FLO

FLOWERS FOODS, INC

FLO · CIK 1128928 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$5.3B
20182025
Net Income$0.1B
20182025
Operating CF$0.4B
20182025
Free Cash Flow$0.3B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$5.3B$5.1B$5.1B$4.8B$4.3B$4.4B$4.1B$0.9B
Cost of Revenue
Gross Profit
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$2.1B$2.0B$2.1B$1.9B$1.7B$1.7B$1.6B$1.5B
Operating Income$0.2B$0.3B$0.2B$0.3B$0.3B$0.3B$0.2B$0.2B
Net Income$0.1B$0.2B$0.1B$0.2B$0.0B$0.1B$0.0B$0.0B
EPS (Basic)$0.40$1.18$0.58$1.08$0.19$0.26$0.01$0.10
EPS (Diluted)$0.40$1.17$0.58$1.07$0.18$0.26$0.01$0.10

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$4.2B$3.4B$3.4B$3.3B$3.3B$3.3B$3.2B$2.8B
Current Assets$0.7B$0.7B$0.7B$0.8B$0.7B$0.8B$0.6B$0.5B
Cash & Equivalents$0.0B$0.0B$0.0B$0.2B$0.2B$0.3B$0.0B$0.0B
Total Liabilities
Current Liabilities$1.0B$0.5B$0.7B$0.6B$0.5B$0.5B$0.5B$0.4B
Stockholders' Equity$1.3B$1.4B$1.4B$1.4B$1.4B$1.4B$1.3B$1.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.4B$0.4B$0.3B$0.4B$0.3B$0.5B$0.4B$0.3B
Investing Cash Flow$-0.9B$-0.2B$-0.4B$-0.2B$-0.2B$-0.1B$-0.1B$-0.3B
Capital Expenditures$0.1B$0.1B$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$0.5B$-0.3B$-0.1B$-0.2B$-0.3B$-0.1B$-0.3B$0.0B