Stocktoria
FLOWERS FOODS INC FLO
NYSE · XNYS · stock · Food and Kindred Products · website · IPO 1980-03-17
FLOWERS FOODS INC financials (annual, from 10-K)
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $5.3B | $5.1B | $5.1B | $4.8B | $4.3B |
| R&D expense | $9,300 | $5.1M | $5.9M | $6.1M | $5.6M |
| SG&A expense | $2.1B | $2.0B | $2.1B | $1.9B | $1.7B |
| Operating income | $174.0M | $348.3M | $172.9M | $303.2M | $294.9M |
| Interest expense | $76.7M | $37.1M | $36.6M | $28.9M | $31.5M |
| Income tax | $31.2M | $80.8M | $33.7M | $70.3M | $64.6M |
| Net income | $83.8M | $248.1M | $123.4M | $228.4M | $206.2M |
| EPS (diluted) | $0.40 | $1.17 | $0.58 | $1.07 | $0.97 |
| Operating cash flow | $446.2M | $412.7M | $349.4M | $360.9M | $344.6M |
| Free cash flow | $319.1M | $280.6M | $220.3M | $191.8M | $208.6M |
| Cash & equivalents | $12.1M | $5.0M | $22.5M | $165.1M | $185.9M |
| Inventory | $201.7M | $171.9M | $184.5M | $168.7M | $135.0M |
| Total assets | $4.2B | $3.4B | $3.4B | $3.3B | $3.3B |
| Shareholders' equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B |
Source: SEC EDGAR filings · CIK 0001128928 · as of 2026-01-03. Facts from filings plus Stocktoria's own computed scores — not investment advice.