Monday 2 November 2026 Export FLO’s income statement to Excel — free account

Flowers Foods, Inc.

FLO Consumer Defensive Packaged Foods

Flowers Foods, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.3 billion, up 3.00% from fiscal 2024.

Revenue: −4.02%
EPS: −32.1%
Free cash flow: +9.81%
Total debt: −3.61%

Quarter to June 2026, against a year earlier

6.76 0.49 +7.81%

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Market cap: $1.3B
P/E: 26.0×
Fwd P/E: 10.1×
Dividend yield: 11.0%
F-score: 3/9
Altman Z: 2.09
Beneish M: −2.85
Dividend safety: 22/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	14.18	27.20	23.29	30.38
P/S ratio Full definition →		0.54	0.44	0.33	0.32
P/FCF ratio Full definition →		8.74	7.43	6.02	5.65
P/Operating CF Full definition →		50.75	18.34	16.01	12.54
P/B ratio Full definition →		1.94	1.76	1.33	1.27
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.88	0.77	0.65	0.63
EV/EBITDA Full definition →		9.58	11.84	10.16	10.79
EV/Operating CF Full definition →		10.02	9.06	8.22	7.86
EV/FCF Full definition →		14.32	13.06	12.00	11.16
Quick Ratio Full definition →		0.40	0.37	0.39	0.42
Current Ratio Full definition →		0.79	0.75	0.77	0.77
Net Debt/EBITDA Full definition →		17.47	(53.44)	13.01	15.31
Debt/Assets Full definition →		40.92%	41.95%	41.23%	40.28%
Debt/Equity Full definition →		1.25	1.35	1.32	1.27
Asset Turnover Full definition →		1.32	1.39	1.24	1.22
Operating CF/Net income Full definition →		1.38	(1.87)	2.56	3.29
Capex/Depreciation Full definition →		(0.68)	(1.22)	(0.40)	(0.62)
Interest Coverage Full definition →		3.65	(3.57)	3.24	3.82
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		38.80%	39.94%	40.91%	39.67%
Intangible Assets out of Total Assets Full definition →		0.43	0.42	0.42	0.41
Share Based Compensation of Revenue Full definition →		0.54%	0.53%	0.78%	0.59%
Graham Net Nets Full definition →		(0.79)	(0.94)	(1.23)	(1.24)
Graham Number Full definition →		11.79	7.45	6.96	6.04
Earnings Yield Full definition →		7.05%	3.68%	4.29%	3.29%
Free Cash Flow Yield Full definition →		11.45%	13.46%	16.60%	17.69%
Revenue per Share Full definition →		5.80	5.83	7.42	5.62
Operating CF per Share Full definition →		0.26	0.59	0.51	0.63
Capex per Share Full definition →		(0.11)	(0.22)	(0.10)	(0.11)
Free Cash Flow per Share Full definition →		0.15	0.37	0.41	0.52
Cash per Share Full definition →		0.08	0.06	0.05	0.25
Shareholders Equity per Share Full definition →		6.72	6.17	6.15	6.24
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		6.72	6.17	6.15	6.24
Free Cash Flow Full definition →		31.00	78.61	87.23	109.84
Working Capital Full definition →		(205.74)	(247.06)	(226.67)	(231.86)
Capital Expenditures Full definition →		(23.36)	(46.77)	(20.62)	(23.85)
Net Current Asset Value Full definition →		(2,177.31)	(2,151.28)	(2,116.64)	(2,076.00)
EV/EBIT Full definition →		14.76	23.24	20.39	23.08
Capex to Sales Full definition →		0.02	0.04	0.01	0.02
Price to Operating Income Full definition →		9.00	13.22	10.24	11.69
Other line items
Average Receivables Full definition →		378.21	343.67	368.03	364.38
Average Payables Full definition →		302.94	286.69	329.90	329.55
Average Inventory Full definition →		186.56	186.78	203.33	208.88
Average Assets Full definition →		3,889.79	3,792.15	4,253.79	4,265.23
Average Common Equity Full definition →		1,413.51	1,356.80	1,359.04	1,375.63

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Columns are period end dates

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