FLO Financials Flowers Foods Inc

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated 29 h ago Overview →

Growth & profitability

Revenue has grown 3.7% per year over the past 5 years.
Net income has grown slower than revenue (-11.3% vs 3.7% per year).
Operating margin has contracted, at 3.3% in the latest year.
Free cash flow has declined 2.2% per year over the past 5 years.

Financial health

Total debt ($1.8B) exceeds cash ($12M); net debt is $1.7B.
Total debt has grown faster than revenue (12.8% vs 3.7% per year).
Operating income covered interest expense 2.3× in the latest year, down from 8.3× 5 years ago.
Total debt is 5.1× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 249.7% of earnings and 65.6% of free cash flow.
The dividend has grown 4.6% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2026	$5.3B	$84M	0.0%	3.3%	$319M	$1.8B	$12M
2024	$5.1B	$248M	0.0%	6.8%	$281M	$1.0B	$5M
2023	$5.1B	$123M	0.0%	3.4%	$220M	$1.0B	$23M
2022	$4.8B	$228M	0.0%	6.3%	$192M	$892M	$165M
2022	$4.3B	$206M	0.0%	6.8%	$209M	$891M	$186M
2021	$4.4B	$152M	0.0%	7.3%	$357M	$960M	$307M
2019	$4.1B	$165M	0.0%	5.5%	$263M	$867M	$11M
2018	$4.0B	$157M	0.0%	5.4%	$196M	$980M	$25M
2017	$3.9B	$150M	0.0%	4.1%	$222M	$805M	$5M
2016	$3.9B	$164M	0.0%	6.7%	$255M	$809M	$6M
2016	—	$189M	—	—	$245M	$654M	$14M
2015	—	$176M	—	—	—	$767M	$8M
2013	—	$231M	—	—	—	$927M	$9M
2012	—	$136M	—	—	$150M	$610M	$13M
2011	—	$123M	—	—	$55M	$283M	$8M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Apr '26	$1.6B	$42M	0.0%	5.1%	$87M	$1.7B	$12M
Jan '26	$1.2B	-$67M	0.0%	-5.8%	$79M	$1.8B	$12M
Oct '25	$1.2B	$40M	0.0%	5.4%	$30M	$1.8B	$17M
Jul '25	$1.2B	$58M	0.0%	7.5%	$100M	$1.7B	$11M
Apr '25	$1.6B	$53M	0.0%	5.5%	$110M	$1.8B	$7M
Dec '24	$1.1B	$43M	0.0%	5.5%	$85M	$1.0B	$5M
Oct '24	$1.2B	$65M	0.0%	7.6%	$89M	$1.1B	$15M
Jul '24	$1.2B	$67M	0.0%	7.8%	$35M	$1.1B	$7M
Apr '24	$1.6B	$73M	0.0%	6.4%	$72M	$1.0B	$16M
Dec '23	$1.1B	$36M	0.0%	4.4%	$60M	$1.0B	$23M
Oct '23	$1.2B	-$47M	0.0%	-4.9%	$100M	$1.0B	$15M
Jul '23	$1.2B	$64M	0.0%	7.2%	$37M	$1.1B	$12M
Apr '23	$1.5B	$71M	0.0%	6.1%	$24M	$1.1B	$28M
Dec '22	$1.1B	$49M	0.0%	5.9%	$29M	$892M	$165M
Oct '22	$1.2B	$41M	0.0%	4.8%	$77M	$892M	$173M
Jul '22	$1.1B	$54M	0.0%	6.4%	$12M	$891M	$163M
Apr '22	$1.4B	$86M	0.0%	7.8%	$74M	$891M	$205M
Jan '22	$983M	$39M	0.0%	5.5%	-$20M	$891M	$186M
Oct '21	$1.0B	$39M	0.0%	5.1%	$63M	$890M	$308M
Jul '21	$1.0B	$56M	0.0%	7.3%	$94M	$890M	$292M

Valuation over time

How the market has priced FLO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 25.4× (Mar '23) to 19.2× (Jun '26).
The price-to-sales ratio has fallen from 1.2× (Mar '23) to 0.3× (Jun '26).
The dividend yield has risen from 3.2% (Mar '23) to 13.0% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is FLO growing its revenue and profit?

Over the past 5 years, Flowers Foods Inc's revenue has grown 3.7% per year, and net income declined 11.3% per year. These are computed facts, not advice.

How much debt does FLO have?

As of FY2026, Flowers Foods Inc reported $1.8B of total debt against $12M of cash; operating income covered interest expense 2.3×.

What is FLO's profit margin?

In FY2026, gross margin was —, operating margin 3.3%, and net margin 1.6%.

What is FLO's P/E ratio?

As of Jun '26, Flowers Foods Inc traded at a price-to-earnings ratio of about 19.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.