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