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Company research / FLO

FLOWERS FOODS INC (FLO)

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CIK 0001128928 · NYSE · Food and Kindred Products

  • Sector Manufacturing
  • Incorporated GA
  • Fiscal year ends Jan 2

For the year ended 2026-01-03, FLOWERS FOODS INC reported revenue of $5.26B. Revenue grew 3.0% from the prior annual period.

Key ratios (year ended 2026-01-03)

3.3%
Operating margin
1.6%
Net margin
6.4%
Return on year-end equity
3.0%
Revenue growth (YoY)

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Latest selected filing: 8-K · 2026-08-28

Headquarters locality: Thomasville · View on map

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2026-01-032024-12-282023-12-302022-12-312022-01-012021-01-022019-12-282018-12-292017-12-302016-12-31
Revenue$5.26B$5.10B$5.09B$4.81B$4.33B$4.39B$4.12B$3.95B$3.92B—
Operating Income$173.98M$348.29M$172.87M$303.21M$294.92M$321.49M$225.43M$212.34M$161.00M$264.90M
Net Income$83.83M$248.12M$123.42M$228.39M$206.19M$152.32M$164.54M$157.16M$150.12M$163.78M
EPS (Diluted)$0.40$1.17$0.58$1.07$0.97$0.72$0.78$0.74$0.71$0.78
Total Assets$4.18B$3.40B$3.43B$3.31B$3.25B$3.32B$3.18B$2.85B$2.66B$2.76B
Shareholders' Equity$1.30B$1.41B$1.35B$1.44B$1.41B$1.37B$1.26B$1.26B$1.25B$1.21B
Cash & Equivalents$12.10M$5.00M$22.53M$165.13M$185.87M$307.48M$11.04M$25.31M$5.13M$6.41M
Operating Cash Flow$446.20M$412.66M$349.35M$360.89M$344.61M$454.46M$366.95M$295.89M$297.39M$356.56M
Capital Expenditures$127.11M$132.09M$129.08M$169.07M$135.96M$97.93M$103.69M$99.42M$75.23M$101.73M
Dividends Per Share$0.98$0.95$0.91$0.87$0.83$0.79$0.75$0.71$0.67$0.62
Weighted Average Diluted Shares212.11M212.14M213.36M213.23M213.03M212.34M211.97M211.63M210.44M210.35M
EPS (Basic)$0.40$1.18$0.58$1.08$0.97$0.72$0.78$0.74$0.72$0.79