US Stock MarketDetailed Quotes

Flowers Foods (FLO)

Watchlist

7.180
-0.130-1.78%

Close May 15 15:59 ET

7.230
+0.050+0.69%

Post 19:57 ET

1.52BMarket Cap17.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Flowers Foods (FLO) Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 3, 2026

(Q4)Jan 3, 2026

(Q3)Oct 4, 2025

(Q2)Jul 12, 2025

(Q1)Apr 19, 2025

(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(Q3)Oct 5, 2024

(Q2)Jul 13, 2024

(Q1)Apr 20, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

446.2M

125.38M

-52.29%54.36M

106.77%130.83M

28.99%135.63M

18.12%412.66M

41.57%130.29M

-11.26%113.95M

-10.83%63.27M

105.15M

Net income from continuing operations

--83.83M

---67.07M

-39.16%39.53M

-12.85%58.37M

-27.44%53M

101.04%248.12M

20.87%43.12M

239.06%64.98M

5.03%66.97M

--73.04M

Operating gains losses

--411K

--95K

1.06%95K

4.44%94K

3.25%127K

7.77%638K

141.61%331K

-31.88%94K

-33.33%90K

--123K

Depreciation and amortization

--167.43M

--38.46M

6.81%39.87M

8.14%39.83M

2.14%49.27M

4.94%159.21M

-0.54%36.82M

3.77%37.33M

5.27%36.83M

--48.24M

Deferred tax

--14.16M

---22.24M

-26.76%5.23M

1,358.48%25.36M

-16.47%5.81M

171.42%30.95M

1,550.98%15.12M

116.49%7.14M

161.56%1.74M

--6.95M

Other non cash items

--2.49M

--2.32M

218.60%389K

-143.99%-216K

-99.63%5K

-29.76%2.47M

20.62%936K

-39.57%-328K

-44.08%491K

--1.37M

Change In working capital

---8.44M

--29.27M

-340.17%-40.97M

95.52%-2.24M

111.93%5.5M

-223.17%-81.44M

226.53%24.02M

-105.49%-9.31M

-42.23%-50.04M

---46.12M

-Change in receivables

---4.95M

--15.51M

-5,820.90%-14.45M

107.65%1.98M

75.64%-8M

-190.16%-4.52M

143.36%54.44M

-100.40%-244K

57.35%-25.88M

---32.83M

-Change in inventory

---15.42M

--386K

464.79%5.71M

-138.92%-3.33M

-502.06%-18.19M

154.26%8.23M

-104.35%-3.29M

79.98%-1.57M

-2.89%8.56M

--4.52M

-Change in payables and accrued expense

--40.2M

---4.62M

20.68%-9.91M

80.70%-489K

434.71%55.22M

-124.33%-59.64M

-219.51%-28.12M

-1,043.66%-12.49M

74.21%-2.53M

---16.5M

-Change in other working capital

---28.27M

--17.99M

-546.91%-22.32M

98.67%-401K

-1,702.30%-23.54M

-124.80%-25.51M

121.46%988K

-95.64%5M

-213.87%-30.19M

---1.31M

Cash from discontinued investing activities

Operating cash flow

--446.2M

--125.38M

-52.29%54.36M

106.77%130.83M

28.99%135.63M

18.12%412.66M

41.57%130.29M

-11.26%113.95M

-10.83%63.27M

--105.15M

Investing cash flow

Cash flow from continuing investing activities

-943.16M

-47.76M

34.11%-24.01M

12.83%-35.37M

-2,226.98%-836.01M

57.24%-172.67M

-60.22%-59.73M

-29.37%-36.44M

-9.19%-40.58M

-35.93M

Net PPE purchase and sale

---126.5M

---46.77M

2.37%-23.57M

-12.68%-30.62M

23.23%-25.54M

-2.51%-129.95M

-41.58%-45.36M

10.96%-24.14M

19.49%-27.17M

---33.27M

Net business purchase and sale

---791.93M

--0

---48K

--0

---791.88M

--0

Net other investing changes

---24.73M

---992K

96.84%-389K

64.52%-4.76M

-600.26%-18.59M

-13,680.97%-42.72M

-174.31%-14.36M

-1,069.84%-12.3M

-567.01%-13.41M

---2.66M

Cash from discontinued investing activities

Investing cash flow

---943.16M

---47.76M

34.11%-24.01M

12.83%-35.37M

-2,226.98%-836.01M

57.24%-172.67M

-60.22%-59.73M

-29.37%-36.44M

-9.19%-40.58M

---35.93M

Financing cash flow

Cash flow from continuing financing activities

504.05M

-82.25M

64.46%-24.67M

-189.93%-91.75M

1,025.47%702.72M

-192.14%-257.52M

-72.12%-80.54M

28.74%-69.4M

36.46%-31.65M

-75.93M

Net issuance payments of debt

--728.97M

---29.98M

246.34%27.6M

-218.69%-39.24M

4,978.41%770.59M

-120.59%-31.59M

-280.60%-29.99M

56.97%-18.86M

128.24%33.06M

---15.8M

Net common stock issuance

---5.5M

--0

38.07%-5.5M

50.43%-22.7M

--0

9.43%-13.82M

---8.88M

Cash dividends paid

---209.31M

---52.27M

-3.41%-52.27M

-3.16%-52.45M

-2.38%-52.32M

-4.00%-203.03M

-4.24%-50.54M

-3.99%-50.54M

-3.71%-50.84M

---51.11M

Net other financing activities

---10.12M

--0

-60.00%-64K

-6,604.00%-10.06M

64.35%-190K

--0

---40K

---150K

Cash from discontinued financing activities

Financing cash flow

--504.05M

---82.25M

64.46%-24.67M

-189.93%-91.75M

1,025.47%702.72M

-192.14%-257.52M

-72.12%-80.54M

28.74%-69.4M

36.46%-31.65M

---75.93M

Net cash flow

Beginning cash position

--5.01M

--16.73M

60.87%11.05M

-53.60%7.34M

-77.78%5.01M

-86.36%22.53M

2.84%14.98M

-41.37%6.87M

-42.94%15.82M

--22.53M

Current changes in cash

--7.1M

---4.63M

-29.88%5.69M

141.39%3.71M

134.80%2.34M

87.71%-17.52M

-225.16%-9.97M

184.53%8.11M

44.08%-8.95M

---6.71M

Effect of exchange rate changes

----

--0

----

End cash Position

--12.1M

11.73%16.73M

60.87%11.05M

-53.60%7.34M

-77.78%5.01M

2.84%14.98M

-41.37%6.87M

--15.82M

Free cash flow

--319.09M

--78.57M

-65.66%30.42M

182.92%100.02M

53.28%110.08M

27.38%280.58M

41.48%84.83M

-11.24%88.58M

-3.22%35.35M

--71.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 3, 2026	(Q4)Jan 3, 2026	(Q3)Oct 4, 2025	(Q2)Jul 12, 2025	(Q1)Apr 19, 2025	(FY)Dec 28, 2024	(Q4)Dec 28, 2024	(Q3)Oct 5, 2024	(Q2)Jul 13, 2024	(Q1)Apr 20, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	446.2M	125.38M	-52.29%54.36M	106.77%130.83M	28.99%135.63M	18.12%412.66M	41.57%130.29M	-11.26%113.95M	-10.83%63.27M	105.15M
Net income from continuing operations	--83.83M	---67.07M	-39.16%39.53M	-12.85%58.37M	-27.44%53M	101.04%248.12M	20.87%43.12M	239.06%64.98M	5.03%66.97M	--73.04M
Operating gains losses	--411K	--95K	1.06%95K	4.44%94K	3.25%127K	7.77%638K	141.61%331K	-31.88%94K	-33.33%90K	--123K
Depreciation and amortization	--167.43M	--38.46M	6.81%39.87M	8.14%39.83M	2.14%49.27M	4.94%159.21M	-0.54%36.82M	3.77%37.33M	5.27%36.83M	--48.24M
Deferred tax	--14.16M	---22.24M	-26.76%5.23M	1,358.48%25.36M	-16.47%5.81M	171.42%30.95M	1,550.98%15.12M	116.49%7.14M	161.56%1.74M	--6.95M
Other non cash items	--2.49M	--2.32M	218.60%389K	-143.99%-216K	-99.63%5K	-29.76%2.47M	20.62%936K	-39.57%-328K	-44.08%491K	--1.37M
Change In working capital	---8.44M	--29.27M	-340.17%-40.97M	95.52%-2.24M	111.93%5.5M	-223.17%-81.44M	226.53%24.02M	-105.49%-9.31M	-42.23%-50.04M	---46.12M
-Change in receivables	---4.95M	--15.51M	-5,820.90%-14.45M	107.65%1.98M	75.64%-8M	-190.16%-4.52M	143.36%54.44M	-100.40%-244K	57.35%-25.88M	---32.83M
-Change in inventory	---15.42M	--386K	464.79%5.71M	-138.92%-3.33M	-502.06%-18.19M	154.26%8.23M	-104.35%-3.29M	79.98%-1.57M	-2.89%8.56M	--4.52M
-Change in payables and accrued expense	--40.2M	---4.62M	20.68%-9.91M	80.70%-489K	434.71%55.22M	-124.33%-59.64M	-219.51%-28.12M	-1,043.66%-12.49M	74.21%-2.53M	---16.5M
-Change in other working capital	---28.27M	--17.99M	-546.91%-22.32M	98.67%-401K	-1,702.30%-23.54M	-124.80%-25.51M	121.46%988K	-95.64%5M	-213.87%-30.19M	---1.31M
Cash from discontinued investing activities
Operating cash flow	--446.2M	--125.38M	-52.29%54.36M	106.77%130.83M	28.99%135.63M	18.12%412.66M	41.57%130.29M	-11.26%113.95M	-10.83%63.27M	--105.15M
Investing cash flow
Cash flow from continuing investing activities	-943.16M	-47.76M	34.11%-24.01M	12.83%-35.37M	-2,226.98%-836.01M	57.24%-172.67M	-60.22%-59.73M	-29.37%-36.44M	-9.19%-40.58M	-35.93M
Net PPE purchase and sale	---126.5M	---46.77M	2.37%-23.57M	-12.68%-30.62M	23.23%-25.54M	-2.51%-129.95M	-41.58%-45.36M	10.96%-24.14M	19.49%-27.17M	---33.27M
Net business purchase and sale	---791.93M	--0	---48K	--0	---791.88M	--0	--0	--0	--0	--0
Net other investing changes	---24.73M	---992K	96.84%-389K	64.52%-4.76M	-600.26%-18.59M	-13,680.97%-42.72M	-174.31%-14.36M	-1,069.84%-12.3M	-567.01%-13.41M	---2.66M
Cash from discontinued investing activities
Investing cash flow	---943.16M	---47.76M	34.11%-24.01M	12.83%-35.37M	-2,226.98%-836.01M	57.24%-172.67M	-60.22%-59.73M	-29.37%-36.44M	-9.19%-40.58M	---35.93M
Financing cash flow
Cash flow from continuing financing activities	504.05M	-82.25M	64.46%-24.67M	-189.93%-91.75M	1,025.47%702.72M	-192.14%-257.52M	-72.12%-80.54M	28.74%-69.4M	36.46%-31.65M	-75.93M
Net issuance payments of debt	--728.97M	---29.98M	246.34%27.6M	-218.69%-39.24M	4,978.41%770.59M	-120.59%-31.59M	-280.60%-29.99M	56.97%-18.86M	128.24%33.06M	---15.8M
Net common stock issuance	---5.5M	--0	--0	--0	38.07%-5.5M	50.43%-22.7M	--0	--0	9.43%-13.82M	---8.88M
Cash dividends paid	---209.31M	---52.27M	-3.41%-52.27M	-3.16%-52.45M	-2.38%-52.32M	-4.00%-203.03M	-4.24%-50.54M	-3.99%-50.54M	-3.71%-50.84M	---51.11M
Net other financing activities	---10.12M	--0	--0	-60.00%-64K	-6,604.00%-10.06M	64.35%-190K	--0	--0	---40K	---150K
Cash from discontinued financing activities
Financing cash flow	--504.05M	---82.25M	64.46%-24.67M	-189.93%-91.75M	1,025.47%702.72M	-192.14%-257.52M	-72.12%-80.54M	28.74%-69.4M	36.46%-31.65M	---75.93M
Net cash flow
Beginning cash position	--5.01M	--16.73M	60.87%11.05M	-53.60%7.34M	-77.78%5.01M	-86.36%22.53M	2.84%14.98M	-41.37%6.87M	-42.94%15.82M	--22.53M
Current changes in cash	--7.1M	---4.63M	-29.88%5.69M	141.39%3.71M	134.80%2.34M	87.71%-17.52M	-225.16%-9.97M	184.53%8.11M	44.08%-8.95M	---6.71M
Effect of exchange rate changes	----	----	----	----	----	--0	----	----	----	----
End cash Position	--12.1M	--12.1M	11.73%16.73M	60.87%11.05M	-53.60%7.34M	-77.78%5.01M	-77.78%5.01M	2.84%14.98M	-41.37%6.87M	--15.82M
Free cash flow	--319.09M	--78.57M	-65.66%30.42M	182.92%100.02M	53.28%110.08M	27.38%280.58M	41.48%84.83M	-11.24%88.58M	-3.22%35.35M	--71.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

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