Sunday 11 October 2026
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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. In the quarter to June 2026, revenue fell 4.02%, EPS fell 32.1%, free cash flow grew 9.81% and total debt fell 3.61%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
5.81
0.13
−2.19%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
14.18 | 27.20 | 23.29 | 30.38 |
P/S ratio |
0.54 | 0.44 | 0.33 | 0.32 | |
P/FCF ratio |
8.74 | 7.43 | 6.02 | 5.65 | |
P/Operating CF |
50.75 | 18.34 | 16.01 | 12.54 | |
P/B ratio |
1.94 | 1.76 | 1.33 | 1.27 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.88 | 0.77 | 0.65 | 0.63 | |
EV/EBITDA |
9.58 | 11.84 | 10.16 | 10.79 | |
EV/Operating CF |
10.02 | 9.06 | 8.22 | 7.86 | |
EV/FCF |
14.32 | 13.06 | 12.00 | 11.16 | |
Quick Ratio |
0.40 | 0.37 | 0.39 | 0.42 | |
Current Ratio |
0.79 | 0.75 | 0.77 | 0.77 | |
Net Debt/EBITDA |
17.47 | (53.44) | 13.01 | 15.31 | |
Debt/Assets |
40.92% | 41.95% | 41.23% | 40.28% | |
Debt/Equity |
1.25 | 1.35 | 1.32 | 1.27 | |
Asset Turnover |
1.32 | 1.39 | 1.24 | 1.22 | |
Operating CF/Net income |
1.38 | (1.87) | 2.56 | 3.29 | |
Capex/Depreciation |
(0.68) | (1.22) | (0.40) | (0.62) | |
Interest Coverage |
3.65 | (3.57) | 3.24 | 3.82 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.80% | 39.94% | 40.91% | 39.67% | |
Intangible Assets out of Total Assets |
0.43 | 0.42 | 0.42 | 0.41 | |
Share Based Compensation of Revenue |
0.54% | 0.53% | 0.78% | 0.59% | |
Graham Net Nets |
(0.79) | (0.94) | (1.23) | (1.24) | |
Graham Number |
11.79 | 7.45 | 6.96 | 6.04 | |
Earnings Yield |
7.05% | 3.68% | 4.29% | 3.29% | |
Free Cash Flow Yield |
11.45% | 13.46% | 16.60% | 17.69% | |
Revenue per Share |
5.80 | 5.83 | 7.42 | 5.62 | |
Operating CF per Share |
0.26 | 0.59 | 0.51 | 0.63 | |
Capex per Share |
(0.11) | (0.22) | (0.10) | (0.11) | |
Free Cash Flow per Share |
0.15 | 0.37 | 0.41 | 0.52 | |
Cash per Share |
0.08 | 0.06 | 0.05 | 0.25 | |
Shareholders Equity per Share |
6.72 | 6.17 | 6.15 | 6.24 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.72 | 6.17 | 6.15 | 6.24 | |
Free Cash Flow |
31.00 | 78.61 | 87.23 | 109.84 | |
Working Capital |
(205.74) | (247.06) | (226.67) | (231.86) | |
Capital Expenditures |
(23.36) | (46.77) | (20.62) | (23.85) | |
Net Current Asset Value |
(2,177.31) | (2,151.28) | (2,116.64) | (2,076.00) | |
EV/EBIT |
14.76 | 23.24 | 20.39 | 23.08 | |
Capex to Sales |
0.02 | 0.04 | 0.01 | 0.02 | |
Price to Operating Income |
9.00 | 13.22 | 10.24 | 11.69 | |
| Other line items | |||||
Average Receivables |
378.21 | 343.67 | 368.03 | 364.38 | |
Average Payables |
302.94 | 286.69 | 329.90 | 329.55 | |
Average Inventory |
186.56 | 186.78 | 203.33 | 208.88 | |
Average Assets |
3,889.79 | 3,792.15 | 4,253.79 | 4,265.23 | |
Average Common Equity |
1,413.51 | 1,356.80 | 1,359.04 | 1,375.63 |
Columns are period end dates