FLO
NYSE · Food Products
Flowers Foods Inc
$8.18
-0.19 (-2.27%)
Financial Highlights (FY 2026)
Revenue
4.21B
Net Income
204.45M
Gross Margin
49.5%
Profit Margin
4.9%
Rev Growth
+5.6%
D/E Ratio
0.73
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.5% | 49.5% | 51.5% | 51.5% |
| Operating Margin | 6.8% | 6.1% | 9.2% | 7.7% |
| Profit Margin | 4.9% | 4.6% | 7.2% | 7.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.21B | 3.98B | 2.05B | 2.30B |
| Gross Profit | 2.08B | 1.97B | 1.06B | 1.19B |
| Operating Income | 286.81M | 244.37M | 189.40M | 178.41M |
| Net Income | 204.45M | 174.20M | 147.45M | 163.29M |
| Gross Margin | 49.5% | 49.5% | 51.5% | 51.5% |
| Operating Margin | 6.8% | 6.1% | 9.2% | 7.7% |
| Profit Margin | 4.9% | 4.6% | 7.2% | 7.1% |
| Rev Growth | +5.6% | +5.6% | +3.4% | -1.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 442.77M | 442.77M | 148.10M | 113.71M |
| Total Equity | 602.57M | 602.57M | 987.54M | 956.18M |
| D/E Ratio | 0.73 | 0.73 | 0.15 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 418.41M | 376.31M | 275.59M | 310.25M |
| Free Cash Flow | — | — | 109.28M | 146.40M |