FLO: financial statements from SEC — TradeAlmanac

FLO

Flowers Foods, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	5.26bn	5.10bn
Cost of revenue	2.69bn	2.58bn
Selling, general and administrative	2.08bn	2.00bn
Operating income	174m	348m
Interest expense	77m	37m
Pre-tax income	115m	329m
Income tax	31m	81m
Net income	84m	248m
Earnings per share	0.40	1.18
Earnings per share, diluted	0.40	1.17
Weighted average shares	211m	211m
Weighted average shares, diluted	212m	212m

Balance sheet

Metric	Apr 30, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Apr 30, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	12m	12m	17m	11m	7m	5m	15m	7m
Inventory	200m	202m	203m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	446m	413m
Depreciation and amortisation	167m	159m
Share-based compensation	32m	30m
Capital expenditure	127m	132m
Investing cash flow	−943m	−173m
Dividends paid	209m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)