Stocktoria
FLOWERS FOODS INC FLO
FLOWERS FOODS INC financials (annual)
Bars are annual figures from 2016 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.1B | $5.1B | $4.8B | $4.3B | $4.4B | $4.1B | $4.0B | $3.9B | $3.9B |
| R&D expense | $9,300 | $5.1M | $5.9M | $6.1M | $5.6M | $4.0M | $4.3M | $4.9M | $2.4M | $3.0M |
| SG&A expense | $2.1B | $2.0B | $2.1B | $1.9B | $1.7B | $1.7B | $1.6B | $1.5B | $1.5B | $1.5B |
| Operating income | $174.0M | $348.3M | $172.9M | $303.2M | $294.9M | $321.5M | $225.4M | $212.3M | $161.0M | $264.9M |
| Interest expense | $76.7M | $37.1M | $36.6M | $28.9M | $31.5M | $38.8M | $38.8M | $35.7M | $36.6M | $34.9M |
| Income tax | $31.2M | $80.8M | $33.7M | $70.3M | $64.6M | $48.4M | $47.5M | $40.0M | -$827,000 | $85.8M |
| Net income | $83.8M | $248.1M | $123.4M | $228.4M | $206.2M | $152.3M | $164.5M | $157.2M | $150.1M | $163.8M |
| EPS (diluted) | $0.40 | $1.17 | $0.58 | $1.07 | $0.97 | $0.72 | $0.78 | $0.74 | $0.71 | $0.78 |
| Operating cash flow | $446.2M | $412.7M | $349.4M | $360.9M | $344.6M | $454.5M | $367.0M | $295.9M | $297.4M | $356.6M |
| Free cash flow | $319.1M | $280.6M | $220.3M | $191.8M | $208.6M | $356.5M | $263.3M | $196.5M | $222.2M | $254.8M |
| Cash & equivalents | $12.1M | $5.0M | $22.5M | $165.1M | $185.9M | $307.5M | $11.0M | $25.3M | $5.1M | $6.4M |
| Inventory | $201.7M | $171.9M | $184.5M | $168.7M | $135.0M | $125.2M | $127.1M | $122.6M | $111.0M | $110.9M |
| Total assets | $4.2B | $3.4B | $3.4B | $3.3B | $3.3B | $3.3B | $3.2B | $2.8B | $2.7B | $2.8B |
| Shareholders' equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | $1.2B |
Growth · year-over-year · Revenue CAGR 3.3%
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.0% | +0.2% | +5.9% | +11.0% | -1.3% | +6.4% | +4.4% | +0.8% | -0.2% | — |
| Net income growth | -66.2% | +101.0% | -46.0% | +10.8% | +35.4% | -7.4% | +4.7% | +4.7% | -8.3% | -13.4% |
| EPS growth | -65.8% | +101.7% | -45.8% | +10.3% | +34.7% | -7.7% | +5.4% | +4.2% | -9.0% | -12.4% |
| Free cash flow growth | +13.7% | +27.4% | +14.8% | -8.1% | -41.5% | +35.4% | +34.0% | -11.6% | -12.8% | +4.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-03. Facts plus Stocktoria's own computed scores — not investment advice.