Flowers Foods financials
$5.68+0.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jan 3 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Jan 1 | FY20 Jan 2 | FY19 Dec 28 | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.26B | $5.10B | $5.09B | $4.81B | $4.33B | $4.39B | $4.12B | $3.95B | $3.92B | $3.93B |
| Gross profit | $2.57B | $2.53B | $2.46B | $2.30B | $2.16B | $2.19B | $1.97B | $1.89B | $1.91B | $1.90B |
| Gross margin | 48.9% | 49.5% | 48.3% | 47.9% | 49.8% | 50.0% | 47.7% | 47.7% | 48.7% | 48.4% |
| Operating income | $174.0M | $348.3M | $172.9M | $303.2M | $294.9M | $212.7M | $225.4M | $210.6M | $127.5M | $288.8M |
| Net income | $83.8M | $248.1M | $123.4M | $228.4M | $206.2M | $152.3M | $164.5M | $157.2M | $150.1M | $163.8M |
| Net margin | 1.6% | 4.9% | 2.4% | 4.8% | 4.8% | 3.5% | 4.0% | 4.0% | 3.8% | 4.2% |
| Diluted EPS | $0.40 | $1.17 | $0.58 | $1.07 | $0.97 | $0.72 | $0.78 | $0.74 | $0.71 | $0.78 |
| EBITDA | $490.9M | $525.2M | $339.0M | $453.2M | $432.4M | $389.6M | $393.2M | $364.5M | $401.2M | $436.3M |
| Operating cash flow | $446.2M | $412.7M | $349.4M | $360.9M | $344.6M | $486.6M | $396.1M | $322.8M | $322.3M | $378.8M |
| Free cash flow | $319.1M | $280.6M | $220.3M | $191.8M | $144.0M | $388.7M | $292.4M | $223.4M | $247.0M | $277.1M |
| Diluted shares | 212.1M | 212.1M | 213.4M | 213.2M | 213.0M | 212.3M | 212.0M | 211.6M | 210.4M | 210.4M |
Balance sheet
| Period end | Jan 3 | Dec 28 | Dec 30 | Dec 31 | Jan 1 | Jan 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.1M | $5.0M | $22.5M | $165.1M | $185.9M | $307.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.76B | $1.02B | $1.05B | $893.7M | $894.1M | $965.5M |
| Total assets | $4.18B | $3.40B | $3.43B | $3.31B | $3.25B | $3.32B |
| Total liabilities | $2.88B | $1.99B | $2.08B | $1.87B | $1.84B | $1.95B |
| Shareholders' equity | $1.30B | $1.41B | $1.35B | $1.44B | $1.41B | $1.37B |
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