Flowers Foods Inc.

FLO | NYSE

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$5.96

+$0.02 (+0.34%)

At close: Sep 21, 2026, 4:00 PM ET

+$0.04 (+0.67%)

After-hours: Sep 21, 2026, 6:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jul 17, 2026	Q1 2026 Apr 24, 2026	Q4 2025 Jan 2, 2026	Q3 2025 Oct 3, 2025	Q2 2025 Jul 11, 2025	Q1 2025 Apr 18, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Oct 4, 2024	Q2 2024 Jul 12, 2024	Q1 2024 Apr 19, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Oct 6, 2023	Q2 2023 Jul 14, 2023	Q1 2023 Apr 21, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Oct 7, 2022	Q2 2022 Jul 15, 2022	Q1 2022 Apr 22, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Oct 8, 2021	Q2 2021 Jul 16, 2021	Q1 2021 Apr 23, 2021
Cash & Equivalents	52.77M	11.52K	12.1M	16.73M	11.05M	7.34M	5.01M	14.98M	6.87M	15.82M	22.53M	14.56M	11.71M	27.72M	165.13M	172.74M	162.51M	205.15M	185.87M	307.52M	292.27M	250.57M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	111.88M	3.7M	111.1M	3.74M	3.74M	3.8M	3.9M	3.87M	3.91M	7.92M	13.35M	13.48M	11.52M	11.51M	11.5M	11.67M	2.94M	3.15M	3.14M	3.21M	3.18M
Other Long-Term Assets	-1.1B	1.78B	144.79M	40.39M	147.97M	145.29M	150.91M	148.2M	149.56M	155.3M	155.93M	139.05M	157.14M	159.69M	162.38M	165.93M	165.25M	168.89M	172.16M	176.95M	181.13M	181.67M
Receivables	371.51M	401.16M	378.27M	396M	391.68M	374.08M	347.52M	399.1M	400.36M	370.25M	345.61M	377.14M	439.31M	375.67M	349.48M	383.16M	371.02M	338.1M	318.2M	302M	308.07M	298.26M
Inventory	207.55M	n/a	299.22M	299.42M	304.34M	299.07M	262.69M	258.95M	259.8M	264.58M	270.88M	266.15M	256.56M	264.57M	242.31M	238.83M	237.58M	218.81M	203.46M	200.94M	194.51M	196.16M
Other Current Assets	154.52M	360.37M	25.56M	22.37M	23.29M	26.33M	26.81M	19.74M	23.43M	31.02M	33.65M	27.57M	28.19M	32.73M	33.8M	26.15M	35.61M	42.65M	26.02M	7.85M	12.85M	19.67M
Total Current Assets	786.35M	761.54M	729.09M	751.82M	740.67M	715.3M	656.36M	707.72M	702.77M	688.4M	687.71M	714.58M	748.94M	715.85M	804.94M	835.42M	827.09M	818.87M	746.12M	849.33M	839.97M	788.13M
Property-Plant & Equipment	2.97B	931.77K	1.27B	1.27B	1.27B	1.27B	1.28B	1.26B	1.25B	1.25B	1.24B	1.22B	1.23B	1.24B	1.12B	1.11B	1.11B	1.11B	1.09B	1.05B	1.05B	1.05B
Goodwill & Intangibles	1.53B	1.53B	2.03B	2.18B	2.19B	2.19B	1.31B	1.31B	1.32B	1.33B	1.34B	1.34B	1.35B	1.36B	1.21B	1.22B	1.22B	1.23B	1.24B	1.25B	1.25B	1.25B
Total Long-Term Assets	3.4B	3.42B	3.45B	3.6B	3.6B	3.61B	2.74B	2.72B	2.73B	2.74B	2.74B	2.72B	2.76B	2.77B	2.51B	2.51B	2.51B	2.51B	2.51B	2.47B	2.49B	2.48B
Total Assets	4.19B	4.18B	4.18B	4.35B	4.34B	4.33B	3.4B	3.43B	3.43B	3.43B	3.43B	3.43B	3.51B	3.48B	3.31B	3.34B	3.34B	3.33B	3.25B	3.32B	3.33B	3.27B
Account Payables	330.71M	330M	n/a	318.95M	328.39M	329.8M	260.71M	286.92M	298.87M	303.58M	318.6M	328.61M	328.17M	343.15M	343.38M	348.71M	325.8M	297.41M	268.5M	264.54M	266.69M	241.07M
Deferred Revenue	n/a	n/a	n/a	2.23M	2.14M	2.24M	2.38M	2.55M	2.72M	2.89M	3.22M	3.31M	3.55M	3.76M	3.89M	3.98M	4.03M	4M	4.04M	4.3M	4.42M	4.54M
Short-Term Debt	475.05M	473.41M	473.35M	408.03M	10.98M	8.49M	14.46M	11.82M	15.61M	7.48M	18.18M	11.27M	17.64M	13.7M	17.96M	16.34M	14.03M	11.45M	17.16M	13.44M	10.74M	10.48M
Other Current Liabilities	543.16M	176.11M	502.8M	70.13M	103.89M	98.2M	141.31M	123.23M	113.19M	97.27M	116.35M	108.22M	71.59M	66.06M	105.39M	124.28M	125.92M	74.34M	123.2M	108.5M	99.68M	93.64M
Total Current Liabilities	1.02B	988.21M	976.16M	957.55M	589.25M	568.72M	548.6M	569.06M	589.5M	622.39M	659.15M	669.86M	555.46M	542.12M	564.43M	594.53M	570.16M	538.02M	519.92M	536.59M	509.77M	461.21M
Long-Term Debt	1.77B	1.32B	1.61B	1.38B	1.75B	1.79B	1.02B	1.05B	1.07B	1.04B	1.05B	1.04B	1.07B	1.06B	891.84M	891.54M	891.24M	891.01M	890.61M	890.18M	889.88M	889.58M
Other Long-Term Liabilities	73.89M	43.16M	46.07M	54.36M	53.34M	53.94M	35.94M	35.65M	35.07M	35.06M	32.51M	31.47M	31.48M	32.07M	30.28M	30.53M	30.81M	30.73M	29.53M	31.09M	31.4M	31.9M
Total Long-Term Liabilities	1.84B	1.89B	1.9B	1.97B	2.33B	2.34B	1.44B	1.45B	1.45B	1.43B	1.42B	1.39B	1.48B	1.48B	1.31B	1.31B	1.32B	1.33B	1.32B	1.37B	1.39B	1.4B
Total Liabilities	2.86B	2.88B	2.88B	2.93B	2.92B	2.91B	1.99B	2.02B	2.04B	2.05B	2.08B	2.06B	2.04B	2.02B	1.87B	1.91B	1.89B	1.87B	1.84B	1.91B	1.9B	1.86B
Total Debt	2.25B	2.05B	2.33B	2.13B	2.09B	2.13B	1.36B	1.38B	1.39B	1.36B	1.35B	1.32B	1.37B	1.36B	1.19B	1.19B	1.2B	1.21B	1.21B	1.26B	1.26B	1.26B
Book Value	1.32B	1.3B	1.3B	1.42B	1.43B	1.42B	1.41B	1.41B	1.38B	1.38B	1.35B	1.37B	1.47B	1.46B	1.44B	1.43B	1.45B	1.46B	1.41B	1.41B	1.43B	1.41B
Book Value Per Share	6.24	6.13	6.17	6.72	6.73	6.67	6.65	6.64	6.52	6.49	6.37	6.50	6.90	6.85	6.78	6.73	6.79	6.84	6.62	6.62	6.69	6.64
Common Stock	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K
Retained Earnings	853.76M	839.7M	852.07M	971.41M	984.15M	978.23M	977.56M	984.98M	970.54M	954.41M	932.47M	945.29M	1.04B	1.03B	1B	1B	1.01B	1B	962.38M	967.45M	973.07M	961.25M
Comprehensive Income	1.7M	1.75M	-1.13M	3.08M	4.21M	5.16M	6.83M	2.24M	943K	532K	621K	1.33M	2.66M	-689K	1.47M	795K	-5.17M	12.86M	2.59M	2.75M	6.69M	11.53M
Shareholders Equity	1.32B	1.3B	1.3B	1.42B	1.43B	1.42B	1.41B	1.41B	1.38B	1.38B	1.35B	1.37B	1.47B	1.46B	1.44B	1.43B	1.45B	1.46B	1.41B	1.41B	1.43B	1.41B
Total Investments	n/a	111.88M	3.7M	111.1M	3.74M	3.74M	3.8M	3.9M	3.87M	3.91M	7.92M	13.35M	13.48M	11.52M	11.51M	11.5M	11.67M	2.94M	3.15M	3.14M	3.21M	3.18M