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Flowers Foods, Inc.
Flowers Foods, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,423 | 21.5 | 0.93 | 1.52 | 561.18 |
| Oct 2026 | 21,236 | 22.4 | 0.97 | 1.52 | 578.27 |
| Oct 2026 | 22,027 | 22.1 | 0.96 | 1.52 | 568.55 |
| Oct 2026 | 22,027 | 22.1 | 0.96 | 1.52 | 566.84 |
| Oct 2026 | 21,957 | 22.7 | 0.98 | 1.52 | 581.16 |
| Oct 2026 | 21,962 | 22.6 | 0.98 | 1.52 | 578.71 |
| Oct 2026 | 22,022 | 22.1 | 0.96 | 1.52 | 567.00 |
| Oct 2026 | 22,013 | 22.2 | 0.96 | 1.52 | 568.90 |
| Oct 2026 | 22,101 | 21.5 | 0.93 | 1.52 | 549.52 |
| Oct 2026 | 21,778 | 23.8 | 1.03 | 1.52 | 605.99 |
Flowers Foods, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,192,935,000.0 | 1,571,577,000.0 | 1,232,860,000.0 | 1,226,554,000.0 |
| Net Profit | 40,656,000.0 | 42,055,000.0 | -67,072,000.0 | 39,534,000.0 |
| EPS | 0.2 | 0.2 | -0.3 | 0.2 |
Flowers Foods, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 5,256,479,000.0 | 5,103,487,000.0 | 5,090,830,000.0 | 4,805,822,000.0 | — |
| Net Profit | 83,825,000.0 | 248,116,000.0 | 123,416,000.0 | 228,394,000.0 | — |
| EPS | 0.4 | 1.2 | 0.6 | 1.1 | — |
Flowers Foods, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,183,861,000.0 | 3,400,447,000.0 | 3,426,953,000.0 | 3,312,994,000.0 | — |
| Total Liabilities | 2,880,374,000.0 | 1,990,333,000.0 | 2,075,171,000.0 | 1,869,704,000.0 | — |
| Total Equity | 1,303,487,000.0 | 1,410,114,000.0 | 1,351,782,000.0 | 1,443,290,000.0 | — |
Owes vs Owns
Flowers Foods, Inc. owed $0.68 for every $1 it owned in Jun 2026, up from $0.56 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.68× | 0.69× | 0.59× | 0.61× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Flowers Foods, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 9.0%Inventory 7.2%Fixed assets (tangible) 30.4%Intangible assets 48.6%Other assets 4.4%
How it's funded — Dec 2025
Short-term debt 9.6%Long-term debt 32.4%Payables 7.5%Other liabilities 19.3%Shareholders' equity 31.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12.1 | 5.0 | 22.5 | 165.1 |
| Receivables | 378.3 | 347.5 | 345.6 | 349.5 |
| Inventory | 299.2 | 262.7 | 270.9 | 242.3 |
| Fixed assets (tangible) | 1,273.8 | 1,283.1 | 1,239.8 | 1,124.5 |
| Intangible assets | 2,032.4 | 1,306.3 | 1,335.5 | 1,209.6 |
| Long-term investments | 3.7 | 3.8 | 7.9 | 11.5 |
| Other assets | 184.3 | 192.1 | 204.6 | 210.4 |
| Liabilities & equity | ||||
| Short-term debt | 403.2 | 14.5 | 18.2 | 18.0 |
| Long-term debt | 1,355.6 | 1,021.6 | 1,048.1 | 891.8 |
| Payables | 312.7 | 260.7 | 318.6 | 343.4 |
| Other liabilities | 808.9 | 693.5 | 690.2 | 616.5 |
| Shareholders' equity | 1,303.5 | 1,410.1 | 1,351.8 | 1,443.3 |
| Net tangible assets | -729.0 | 103.8 | 16.2 | 233.7 |
Flowers Foods, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 446,203,000.0 | 412,664,000.0 | 349,353,000.0 | 360,889,000.0 | — |
| Investing Activities | -943,155,000.0 | -172,669,000.0 | -403,812,000.0 | -151,088,000.0 | — |
| Financing Activities | 504,047,000.0 | -257,517,000.0 | -88,148,000.0 | -222,167,000.0 | — |