FLOWERS FOODS INC
Financial highlights
| Metric | FY 01/03/26 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 01/01/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.3 | $5.1 | $5.1 | $4.8 | $4.3 |
| Operating income | $0.2 | $0.3 | $0.2 | $0.3 | $0.3 |
| Net income | $0.1 | $0.2 | $0.1 | $0.2 | $0.2 |
| Balance Sheet | |||||
| Total debt | $1.8 | $1.0 | $1.1 | $0.9 | $0.9 |
| Cash Flow Statement | |||||
| Free cash flow | $0.3 | $0.3 | $0.2 | $0.2 | $0.2 |
| Dividends | $0.2 | $0.2 | $0.2 | $0.2 | $0.2 |
| Share repurchases | $<0.1 | $<0.1 | $<0.1 | $<0.1 | $<0.1 |
Shares outstanding 212.1M · Free float 91.1%
Annual filing data through FY ended January 3, 2026; float as of September 25, 2026.