Flowers Foods, Inc. (FLO): Financials

Fiscal year ended January 3, 2026

Income statement, cash flow and balance sheet figures for Flowers Foods, Inc. (FLO), read directly from the XBRL data the company files with the SEC. Over the most recent fiscal year the company reported $5.3B of revenue, up 3.0% year over year. Net income was $83.8M, or $0.40 per diluted share. Free cash flow was $319.1M.

Against the current share price, FLO trades at 15.8 times trailing earnings and 0.3 times trailing revenue.

15 fiscal years of history are available, back to 2011.

Frequently asked questions

How much revenue does FLO make?

Flowers Foods, Inc. reported $5.3B of revenue over the most recent fiscal year, for the period ended January 3, 2026. That is up 3.0% from the same period a year earlier.

Is FLO profitable?

Flowers Foods, Inc. was profitable over the most recent fiscal year, earning $83.8M of net income, a net margin of 1.6%.

Where does this financial data come from?

Every figure on this page is read from the company's own SEC 10-Q and 10-K filings. Nothing is estimated by a third party. Quarterly figures a company does not file separately (most commonly the fourth quarter) are derived by subtracting the reported year-to-date quarters from the full fiscal year, and are labelled as derived.

What is the difference between quarterly, annual and TTM?

Quarterly shows each three-month fiscal period on its own. Annual shows the full fiscal year as filed in the 10-K. TTM (trailing twelve months) sums the last four reported quarters, which is the most current annualised view between 10-K filings.

Source: SEC, from company-filed 10-Q and 10-K filings.

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