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Flowers Foods Inc (FLO) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · PACKAGED FOODS · DATA UPDATED 2026-09-15

Flowers Foods Inc (FLO) operates in the PACKAGED FOODS industry and is headquartered in Thomasville, United States with about 10,300 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, FLO reported $5.3B in revenue and $84M in net income.

Flowers Foods, Inc. produces and markets packaged bakery food products in the United States.

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FLO Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$5.2B	$5.3B	$5.1B	$5.1B	$4.8B	$4.3B	$4.4B	$4.1B	$4.0B	$3.9B	$3.9B	$3.8B	$3.7B	$3.7B	$3.0B	$2.8B	$2.6B	$2.6B	$2.4B	$2.0B	$1.9B
Gross Profit	$2.5B	$2.6B	$2.5B	$2.5B	$2.3B	$2.2B	$2.2B	$2.0B	$1.9B	$1.9B	$1.9B	$1.8B	$1.8B	$1.8B	$1.4B	$1.3B	$1.2B	$1.2B	$1.2B	$998M	$939M
Gross Margin %	47.9%	48.9%	49.5%	48.3%	47.9%	49.8%	50.0%	47.7%	47.7%	48.8%	48.4%	48.0%	48.0%	47.2%	46.6%	46.9%	47.7%	46.6%	47.7%	49.0%	49.7%
Operating Income (EBIT)	$285M	$326M	$348M	$173M	$303M	$295M	$321M	$225M	$212M	$161M	$265M	$298M	$275M	$335M	$219M	$189M	$198M	$203M	$185M	$144M	$118M
Operating Margin %	5.5%	6.2%	6.8%	3.4%	6.3%	6.8%	7.3%	5.5%	5.4%	4.1%	6.8%	7.9%	7.3%	9.0%	7.2%	6.8%	7.7%	7.8%	7.7%	7.1%	6.3%
Net Income	$55M	$84M	$248M	$123M	$228M	$206M	$152M	$165M	$157M	$150M	$164M	$189M	$176M	$231M	$136M	$123M	$137M	$130M	$119M	$95M	$81M
Net Margin %	1.1%	1.6%	4.9%	2.4%	4.8%	4.8%	3.5%	4.0%	4.0%	3.8%	4.2%	5.0%	4.7%	6.2%	4.5%	4.5%	5.3%	5.0%	4.9%	4.7%	4.3%
EBITDA	$286M	$359M	$525M	$345M	$470M	$439M	$381M	$395M	$377M	$332M	$425M	$452M	$425M	$469M	$335M	$297M	$304M	$300M	$270M	$223M	$183M
Earnings Per Share (EPS)	$0.26	$0.40	$1.17	$0.58	$1.07	$0.97	$0.72	$0.78	$0.74	$0.71	$0.78	$0.89	$0.82	$1.09	$0.66	$0.60	$0.66	$0.62	$0.57	$0.46	$0.26
Shares Outstanding (M)	212M	212M	212M	213M	213M	213M	212M	212M	212M	210M	210M	213M	213M	212M	208M	205M	207M	209M	209M	208M	313M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FLO Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.2B	$1.6B	$1.2B	$1.2B	$1.2B	$1.6B	$1.1B	$1.2B
Gross Profit	$578M	$776M	$560M	$588M	$607M	$776M	$543M	$592M
Gross Margin %	48.4%	49.4%	45.4%	47.9%	48.8%	49.9%	48.8%	49.8%
Operating Income (EBIT)	$68M	$81M	$69M	$67M	$93M	$85M	$61M	$90M
Operating Margin %	5.7%	5.2%	5.6%	5.4%	7.5%	5.5%	5.5%	7.6%
Net Income	$41M	$42M	($67M)	$40M	$58M	$53M	$43M	$65M
Net Margin %	3.4%	2.7%	-5.4%	3.2%	4.7%	3.4%	3.9%	5.5%
EBITDA	$72M	$137M	($33M)	$110M	$137M	$140M	$102M	$132M
Earnings Per Share (EPS)	$0.19	$0.20	$-0.32	$0.19	$0.28	$0.25	$0.20	$0.31
Shares Outstanding (M)	212M	213M	211M	211M	212M	212M	212M	212M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FLO Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$431M	$446M	$413M	$349M	$361M	$345M	$454M	$367M	$296M	$297M	$357M	$327M	$314M	$270M	$217M	$134M	$306M	$236M	$95M	$215M	$151M
Capital Expenditures (CapEx)	$115M	$127M	$132M	$129M	$169M	$146M	$98M	$104M	$99M	$75M	$102M	$96M	$84M	$99M	$67M	$79M	$98M	$72M	$87M	$88M	$62M
Free Cash Flow (FCF)	$316M	$319M	$281M	$220M	$192M	$198M	$357M	$263M	$196M	$222M	$255M	$231M	$230M	$171M	$150M	$55M	$208M	$164M	$8M	$126M	$89M
FCF Margin %	6.0%	6.1%	5.5%	4.3%	4.0%	4.6%	8.1%	6.4%	5.0%	5.7%	6.5%	6.1%	6.1%	4.6%	4.9%	2.0%	8.1%	6.3%	0.3%	6.2%	4.7%
Dividends Paid	$186M	$209M	$203M	$195M	$187M	$176M	$167M	$160M	$150M	$141M	$131M	$120M	$102M	$93M	$86M	$79M	$71M	$62M	$53M	$42M	$29M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FLO Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$133M	$108M	$136M	$54M	$131M	$136M	$130M	$114M
Capital Expenditures (CapEx)	$24M	$21M	$47M	$24M	$31M	$26M	$45M	$25M
Free Cash Flow (FCF)	$110M	$87M	$89M	$30M	$100M	$110M	$85M	$89M
FCF Margin %	9.2%	5.5%	7.2%	2.5%	8.1%	7.1%	7.6%	7.4%
Dividends Paid	$27M	$54M	$52M	$52M	$52M	$52M	$51M	$51M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FLO Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$4.2B	$4.2B	$3.4B	$3.4B	$3.3B	$3.3B	$3.3B	$3.2B	$2.8B	$2.7B	$2.8B	$2.8B	$2.4B	$2.5B	$2.0B	$1.6B	$1.3B	$1.4B	$1.4B	$988M	$907M
Cash & Cash Equivalents	$53M	$12M	$5M	$23M	$165M	$186M	$307M	$11M	$25M	$5M	$6M	$14M	$8M	$9M	$13M	$8M	$7M	$19M	$20M	$20M	$14M
Total Liabilities	$2.9B	$2.9B	$2.0B	$2.1B	$1.9B	$1.8B	$1.9B	$1.9B	$1.6B	$1.4B	$1.6B	$1.6B	$1.3B	$1.4B	$1.1B	$795M	$530M	$623M	$709M	$324M	$338M
Total Debt (Short + Long-Term)	$1.8B	$1.8B	$1.1B	$1.1B	$956M	$956M	$1.0B	$941M	$1.0B	$838M	$978M	$1.0B	$779M	$940M	$624M	$326M	$127M	$252M	$286M	$29M	$87M
Total Shareholders' Equity	$1.3B	$1.3B	$1.4B	$1.4B	$1.4B	$1.4B	$1.4B	$1.3B	$1.3B	$1.3B	$1.2B	$1.2B	$1.1B	$1.1B	$859M	$759M	$796M	$716M	$635M	$656M	$563M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FLO viewer.

Other Companies in PACKAGED FOODS

UTZ · Utz Brands Inc — $2 billion
NOMD · Nomad Foods Ltd — $1 billion
JJSF · J & J Snack Foods Corp — $1 billion
SENEB · Seneca Foods Corp B — $1 billion
HLF · Herbalife Nutrition Ltd — $1 billion
BRBR · Bellring Brands LLC — $1 billion
SMPL · Simply Good Foods Co — $896 million
JBSS · John B Sanfilippo & Son Inc — $828 million

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