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 cash flow 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
Depreciation & Amortization	167	159	152	142	137	141	144	144	147	141	132	129	118	103	95	85	81	73
Stock-Based Compensation	32	30	27	26	21	13	7.43	8.15	16	19	16	19	16	10	14	14	12	11
Deferred Income Taxes	14	31	-43	1.45	6.78	-31	19	22	-61	-14	18	9.24	6.49	11	-1.70	3.89	3.31	2.81
Other Non-Cash Items	-1.68	-1.01	-1.59	5.02	-2.47	0.92	-1.58	4.84	6.20	0.11	-5.71	6.22	5.70	1.18	0.16	0.29	-0.04	–
Change in Accounts Receivable	-4.95	-4.52	5.01	-55	-11	-25	-7.81	-8.28	-12	-7.89	-17	7.18	1.11	-64	-0.28	11	-0.48	-22
Change in Inventory	-15	8.23	-15	-37	-9.77	-1.77	-4.77	-8.42	-7.80	-1.53	-9.72	6.98	-11	-13	-6.46	-0.94	-3.53	-4.24
Change in Accounts Payable	40	-60	-27	82	38	-5.77	-14	61	11	-0.52	15	-9.95	-0.70	29	-5.19	7.88	-26	-30
Operating Cash Flow	446	413	349	361	345	454	367	296	297	357	336	315	270	217	134	306	236	95
Capital Expenditures	-127	-132	-129	-169	-136	-98	-104	-99	-75	-102	-91	-84	-99	-67	-79	-98	-72	-87
Acquisitions	-792	–	-275	–	–	–	–	-200	–	–	-390	–	-416	-318	-164	–	-25	-170
Sale of Property, Plant & Equipment	0.62	2.14	2.31	7.68	3.00	5.37	2.65	1.91	3.94	18	14	36	2.97	1.30	12	1.08	6.92	4.90
Divestitures	–	–	–	–	–	–	–	–	41	–	–	–	–	–	–	–	–	–
Other Investing Activities	0.81	0.75	0.06	0.47	1.14	0.19	0.12	0.58	1.82	2.52	1.13	0.54	–	0.35	0.56	0.17	0.44	0.06
Investing Cash Flow	-943	-173	-404	-151	-191	-74	-97	-302	-35	-77	-470	-35	-503	-385	-238	-104	-90	-259
Dividends Paid	-209	-203	-195	-187	-176	-167	-160	-150	-141	-131	-120	-102	-93	-86	-79	-71	-62	-53
Share Repurchases	-5.50	-23	-46	-35	-9.51	-0.78	-7.05	-2.49	-2.67	-126	-6.86	-39	-8.82	-19	-27	-39	-41	-44
Debt Issued	1,006	324	898	330	498	485	609	201	612	–	–	–	–	–	–	–	–	–
Debt Repaid	-266	-352	-743	-330	-579	-392	-724	-28	-736	–	–	–	–	–	–	–	–	–
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	–	–	-0.05	–	-0.08	–	-0.67	-1.54
Financing Cash Flow	504	-258	-88	-222	-275	-84	-284	26	-263	-288	141	-282	228	174	105	-214	-147	164
Foreign Exchange Rate Adjustments	–	–	–	-8.37	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Change in Cash	–	–	–	–	-122	296	-14	20	-1.28	-7.97	6.86	-1.01	-4.75	5.49	1.03	-12	-1.02	-0.01
Free Cash Flow	319	281	220	192	209	357	263	196	222	255	245	231	171	150	55	208	164	8.01
Income Taxes Paid	29	46	99	53	69	69	39	14	72	84	80	79	84	56	70	73	75	65
Interest Paid	60	36	35	28	53	36	36	33	34	27	24	26	26	16	9.59	7.47	11	6.03

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%