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

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

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Columns are period end dates

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