FLOWERS FOODS, INC (FLO)

7.10 +1.72% (+0.12)

Over 1M: +1.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

7 7.2 7.4
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '24 — Revenue: 1.2B Q2 '24 — Operating Cash Flow: 71M Q2 '24 — Free Cash Flow: 36.5M Q2 '24 — Net Income: 63.8M Q3 '24 — Revenue: 1.2B Q3 '24 — Operating Cash Flow: 128.4M Q3 '24 — Free Cash Flow: 99.8M Q3 '24 — Net Income: -46.7M Q4 '24 — Revenue: 1.1B Q4 '24 — Operating Cash Flow: 92M Q4 '24 — Free Cash Flow: 60M Q2 '25 — Revenue: 1.2B Q2 '25 — Operating Cash Flow: 63.3M Q2 '25 — Free Cash Flow: 35.4M Q2 '25 — Net Income: 67M Q3 '25 — Revenue: 1.2B Q3 '25 — Operating Cash Flow: 113.9M Q3 '25 — Free Cash Flow: 88.6M Q3 '25 — Net Income: 65M Q4 '25 — Revenue: 1.1B Q4 '25 — Operating Cash Flow: 130.3M Q4 '25 — Free Cash Flow: 84.8M Q4 '25 — Net Income: 43.1M Q2 '26 — Revenue: 1.2B Q2 '26 — Operating Cash Flow: 130.8M Q2 '26 — Free Cash Flow: 100M Q2 '26 — Net Income: 58.4M Q3 '26 — Revenue: 1.2B Q3 '26 — Operating Cash Flow: 54.4M Q3 '26 — Free Cash Flow: 30.4M Q3 '26 — Net Income: 39.5M Q4 '26 — Revenue: 1.2B Q4 '26 — Operating Cash Flow: 125.4M Q4 '26 — Free Cash Flow: 78.6M Q2 '27 — Revenue: 1.2B Q2 '27 — Operating Cash Flow: 133.7M Q2 '27 — Free Cash Flow: 109.8M Q2 '27 — Net Income: 40.7M 0 300M 600M 900M 1.2B 1.5B
Q3 '24 Q2 '25 Q4 '25 Q3 '26 Q2 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-01-03, reported in USD. The newest fact in the filings is dated 2026-07-18, 43 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.3
SBC / sales 0.61%
OE margin 5.5%
ROIC 4.1%
Accruals -8.7%
OCF / EBIT 2.6×
Gross margin 45.7%
FCF margin 6.1%
OCF margin 8.5%
ROA 2.0%
ROCE 5.5%
ROE 6.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.1
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA —
Current ratio 0.77×
Cash / Debt 0.025×
Debt / Eq 1.6×
Debt payback 6.4 yr
F-score 4.0 pts
Payout 249.7%
Quick ratio 0.57×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.6
Sales/sh Y/Y +3.0%
Shares change -0.014%
Div. growth +3.1%
EBIT CAGR -12.3%
EBIT Y/Y -50.0%
EPS CAGR 4Y -19.8%
EPS Y/Y -66.2%
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.