FY2025 · ended Jan 3, 2026 · Revenue $5.26B, +3.0% YoY · Filed Feb 25, 2026
Flowers Foods Inc (FLO) files with the SEC under industry code 2000, Food and Kindred Products. In fiscal 2025, which ended Jan 3, 2026, it reported revenue of $5.3 billion and net income of $83.8 million. Free cash flow was $319.1 million. As of Jul 18, 2026 it held $52.8 million in cash and investments and $2.0 billion in total debt.
Revenue (TTM)
$5.22B
+2.5% vs year-ago TTM
Net income (TTM)
$55.17M
-74.9% vs year-ago TTM
Operating cash flow (TTM)
$421.29M
-17.5% vs year-ago TTM
Free cash flow (TTM)
$306.06M
-20.2% vs year-ago TTM
EPS (TTM)
$0.26
-74.9% vs year-ago TTM
Dividend per share (TTM)
$0.87
-10.3% vs year-ago TTM
Shares outstanding
211.55M
+0.3% vs prior year
Net cash
$-1.95B
as of Jul 18, 2026
Operating margin
2.7%
FY 2026
Company profile
- Industry
- Food and Kindred Products (SIC 2000)
- Listed as
- FLO (NYSE)
- Fiscal year ends
- January 2
- Incorporated in
- GA
- Headquarters
- Thomasville, GA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1128928
Other Food and Kindred Products companies
- Mondelez International, Inc. MDLZ
- Conagra Brands Inc. CAG
- CAMPBELL'S Co CPB
- Nomad Foods Ltd NOMD
- Bellring Brands, Inc. BRBR
- Simply Good Foods Co SMPL
- Vital Farms, Inc. VITL
- Once Upon a Farm, PBC OFRM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 3, 2026 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Jan 1, 2022 |
|---|---|---|---|---|---|
| Revenue | $5.3B | $5.1B | $5.1B | $4.8B | $4.3B |
| Operating income | $174.0M | $348.3M | $172.9M | $303.2M | $294.9M |
| Net income | $83.8M | $248.1M | $123.4M | $228.4M | $206.2M |
| Diluted EPS | $0.40 | $1.17 | $0.58 | $1.07 | $0.97 |
| Operating cash flow | $446.2M | $412.7M | $349.4M | $360.9M | $344.6M |
| Free cash flow | $319.1M | $280.6M | $220.3M | $191.8M | $208.6M |
| Total assets | $4.2B | $3.4B | $3.4B | $3.3B | $3.3B |
| Stockholders' equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B |
| Cash and investments | $12.1M | $5.0M | $22.5M | $165.1M | $185.9M |
| Total debt | $2.1B | $1.3B | $1.3B | $1.2B | $1.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Nov 4, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Aug 28, 2026 | Aug 28, 2026 |
| 10-Q | Quarterly report | Aug 20, 2026 | Jul 18, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 20, 2026 | Aug 20, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 5, 2026 | Jun 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 2, 2026 | May 29, 2026 |
All 1001 Flowers Foods Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.