

Net Profit Annual is falling faster than historical averages.

Flowers Foods Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Flowers Foods Inc Dec-2025 Total Shareholders Fund is $1,303 Million which is growth of -7.6% YoY.
POSITIVE
Total Assets Flowers Foods Inc Dec-2025 Total Assets is $4,184 Million which is growth of 23.0% YoY.

Flowers Foods, Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	8.1%	4.7%	4,183.9	3,400.5	3,427	3,313	3,253.3	3,323	3,177.8	2,845.5	2,659.7	2,761.1	2,885.2
CA_A Total Current Assets Ann.	-3.2%	-2.8%	729.1	656.4	687.7	804.9	746.1	838.2	553.9	543.7	507.2	476.8	537.5
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-58.2%	-47.6%	12.1	5	22.5	165.1	185.9	307.5	11	25.3	5.1	6.4	14.4
Receivables_A Change In Account Receivables Ann.	2.7%	4.6%	378.3	347.5	345.6	349.5	318.2	302.2	299.5	291.4	290.2	272.8	279.5
Inventories_A Inventories Ann.	7.3%	9.1%	299.2	262.7	270.9	242.3	203.5	193.3	194.5	187.7	172.4	170.4	168.5
OtherCurrentAssets_A Other Current Assets Ann.	-6.2%	77.8%	21.3	22	27.3	25.8	20	1.2	23.3	1.1	0.8	1.7	1.3
TotalNonCurrentAssets_A Total Non Current Assets Ann.	11.3%	6.8%	3,454.8	2,744.1	2,739.2	2,508.1	2,507.2	2,484.8	2,623.9	2,301.8	2,152.5	2,284.2	2,347.7
NetPPE_A Net PPE Ann.	4.2%	4.3%	1,273.8	1,283.1	1,239.9	1,124.5	1,091.2	1,033.5	1,117.1	743.9	732	781	805
InvestmentsAndAdvances_A Investments & Advances Ann.	-31.5%	2.9%	3.7	3.8	7.9	11.5	3.2	3.2	3.5	3.1	3.4	3.5	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	28.9%	36%	27	24.6	21.9	12.6	11.6	5.8	4.6	6.8	17.9	39.1	42.3
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	15.5%	8.1%	2,880.4	1,990.3	2,075.2	1,869.7	1,842	1,950	1,914.4	1,587.3	1,409.1	1,551	1,642.1
CL_A Total Current Liabilities Ann.	20%	14.1%	976.2	548.6	659.2	564.4	519.9	504.1	528.1	400.3	394	340.6	403.7
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-1.4%	4.9%	375.6	321.9	473.8	391.4	343.9	296.4	348.9	314.7	258.4	244.3	222.6
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	95.6%	47.3%	477	83	65.8	63.7	65.1	68.8	78.5	21.5	17.8	31.4	92.7
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-16.1%	-13.7%	2.3	2.4	3.2	3.9	4	4.8	5.3	5.5	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-20.6%	-	0.6	1.3	1.9	1.2	0.2		0.8	7.7	10.3	2.4	14.9
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	13.4%	5.7%	1,904.2	1,441.7	1,416	1,305.3	1,322.1	1,445.9	1,386.2	1,186.9	1,015.1	1,210.4	1,238.4
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	12.5%	5.1%	1,606.9	1,276.1	1,285	1,128.9	1,143.2	1,254	1,206.3	990.6	820.1	946.7	933.9
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	5.2	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-3.3%	-1%	1,303.5	1,410.1	1,351.8	1,443.3	1,411.3	1,373	1,263.4	1,258.3	1,250.7	1,210.1	1,243.1
EQCAP_A Equity Share Capital Ann.	-3.3%	-1%	1,303.5	1,410.1	1,351.8	1,443.3	1,411.3	1,373	1,263.4	1,258.3	1,250.7	1,210.1	1,243.1
CapitalStock_A Capital Stock Ann.	0%	0%	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
RetainedEarnings_A Retained Earnings Ann.	-5.3%	-1.8%	852.1	977.6	932.5	1,004.3	962.4	932.1	947.1	945.4	919.7	910.5	877.8
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-1.1	6.8	0.6	1.5	2.6	6.4	-106	-109.2	-84.6	-83.3	-96.8
TotalCapitalization_A Total Capitalization Ann.	4.4%	2.6%	2,659	2,431.8	2,399.9	2,335.1	2,301.9	2,333.1	2,126.2	2,248.9	2,070.8	2,156.8	2,177
TangibleAssets_A Tangible Assets Ann.	-	-	-729	103.9	16.2	233.7	170.6	112.8	-32	-82	43.5	-91.5	-97.3
WC_A Working Capital Ann.	-	-	-	107.8	28.6	240.5	226.2	334.1	25.8	143.4	113.2	136.2	133.8
InvestedCapital_A Invested Capital Ann.	-	-	-	2,446.2	2,418.1	2,353.1	2,319	2,350	2,143.7	2,270.4	2,088.6	2,188.1	2,269.7
TangibleBookValue_A Tangible Book Value Ann.	-	-	-729	103.9	16.2	233.7	170.6	112.8	-32	-82	43.5	-91.5	-97.3
Borrowings_A Borrowings Ann.	-	-	-	1,359.1	1,350.8	1,192.7	1,208.3	1,322.8	1,284.8	1,012.1	837.9	978.1	1,026.6
NetDebt_A Net Debt Ann.	-	-	-	1,031.1	1,043.8	744.7	721.9	669.5	869.2	986.8	832.8	971.7	1,012.2
ShareIssued_A Share Issued Ann.	0%	0%	228.7	228.7	228.7	228.7	228.7	228.7	228.7	228.7	228.7	228.7	228.7
SHARE_Q Number Of Shares End	0%	0%	211.4	210.8	211.2	211.4	211.6	211.8	211.7	211.1	210.2	208.1	212.2

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

23%

2Y CAGR

10.5%

3Y CAGR

8.1%

5Y CAGR

4.7%

7Y CAGR

5.7%

10Y CAGR

3.8%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

77.9%

2Y CAGR

21.7%

3Y CAGR

20%

5Y CAGR

14.1%

7Y CAGR

13.6%

10Y CAGR

9.2%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-7.6%

2Y CAGR

-1.8%

3Y CAGR

-3.3%

5Y CAGR

-1%

7Y CAGR

0.5%

10Y CAGR

0.5%

Total ShareHolders Funds Annual is falling faster than historical averages.

Flowers Foods Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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NEGATIVE
Book Value Per Share Flowers Foods Inc Book Value Per Share is $6 which is growth of -8.9% YoY.
NEUTRAL
ROE Flowers Foods Inc ROE is 0% which is growth of 0% YoY.

Flowers Foods, Inc., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	7.27%	3.66%	6.96%	6.27%	4.69%	5.46%	5.71%	5.54%	5.80%	7.15%
ROE_A ROE Ann. %	-	-	-	17.97%	8.83%	16.00%	14.81%	11.55%	13.05%	12.53%	12.20%	13.35%	15.99%
ROIC_Q ROIC %	-	-	-	1.7	1.4	1.9	1.5	2.1	0.2	1	3.9	0.7	1.5
OPMPCT_A OPM Ann. %	-1.5%	-5.3%	6.20%	7.17%	3.68%	6.48%	6.91%	8.14%	6.04%	5.83%	6.66%	7.52%	7.98%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	9.7	10.3	11.2	11	11.3	11.3	11.5	11.7	12	12.4
ASETTO_A Asset Turnover Ann. %	-	-	-	1.5	1.5	1.5	1.3	1.4	1.4	1.4	1.5	1.4	1.4
WCTO_A Working Capital Turnover Ann.	-	-	-	47.4	178.2	20	19.2	13.1	160	27.6	34.6	28.8	28.2
QuickRatio_A Quick Ratio Ann.	-	-	-	0.6	0.6	0.9	1	1.2	0.6	0.8	0.8	0.8	0.7
CRATIO_A Current Ratio Ann.	-	-	-	1.2	1	1.4	1.4	1.7	1.1	1.4	1.3	1.4	1.3
IC_A Interest Coverage Ratio Ann.	-	-	-	9.9	5.3	11.3	9.6	6.2	6.5	6.5	5.1	8.2	11.9
LTDE_A LT Debt To Equity Ann.	-	-	-	0.9	1	0.8	0.8	0.9	1	0.8	0.7	0.8	0.8

*All financials are in USD Million and price data in USD

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Flowers Foods Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Flowers Foods Inc Dec-2025 Cash From Operating Activity is $446 Million which is growth of 8.1% YoY.
POSITIVE
Net Cash Flow Flowers Foods Inc Dec-2025 Net Cash Flow is $7 Million which is growth of 140.5% YoY.

Flowers Foods, Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	7.3%	-0.4%	446.2	412.7	349.4	360.9	344.6	454.5	367	295.9	297.4	346	324.2
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-28.4%	-11.3%	83.8	248.1	123.4	228.4	206.2	152.3	164.5	157.2	150.1	163.8	189.2
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	5.6%	3.4%	167.4	159.2	151.7	142	136.6	141.4	144.2	144.1	146.7	140.9	132.2
DepreciationAndAmortization_A Depreciation And Amortization Ann.	5.6%	3.4%	167.4	159.2	151.7	142	136.6	141.4	144.2	144.1	146.7	140.9	132.2
DeferredTax_A Deferred Tax Ann.	111.5%	-	14.2	31	-43.3	1.5	6.8	-31.2	18.6	21.7	-61.3	-14.5	18.3
DeferredIncomeTax_A Deferred Income Tax Ann.	111.5%	-	14.2	31	-43.3	1.5	6.8	-31.2	18.6	21.7	-61.3	-14.5	18.3
EmployeesStockOptions_A ESOPs Ann.	7.8%	20.1%	32.3	29.7	26.9	25.8	21.3	12.9	7.4	8.2	16.1	18.8	15.7
OtherNonCashItems_A Other Non Cash Items Ann.	-	-32.5%	2.5	2.5	3.5	-11.8	0.4	17.8	16.4	-38.7	63.9	0.4	-4.9
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-8.4	-81.4	66.1	-50	-34	36.5	1.1	-18.7	5.8	4.9	-27.3
ChangeInReceivables_A Change In Receivables Ann.	-	-	-5	-4.5	5	-55.4	-10.6	-25	-7.8	-8.3	-11.8	-7.9	-16.9
ChangeInInventory_A Change In Inventory Ann.	-	-	-15.4	8.2	-15.2	-37.4	-9.8	-1.8	-4.8	-8.4	-7.8	-1.5	-9.7
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-21.2%	-	40.2	-59.6	-26.6	82.1	38.1	-5.8	-14.2	-9.9	53.6	11.9	19.2
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	5.1	-12.6	-11.1	-7.1
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-28.3	-25.5	102.9	-39.3	-51.7	69.1	27.9	2.7	-15.7	13.6	-12.8
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-943.2	-172.7	-403.8	-151.1	-191.4	-74	-97.1	-301.8	-35.4	-70.1	-467.5
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-126.5	-130	-126.8	-161.4	-133	-92.6	-101	-97.5	-30.1	-84.1	-76.5
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-127.1	-132.1	-129.1	-169.1	-136	-97.9	-103.7	-99.4	-75.2	-101.7	-90.8
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-791.9		-276.7	-9	-	-		-200.2			-390.2
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-791.9		-276.7	-9	-	-		-200.2			-390.2
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-26.1	-42.7	-0.3	19.3	16.4	18.6	3.9	-4.1	-5.3	14	4.2
CFA_A Cash from Financing Act. Ann. ⌄	-	-	504.1	-257.5	-88.2	-222.2	-274.8	-84	-284.1	26.1	-263.3	-284	150.1
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	52.3%	729.1	-31.6	153.4	-0.8	-83.3	88.9	-117	178.1	-138.2	-53.7	249.3
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	53.9%	739.9	-27.9	153.2	-1.6	-83.6	85.8	-120.2	173.3	-124	-55.6	247
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-10.8	-3.7	0.2	0.8	0.3	3.1	3.2	4.9	-14.2	1.9	2.3
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-5.5	-22.7	-45.8	-34.6	-9.5	-0.8	-7.1	-2.5	-2.7	-126.3	-6.9
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-5.5	-22.7	-45.8	-34.6	-9.5	-0.8	-7.1	-2.5	-2.7	-126.3	-6.9
dividend_1Y_actual Dividend 1year	3.6%	4.6%	1	1	0.9	0.9	0.8	0.8	0.8	0.7	0.7	0.6	0.6
DividendPerShare_A Dividend Per Share Ann.	3.6%	4.6%	1	1	0.9	0.9	0.8	0.8	0.8	0.7	0.7	0.6	0.6
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-	-0.2	-0.5	-0.3	-6	-4.9	-0.1	-0.1	-0.7	-0.5	8.5
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-58.2%	-47.6%	12.1	5	22.5	165.1	185.9	307.5	11	25.3	5.1	6.4	14.4
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-52.6%	7.1	-17.5	-142.6	-12.4	-121.6	296.4	-14.3	20.2	-1.3	-8	6.9
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-70%	-14.6%	5	22.5	165.1	185.9	307.5	11	25.3	5.1	6.4	14.4	7.5
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-29	46.4	99.1	53	69.4	68.8	39.1	13.7	72	84.1	80.1
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-60.4	36	34.6	27.6	52.6	35.9	36.4	32.8	34.2	26.9	24.1
CapitalExpenditure_A Capex Ann.	-	-	-	-132.1	-129.1	-169.1	-210.9	-97.9	-103.7	-99.4	-75.2	-101.7	-95.8
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	45%	15.7%	1,006.2	323.7	898	330	497.6	484.9	609.3	200.9	611.9	2,090.5	1,064.6
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-266.4	-351.6	-744.8	-331.6	-581.2	-399.1	-729.4	-27.7	-735.9	-2,146.1	-817.6
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-5.5	-22.7	-45.8	-34.6	-9.5	-0.8	-7.1	-2.5	-2.7	-126.3	-6.9
FreeCashFlow_A Free Cash Flow Ann.	18.5%	-2.2%	319.1	280.6	220.3	191.8	133.8	356.5	263.3	196.5	222.2	244.3	228.5

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

8.1%

2Y CAGR

13%

3Y CAGR

7.3%

5Y CAGR

-0.4%

7Y CAGR

10Y CAGR

3.2%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Financing Act. Ann.

7Y CAGR

52.6%

10Y CAGR

12.9%

Cash from Financing Annual Activity growth is higher than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

55.68% Fall from 52W High

Flowers Foods Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Flowers Foods Inc - Forecaster

Forecaster Analyst Estimates for Flowers Foods Inc share price target, revenues, EPS, net income and more

Flowers Foods Inc - Earnings Report - Quarterly Results

Flowers Foods Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Flowers Foods Inc Jun-2026 Quarterly Revenue is $1,193 Million which is growth of -4.0% YoY.

Quarterly Net Profit Flowers Foods Inc Jun-2026 Quarterly Net Profit is $41 Million which is growth of -30.3% YoY.

Flowers Foods Inc - Competitors/Peers

Flowers Foods Inc competitor comparison and performance snapshot within industry

Flowers Foods Inc - Earnings Report - Annual Results

Flowers Foods Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Flowers Foods Inc Dec-2025 Annual Revenue is $5,256 Million which is growth of 3.0% YoY.

Annual Net Profit Flowers Foods Inc Dec-2025 Annual Net Profit is $84 Million which is growth of -66.2% YoY.

Flowers Foods Inc - Balance Sheet

Flowers Foods Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Flowers Foods Inc Dec-2025 Total Shareholders Fund is $1,303 Million which is growth of -7.6% YoY.

Total Assets Flowers Foods Inc Dec-2025 Total Assets is $4,184 Million which is growth of 23.0% YoY.

Flowers Foods Inc - Ratios

Flowers Foods Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Flowers Foods Inc Book Value Per Share is $6 which is growth of -8.9% YoY.

ROE Flowers Foods Inc ROE is 0% which is growth of 0% YoY.

Flowers Foods Inc - Cash Flow

Flowers Foods Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Flowers Foods Inc Dec-2025 Cash From Operating Activity is $446 Million which is growth of 8.1% YoY.

Net Cash Flow Flowers Foods Inc Dec-2025 Net Cash Flow is $7 Million which is growth of 140.5% YoY.