Flowers Foods (FLO)
NYSE Market Closed
Flowers Foods, Inc. is a major US producer and marketer of packaged bakery products. The company supplies everyday bakery items such as sliced bread, buns, rolls, snack cakes, cookies, crackers, bagels, English muffins, tortillas, and baking mixes to retailers, foodservice customers, and other distribution channels across the country.
Its portfolio includes several widely recognised brands that serve different parts of the bakery market. Nature’s Own is positioned as a mainstream bread brand, Dave’s Killer Bread focuses on organic and premium products, Canyon Bakehouse serves the gluten-free category, Tastykake is known for sweet baked snacks, and Wonder remains a familiar name in packaged bread. The company also owns Simple Mills, expanding its presence in better-for-you baking mixes, crackers, cookies, and related products. This mix gives Flowers exposure to both value-oriented and premium consumer demand.
Flowers Foods generates most of its revenue from the sale of branded and private-label bakery goods. Its business depends on brand strength, product freshness, retail shelf space, input costs such as flour and packaging, and the efficiency of its bakery and distribution network. Packaged bakery is a mature but resilient consumer staples category, as bread and related products are frequently purchased household items. For investors, Flowers Foods offers exposure to a branded food manufacturer with a broad bakery footprint, recurring consumer demand, and ongoing competition from private-label products, local bakeries, and other national packaged food companies.
Last updated
- Market Cap
- 1.57B
- P/E
- 21.55
- P/FCF
- 5.3
- P/S
- 0.3
- Enterprise Value
- 3.28B
- Sector
- —
- Industry
- —
- Address
- 1919 FLOWERS CIRCLE, THOMASVILLE, GA, 31757
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 1.57B
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 3.28B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 21.55
- P/B
P/B ratio compares a company's share price to its book value per share.
- 1.21
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.3
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 6.81
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 0.62
- EPS
- 0.34
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 13.46%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 5.3
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 3.75
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 296.25M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 5.6%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 1.74%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 1.32
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 0.77
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.47
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.01
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 8.88M
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 7.41
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 1.57B | 1.23B | 1.23B | 1.24B | 1.55B |
| Gross profit | 776.19M | 598.38M | 587.85M | 606.78M | 775.88M |
| Operating income | 79.81M | -71.08M | 66.52M | 93.41M | 85.13M |
| EBITDA | 133.25M | 103.36M | 111.9M | 133.24M | 142.37M |
| Net income | 42.06M | -67.07M | 39.53M | 58.37M | 53M |
| Basic EPS | 0.2 | -0.31 | 0.19 | 0.28 | 0.25 |
| Diluted EPS | 0.2 | -0.31 | 0.19 | 0.28 | 0.25 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 4.18B | 4.18B | 4.35B | 4.34B | 4.33B |
| Total liabilities | 2.88B | 2.88B | 2.93B | 2.92B | 2.91B |
| Total equity | 1.3B | 1.3B | 1.42B | 1.43B | 1.42B |
| Cash & equivalents | 11.52M | 12.1M | 16.73M | 11.05M | 7.34M |
| Current assets | 761.54M | 729.09M | 751.82M | 740.67M | 715.3M |
| Current liabilities | 988.21M | 976.16M | 957.55M | 589.25M | 568.72M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | 107.86M | 125.38M | 54.36M | 130.83M | 135.63M |
| Investing cash flow | -19.63M | -47.76M | -24.01M | -35.37M | -836.01M |
| Financing cash flow | -88.81M | -82.25M | -24.67M | -91.75M | 702.72M |
| Change in cash | -581K | -4.63M | 5.69M | 3.71M | 2.34M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 4 — FLOWERS FOODS INC | View Filing | |
| edgar index | 4 — FLOWERS FOODS INC | View Filing | |
| edgar index | 4 — FLOWERS FOODS INC | View Filing | |
| edgar index | 4 — FLOWERS FOODS INC | View Filing | |
| edgar index | 4 — FLOWERS FOODS INC | View Filing | |
| edgar index | 4 — FLOWERS FOODS INC | View Filing | |
| edgar index | 4 — FLOWERS FOODS INC | View Filing | |
| edgar index | 4 — FLOWERS FOODS INC | View Filing | |
| edgar index | 4 — FLOWERS FOODS INC | View Filing | |
| edgar index | 4 — FLOWERS FOODS INC | View Filing | |
| edgar index | S-8 — FLOWERS FOODS INC | View Filing | |
| edgar index | 8-K — FLOWERS FOODS INC | View Filing | |
| edgar index | 10-Q — FLOWERS FOODS INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G — FLOWERS FOODS INC | View Filing | |
| edgar index | SCHEDULE 13G — FLOWERS FOODS INC | View Filing | |
| edgar index | ARS — FLOWERS FOODS INC | View Filing | |
| edgar index | DEF 14A — FLOWERS FOODS INC | View Filing | |
| edgar index | DEFA14A — FLOWERS FOODS INC | View Filing | |
| edgar index | 8-K — FLOWERS FOODS INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — FLOWERS FOODS INC | View Filing | |
| form 4 | Form 4 — McMullian Ryals | View Filing | |
| form 4 | Form 4 — McMullian Ryals | View Filing | |
| form 4 | Form 4 — McMullian Ryals | View Filing | |
| form 4 | Form 4 — McMullian Ryals | View Filing | |
| form 4 | Form 4 — McMullian Ryals | View Filing | |
| edgar index | 8-K — FLOWERS FOODS INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — FLOWERS FOODS INC | View Filing | |
| edgar index | 4 — FLOWERS FOODS INC | View Filing | |
| edgar index | 4/A — FLOWERS FOODS INC | View Filing | |
| edgar index | 4 — FLOWERS FOODS INC | View Filing | |
| edgar index | 4 — FLOWERS FOODS INC | View Filing | |
| edgar index | 4 — FLOWERS FOODS INC | View Filing | |
| edgar index | 4 — FLOWERS FOODS INC | View Filing | |
| edgar index | 4 — FLOWERS FOODS INC | View Filing | |
| edgar index | 4 — FLOWERS FOODS INC | View Filing | |
| edgar index | 4 — FLOWERS FOODS INC | View Filing | |
| edgar index | 4 — FLOWERS FOODS INC | View Filing | |
| edgar index | 4 — FLOWERS FOODS INC | View Filing | |
| edgar index | 10-K — FLOWERS FOODS INC | View Filing | |
| form 4 | Form 4 — THOMAS TERRY S | View Filing | |
| form 4 | Form 4 — THOMAS TERRY S | View Filing | |
| form 4 | Form 4 — TILLMAN STEPHANIE B | View Filing | |
| form 4 | Form 4 — TILLMAN STEPHANIE B | View Filing | |
| form 4 | Form 4 — TILLMAN STEPHANIE B | View Filing | |
| form 4 | Form 4 — TILLMAN STEPHANIE B | View Filing | |
| form 4 | Form 4 — COURTNEY H MARK | View Filing | |
| form 4 | Form 4 — COURTNEY H MARK | View Filing | |
| form 4 | Form 4 — COURTNEY H MARK | View Filing | |
| form 4 | Form 4 — ROACH DAVID M | View Filing | |
| form 4 | Form 4 — ROACH DAVID M | View Filing | |
| form 4 | Form 4 — ROACH DAVID M | View Filing | |
| form 4 | Form 4 — CHAFFIN JOHN MARK | View Filing | |
| form 4 | Form 4 — CHAFFIN JOHN MARK | View Filing | |
| form 4 | Form 4 — Winters Thomas L | View Filing | |
| form 4 | Form 4 — Winters Thomas L | View Filing | |
| form 4 | Form 4 — Cox Cindy | View Filing | |
| form 4 | Form 4 — Cox Cindy | View Filing | |
| form 4 | Form 4 — Varnedoe Heeth IV | View Filing | |
| form 4 | Form 4 — Varnedoe Heeth IV | View Filing | |
| form 4 | Form 4 — Varnedoe Heeth IV | View Filing | |
| form 4 | Form 4 — McMullian Ryals | View Filing | |
| form 4 | Form 4 — McMullian Ryals | View Filing | |
| form 4 | Form 4 — McMullian Ryals | View Filing | |
| form 4 | Form 4 — McMullian Ryals | View Filing | |
| form 4 | Form 4 — McMullian Ryals | View Filing | |
| form 4 | Form 4 — McMullian Ryals | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | 8-K — FLOWERS FOODS INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — FLOWERS FOODS INC | View Filing |