FLO
NYSE · Food Products
Flowers Foods Inc
$7.40
+0.07 (+0.96%)
Financial Highlights (FY 2026)
Revenue
4.71B
Net Income
75.07M
Gross Margin
48.9%
Profit Margin
1.6%
Rev Growth
+3.0%
D/E Ratio
1.35
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.9% | 48.9% | 51.5% | 51.5% |
| Operating Margin | 3.3% | 3.0% | 9.2% | 7.7% |
| Profit Margin | 1.6% | 1.5% | 7.2% | 7.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.71B | 4.57B | 2.05B | 2.30B |
| Gross Profit | 2.30B | 2.23B | 1.06B | 1.19B |
| Operating Income | 155.81M | 136.11M | 189.40M | 178.41M |
| Net Income | 75.07M | 65.57M | 147.45M | 163.29M |
| Gross Margin | 48.9% | 48.9% | 51.5% | 51.5% |
| Operating Margin | 3.3% | 3.0% | 9.2% | 7.7% |
| Profit Margin | 1.6% | 1.5% | 7.2% | 7.1% |
| Rev Growth | +3.0% | +3.0% | +3.4% | -1.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 422.22M | 422.22M | 148.10M | 113.71M |
| Total Equity | 312.87M | 312.87M | 987.54M | 956.18M |
| D/E Ratio | 1.35 | 1.35 | 0.15 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 305.74M | 281.91M | 275.59M | 310.25M |
| Free Cash Flow | — | — | 109.28M | 146.40M |