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 | $5.3B | $5.1B | $5.1B | $4.8B | $4.3B |
| Selling, general & administrative | $2.1B | $2.0B | $2.1B | $1.9B | $1.7B |
| Research and development | $9,300 | $5.1M | $5.9M | $6.1M | $5.6M |
| Operating income | $174.0M | $348.3M | $172.9M | $303.2M | $294.9M |
| Interest expense | $76.7M | $37.1M | $36.6M | $28.9M | $31.5M |
| Pretax income | $115.1M | $328.9M | $157.1M | $298.7M | $270.8M |
| Income tax expense | $31.2M | $80.8M | $33.7M | $70.3M | $64.6M |
| Net income | $83.8M | $248.1M | $123.4M | $228.4M | $206.2M |
| Balance Sheet | |||||
| Cash and equivalents | $12.1M | $5.0M | $22.5M | $165.1M | $185.9M |
| Current assets | $729.1M | $656.4M | $687.7M | $804.9M | $746.1M |
| Total assets | $4.2B | $3.4B | $3.4B | $3.3B | $3.3B |
| Current liabilities | $976.2M | $548.6M | $659.2M | $564.4M | $519.9M |
| Total debt | $1.8B | $1.0B | $1.1B | $900.0M | $900.0M |
| Stockholders' equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B |
| Cash Flow Statement | |||||
| Cash from operations | $446.2M | $412.7M | $349.4M | $360.9M | $344.6M |
| Depreciation and amortization | $167.4M | $159.2M | $151.7M | $142.0M | $136.6M |
| Stock-based compensation | $32.3M | $29.7M | $26.9M | $25.8M | $21.3M |
| Capital expenditure | $127.1M | $132.1M | $129.1M | $169.1M | $136.0M |
| Free cash flow | $319.1M | $280.6M | $220.3M | $191.8M | $208.6M |
| Dividends paid | $209.3M | $203.0M | $195.2M | $186.5M | $175.9M |
| Share repurchases | $5.5M | $22.7M | $45.8M | $34.6M | $9.5M |
| Impairments | $141.5M | $10.3M | $9.6M | $3.9M | $0 |
Shares outstanding 212.0M · Free float 91.1%
Annual filing data through FY ended January 3, 2026; float as of July 12, 2026.