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
ROE Full definition →	+8 more TTM periods Free account	13.73%	6.18%	5.36%	4.01%
Piotroski F-Score Full definition →		3	3	4	4
ROA Full definition →		4.99%	2.21%	1.71%	1.29%
ROIC Full definition →		6.02%	3.57%	3.50%	3.03%
Return on Tangible Assets Full definition →		26.52%	11.88%	10.34%	7.94%
Average Days of Receivables Full definition →		26.24	24.48	25.97	25.96
Free Cash Flow per Share Full definition →		1.54	1.51	1.40	1.45
Free Cash Flow Full definition →		326.03	319.71	296.86	306.68
Capital Expenditures Full definition →		(125.09)	(126.50)	(121.56)	(114.61)
Other line items
Cash ROIC Full definition →		10.13%	10.41%	9.77%	10.01%
Accounts Receivable Turnover Full definition →		13.58	15.30	14.33	14.34
Accounts Payable Turnover Full definition →		8.65	9.37	8.20	8.14
Inventory Turnover Full definition →		14.05	14.39	13.30	12.85
Average Days of Payables Full definition →		44.41	42.46	44.53	44.98
Days of Inventory on Hand Full definition →		28.32	27.39	26.93	28.23
Tax Rate Full definition →		(0.25)	(0.27)	(0.30)	(0.31)
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 →		39.48%	39.48%	39.53%	39.90%
Share Based Compensation of Revenue Full definition →		0.63%	0.61%	0.62%	0.62%
Interest Coverage Full definition →		4.72	2.27	2.07	1.78
Operating CF/Net income Full definition →		2.33	5.32	5.74	7.64
Depreciation/Fixed assets Full definition →		0.18	0.18	0.18	0.18
Capex/Depreciation Full definition →		(0.75)	(0.76)	(0.72)	(0.70)
Revenue per Share Full definition →		24.29	24.87	24.89	24.63
Operating CF per Share Full definition →		2.13	2.11	1.97	1.99
Capex per Share Full definition →		(0.59)	(0.60)	(0.57)	(0.54)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates

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