Revenue
$5.26B
Fiscal year ended 2026-01-03Operating income
$173.98M
Fiscal year ended 2026-01-03Free cash flow
$319.09M
Fiscal year ended 2026-01-03FLOWERS FOODS INC (FLO) reported revenue of $5.26B and net income of $83.82M for the fiscal year ended 2026-01-03. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from FLOWERS FOODS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Food and Kindred Products.
Income
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.26B | $5.10B | $5.09B | $4.81B | $4.33B | $4.39B | $4.12B | $3.95B | $3.92B | $3.93B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $173.98M | $348.29M | $172.87M | $303.22M | $294.92M | $321.49M | $225.43M | $212.34M | $161.00M | $264.90M |
| Net income | $83.82M | $248.12M | $123.42M | $228.39M | $206.19M | $152.32M | $164.54M | $157.16M | $150.12M | $163.78M |
| Research & development | $9.30K | $5.10M | $5.90M | $6.10M | $5.60M | $4.00M | $4.30M | $4.90M | $2.40M | $3.00M |
| Weighted-average diluted shares | shares 212.11M | shares 212.14M | shares 213.36M | shares 213.23M | shares 213.03M | shares 212.34M | shares 211.97M | shares 211.63M | shares 210.44M | shares 210.35M |
| Pretax income | $115.07M | $328.94M | $157.11M | $298.71M | $270.77M | $200.71M | $212.08M | $197.16M | $149.29M | $249.54M |
| Income tax expense | $31.24M | $80.83M | $33.69M | $70.32M | $64.58M | $48.39M | $47.54M | $40.00M | -$827.00K | $85.76M |
| Diluted EPS | $0.40 | $1.17 | $0.58 | $1.07 | $0.97 | $0.72 | $0.78 | $0.74 | $0.71 | $0.78 |
| Selling, general & administrative | $2.08B | $2.00B | $2.12B | $1.85B | $1.72B | $1.69B | $1.58B | $1.51B | $1.51B | $1.47B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $12.10M | $5.00M | $22.53M | $165.13M | $185.87M | $307.48M | $11.04M | $25.31M | $5.13M | $6.41M |
| Total assets | $4.18B | $3.40B | $3.43B | $3.31B | $3.25B | $3.32B | $3.18B | $2.85B | $2.66B | $2.76B |
| Current assets | $729.09M | $656.36M | $687.71M | $804.94M | $746.12M | $838.20M | $553.92M | $543.72M | $507.19M | $476.84M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $976.16M | $548.60M | $659.15M | $564.42M | $519.92M | $504.10M | $528.14M | $400.34M | $393.95M | $340.62M |
| Total equity incl. NCI | $1.30B | $1.41B | $1.35B | $1.44B | $1.41B | $1.37B | $1.26B | $1.26B | $1.25B | $1.21B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $201.66M | $171.90M | $184.50M | $168.70M | $134.98M | $125.23M | $127.06M | $122.62M | $111.04M | $110.88M |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $1.05B | $679.90M | $677.80M | $545.24M | $545.24M | $545.24M | $545.24M | $545.38M | $464.78M | $465.58M |
| Long-term debt | $1.36B | $1.02B | $1.05B | $891.84M | $890.61M | $960.10M | $862.78M | $974.59M | $820.14M | $946.67M |
| Accounts payable | $312.68M | $260.71M | $318.60M | $343.38M | $268.50M | $225.92M | $233.01M | $242.08M | $181.39M | $173.10M |
Cash flow
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $446.20M | $412.66M | $349.35M | $360.89M | $344.61M | $454.46M | $366.95M | $295.89M | $297.39M | $356.56M |
| Capital expenditures | $127.11M | $132.09M | $129.08M | $169.07M | $135.96M | $97.93M | $103.68M | $99.42M | $75.23M | $101.73M |
| Investing cash flow | -$943.16M | -$172.67M | -$403.81M | -$151.09M | -$191.44M | -$73.99M | -$97.09M | -$301.80M | -$35.40M | -$76.71M |
| Financing cash flow | $504.05M | -$257.52M | -$88.15M | -$222.17M | -$274.78M | -$84.04M | -$284.12M | $26.09M | -$263.28M | -$287.82M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | -$121.60M | $296.43M | -$14.26M | $20.18M | -$1.28M | -$7.97M |
| Stock-based compensation | $32.31M | $29.74M | $26.94M | $25.82M | $21.34M | $12.86M | $7.43M | $8.15M | $16.09M | $18.76M |
| Common dividends paid | $209.31M | $203.03M | $195.22M | $186.50M | $175.90M | $167.27M | $159.99M | $150.21M | $140.98M | $131.07M |
| Common share repurchases | $5.50M | $22.70M | $45.80M | $34.59M | $9.51M | $783.00K | $7.05M | $2.49M | $2.67M | $126.30M |
| Depreciation & amortization | $167.43M | $159.21M | $151.71M | $141.96M | $136.56M | $141.38M | $144.23M | $144.12M | $146.72M | $140.87M |
Derived
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $319.09M | $280.58M | $220.28M | $191.82M | $208.65M | $356.54M | $263.27M | $196.47M | $222.16M | $254.84M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 3.3% | 6.8% | 3.4% | 6.3% | 6.8% | 7.3% | 5.5% | 5.4% | 4.1% | 6.7% |
| FCF margin | 6.1% | 5.5% | 4.3% | 4.0% | 4.8% | 8.1% | 6.4% | 5.0% | 5.7% | 6.5% |
| SBC / revenue | 0.6% | 0.6% | 0.5% | 0.5% | 0.5% | 0.3% | 0.2% | 0.2% | 0.4% | 0.5% |
| Current ratio | 0.75x | 1.20x | 1.04x | 1.43x | 1.44x | 1.66x | 1.05x | 1.36x | 1.29x | 1.40x |
| Revenue YoY growth | 3.0% | 0.2% | 5.9% | 11.0% | -1.3% | 6.4% | 4.4% | 0.8% | -0.2% | Unavailable |
| Net margin | 1.6% | 4.9% | 2.4% | 4.8% | 4.8% | 3.5% | 4.0% | 4.0% | 3.8% | 4.2% |
| R&D / revenue | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| CapEx / revenue | 2.4% | 2.6% | 2.5% | 3.5% | 3.1% | 2.2% | 2.5% | 2.5% | 1.9% | 2.6% |
| Long-term debt / equity | 1.04x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 27.2% | 24.6% | 21.4% | 23.5% | 23.9% | 24.1% | 22.4% | 20.3% | -0.6% | 34.4% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FLO in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-20View SEC filing
10-Q · Filed 2026-05-21View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-15View SEC filing
10-Q · Filed 2025-05-16View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.