FLOWERS FOODS INC (FLO)
↓ Download CSV- Sector Manufacturing
- Incorporated GA
- Fiscal year ends Jan 2
In fiscal 2026, FLOWERS FOODS INC reported revenue of $5.26B. The company was profitable, with a net margin of 1.6%.
Key ratios (FY2026)
3.3%
Operating margin
1.6%
Net margin
6.4%
Return on equity
| Metric (FY) | 2026 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.26B | $5.10B | $5.09B | $4.81B | $4.39B | $4.12B | $3.95B | $3.92B | — | — |
| Operating Income | $173.98M | $348.29M | $172.87M | $303.21M | $321.49M | $225.43M | $212.34M | $161.00M | $264.90M | $275.39M |
| Net Income | $83.83M | $248.12M | $123.42M | $228.39M | $152.32M | $164.54M | $157.16M | $150.12M | $163.78M | $175.74M |
| EPS (Diluted) | $0.40 | $1.17 | $0.58 | $1.07 | $0.72 | $0.78 | $0.74 | $0.71 | $0.78 | $0.82 |
| Total Assets | $4.18B | $3.40B | $3.43B | $3.31B | $3.32B | $3.18B | $2.85B | $2.66B | $2.76B | $2.41B |
| Shareholders' Equity | $1.30B | $1.41B | $1.35B | $1.44B | $1.37B | $1.26B | $1.26B | $1.25B | $1.21B | $1.12B |
| Cash & Equivalents | $12.10M | $5.00M | $22.53M | $165.13M | $307.48M | $11.04M | $25.31M | $5.13M | $6.41M | $7.52M |
| Operating Cash Flow | $446.20M | $412.66M | $349.35M | $360.89M | $454.46M | $366.95M | $295.89M | $297.39M | $356.56M | — |
| Capital Expenditures | $127.11M | $132.09M | $129.08M | $169.07M | $97.93M | $103.69M | $99.42M | $75.23M | $101.73M | $83.78M |
| Shares Outstanding | 212.11M | 212.14M | 213.36M | 213.23M | 212.34M | 211.97M | 211.63M | 210.44M | 210.35M | 213.09M |
| Dividends Per Share | $0.98 | $0.95 | $0.91 | $0.87 | $0.79 | $0.75 | $0.71 | $0.67 | $0.62 | $0.48 |