Flowers Foods Inc (FLO) financials · rev $5.26B
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Flowers Foods Inc (FLO) rev $5.26B.
| Line | FY2026 | FY2024 |
|---|---|---|
| Revenue | $5.26B | $5.10B |
| Operating Income | $174.0M | $348.3M |
| Net Income | $83.8M | $248.1M |
| EPS (Diluted) | $0.40 | $1.17 |
| Line | FY2026 | FY2024 |
|---|---|---|
| Total Assets | $4.18B | $3.40B |
| Current Assets | $729.1M | $656.4M |
| Cash & Equivalents | $12.1M | $5.00M |
| Inventory | $201.7M | $171.9M |
| PP&E | $952.7M | $964.3M |
| Total Liabilities | $2.88B† | $1.99B† |
| Current Liabilities | $976.2M | $548.6M |
| Short-term Debt | $399.6M | N/A |
| Long-term Debt | $1.36B | $1.02B |
| Total Debt | $1.76B† | $1.02B† |
| Shareholders' Equity | $1.30B | $1.41B |
| Retained Earnings | $852.1M | $977.6M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2024 |
|---|---|---|
| Operating Cash Flow | $446.2M | $412.7M |
| CapEx | $127.1M | $132.1M |
| Investing Cash Flow | -$943.2M | -$172.7M |
| Financing Cash Flow | $504.0M | -$257.5M |
| Dividends Paid | $209.3M | $203.0M |
| Free Cash Flow | $319.1M | $280.6M |
FAQ
What is FLO P/E and revenue?
Flowers Foods Inc (FLO) rev $5.26B.
What is FLO revenue?
Flowers Foods Inc last cached revenue is $5.26B (FY2026).
Is FLO profitable?
Flowers Foods Inc last cached net income is $83.8M (FY2026).
What are FLO total assets?
Flowers Foods Inc last cached total assets are $4.18B (FY2026).
What is FLO free cash flow?
Flowers Foods Inc last cached free cash flow is $319.1M (FY2026).
Not investment advice. Cached statements, not a live tape.