FLONYSEFood and Kindred ProductsFiscal year ends January 2

FLOWERS FOODS INC

Financials through Q2 FY2026, quarter ended Jul 18, 2026Last filing: 10-Q on Aug 20, 2026

$5.98−0.13 (-2.13%)

Close on Oct 19, 2026

Market cap: $1.27B
P/E (TTM): 23.0
Dividend yield: 16.43%

FLOWERS FOODS INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-03	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2022-01-01	FY 2020 2021-01-02	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2016-01-02	FY 2014 2015-01-03	FY 2013 2013-12-28	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2011-01-01	FY 2009 2010-01-02	FY 2008 2009-01-03
Revenue	5,256	5,103	5,091	4,806	4,331	4,388	4,124	3,952	3,921	3,927	3,779	3,749	3,733	3,031	2,773	2,574	2,601	2,415
Cost of Revenue	2,688	2,577	2,632	2,502	2,175	2,196	2,156	2,067	2,009	–	–	–	–	–	–	1,347	1,390	1,264
Gross Profit	2,569	2,526	2,459	2,304	2,156	2,192	1,968	1,885	1,911	–	–	–	–	–	–	1,227	1,211	1,151
Research & Development	0.01	5.10	5.90	6.10	5.60	4.00	4.30	4.90	2.40	3.00	3.30	3.20	2.60	–	–	–	–	–
Selling, General & Admin	2,075	2,001	2,120	1,851	1,720	1,693	1,575	1,507	1,510	1,469	1,382	1,368	1,357	1,092	1,016	936	926	895
Advertising Expenses	93	89	99	75	78	60	48	41	34	34	24	23	28	19	17	14	11	–
Operating Income	174	348	173	303	295	321	225	212	161	265	298	275	335	219	189	206	206	183
Interest Expense	77	37	37	29	32	39	39	36	37	35	27	28	29	23	10	8.16	12	6.14
Interest & Investment Income	17	18	21	24	24	27	28	28	23	21	22	21	16	14	13	13	13	13
Merger & Restructuring Charges	6.08	7.40	7.10	0	0	35	3.30	4.17	35	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	141	10	9.61	3.90	0	0	0	6.00	0	0	0	0	0	0	–	–	–	3.11
Gain (Loss) on Sale of Assets	–	–	–	–	0.90	–	–	–	29	–	–	0.80	–	–	–	–	–	–
Legal Settlements	–	–	65	–	-4.70	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	115	329	157	299	271	201	212	197	149	250	293	268	322	209	192	210	208	190
Income Tax Expense	31	81	34	70	65	48	48	40	-0.83	86	104	92	91	73	69	73	74	68
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	–	–	–	–	–	123	137	134	122
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3.42	3.07
Net Income	84	248	123	228	206	152	165	157	150	164	189	176	231	136	123	137	130	119
EPS (Basic)(per share)	0.40	1.18	0.58	1.08	0.97	0.72	0.78	0.74	0.72	0.79	0.90	0.84	1.11	0.66	0.61	0.67	0.63	0.57
EPS (Diluted)(per share)	0.40	1.17	0.58	1.07	0.97	0.72	0.78	0.74	0.71	0.78	0.89	0.82	1.09	0.66	0.60	0.66	0.63	0.57
Shares Outstanding (Basic, Weighted)(shares)	211	211	212	212	212	212	212	211	210	209	211	210	208	205	203	206	207	208
Shares Outstanding (Diluted, Weighted)(shares)	212	212	213	213	213	212	212	212	210	210	213	213	212	208	205	207	209	210
Dividend per Share(per share)	0.98	0.95	0.91	0.87	0.83	0.79	0.75	0.71	0.67	0.63	0.57	0.49	0.44	0.42	0.39	0.34	0.30	0.26
EBITDA	341	508	325	445	431	463	370	356	308	406	430	404	454	321	284	291	287	256
Net Interest Income	–	–	–	–	–	–	–	–	–	–	–	–	-13	-9.74	2.94	4.52	1.43	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 18, 2026

Profitability, TTM

Gross margin: 48.6%
Operating margin: 2.7%
Net margin: 1.1%
Return on equity, FY2025: 6.2%

Financial strength

Current ratio: 0.77
Debt to equity: 1.27
Debt to assets: 40.3%
Cash to current liabilities: 5.2%

Valuation

P/E ratio: 23.0
Price to sales: 0.24
Price to book: 0.96
Dividend yield: 16.43%