Flowers Foods financials
$5.68+0.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 18 | Q1 '26 Apr 25 | Q4 '25 Jan 3 | Q3 '25 Oct 4 | Q2 '25 Jul 12 | Q1 '25 Apr 19 | Q4 '24 Dec 28 | Q3 '24 Oct 5 | Q2 '24 Jul 13 | Q1 '24 Apr 20 | Q4 '23 Dec 30 | Q3 '23 Oct 7 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.57B | $1.23B | $1.23B | $1.24B | $1.55B | $1.11B | $1.19B | $1.22B | $1.58B | $1.13B | $1.20B |
| Gross profit | $577.9M | $776.2M | $598.4M | $587.9M | $606.8M | $775.9M | $542.7M | $592.4M | $611.6M | $779.6M | $541.3M | $581.8M |
| Gross margin | 48.4% | 49.4% | 48.5% | 47.9% | 48.8% | 49.9% | 48.8% | 49.8% | 49.9% | 49.4% | 47.9% | 48.5% |
| Operating income | $68.1M | $79.8M | -$71.1M | $66.5M | $93.4M | $85.1M | $61.4M | $90.2M | $95.2M | $101.5M | $49.9M | -$59.3M |
| Net income | $40.7M | $42.1M | -$67.1M | $39.5M | $58.4M | $53.0M | $43.1M | $65.0M | $67.0M | $73.0M | $35.7M | -$46.7M |
| Net margin | 3.4% | 2.7% | −5.4% | 3.2% | 4.7% | 3.4% | 3.9% | 5.5% | 5.5% | 4.6% | 3.2% | −3.9% |
| Diluted EPS | $0.19 | $0.20 | $-0.32 | $0.19 | $0.28 | $0.25 | $0.20 | $0.31 | $0.32 | $0.34 | $0.17 | $-0.22 |
| EBITDA | $106.7M | $133.3M | $103.4M | $111.9M | $133.2M | $142.4M | $98.6M | $132.0M | $140.2M | $154.4M | $56.4M | -$22.2M |
| Operating cash flow | $133.7M | $107.9M | $125.4M | $54.4M | $130.8M | $135.6M | $130.3M | $113.9M | $63.3M | $105.1M | $92.0M | $128.4M |
| Free cash flow | $109.8M | $87.2M | $78.6M | $30.4M | $100.0M | $110.1M | $84.8M | $88.6M | $35.4M | $71.8M | $60.0M | $99.8M |
| Diluted shares | 212.5M | 212.6M | 212.2M | 212.1M | 212.0M | 212.1M | 212.1M | 212.0M | 212.3M | 212.1M | 215.5M | 211.5M |
Balance sheet
| Period end | Jul 18 | Apr 25 | Jan 3 | Oct 4 | Jul 12 | Apr 19 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $52.8M | $11.5M | $12.1M | $16.7M | $11.0M | $7.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.69B | $1.72B | $1.76B | $1.78B | $1.75B | $1.79B |
| Total assets | $4.19B | $4.18B | $4.18B | $4.35B | $4.34B | $4.33B |
| Total liabilities | $2.86B | $2.88B | $2.88B | $2.93B | $2.92B | $2.91B |
| Shareholders' equity | $1.32B | $1.30B | $1.30B | $1.42B | $1.43B | $1.42B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology