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FLO FINANCIAL STATEMENTS

Flowers Foods Inc — balance sheet, income statement and cash flow trends

FLOFlowers Foods Inc

🇺🇸 USA · NYSE · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.2 B $Gross Profit2.5 B $ · 48%Operating Income285.1 M $ · 5%Pre-tax Income79.7 M $ · 2%Net Income to Owners55.2 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.2 B $+2.5%
Gross Profit2.5 B $-0.6%
Operating Income285.1 M $-13.6%
EBITDA286.3 M $-43.9%
Net Income to Owners55.2 M $-74.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.2 B
  • Equity1.3 B $32%
  • Current Liabilities1 B $24%
  • Long-term Liabilities1.8 B $44%

Key Figures

YoY change
Total Assets4.2 B $-3.7%
Total Liabilities2.9 B $-1.9%
Total Equity1.3 B $-7.3%
Cash & ST Investments52.8 M $+377.7%
Total Debt2 B $-3.9%
Net Debt2 B $-5.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M431.1 M $Operating-116.5 M $Investing-272.9 M $Financing41.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow431.1 M $-15.6%
Capital Expenditures115.2 M $-9.4%
Free Cash Flow315.9 M $-17.6%
Dividends Paid185.6 M $-9.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.