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