Flowers Foods, Inc. (FLO) Financials

FLO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 4.2 billion 2.9 billion
Dec. 31, 2025 4.2 billion 2.9 billion
Sept. 30, 2025 4.3 billion 2.9 billion
June 30, 2025 4.3 billion 2.9 billion

FLO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 87.2 million 12.2 million
Dec. 31, 2025 88.7 million 6.5 million
Sept. 30, 2025 30.4 million 6.6 million
June 30, 2025 100.0 million 7.2 million

FLO Net Income
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DateNet Income
March 31, 2026 42.1 million
Dec. 31, 2025 -67.1 million
Sept. 30, 2025 39.5 million
June 30, 2025 58.4 million

FLO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 11519 1.3 billion 252.1 million
Dec. 31, 2025 12.1 million 1.6 billion 251.3 million
Sept. 30, 2025 16.7 million 1.4 billion 337.2 million
June 30, 2025 11.0 million 1.7 billion 328.3 million

FLO Shares Outstanding
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DateShares Outstanding
March 31, 2026 212.6 million
Dec. 31, 2025 211.4 million
Sept. 30, 2025 211.4 million
June 30, 2025 212.0 million

FLO Expenses
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DateCapexR&DG&AS&M
March 31, 2026 20.6 million - 643.1 million -
Dec. 31, 2025 46.8 million - 490.8 million 492366
Sept. 30, 2025 23.9 million - 475.9 million 476.0 million
June 30, 2025 30.8 million - 473.5 million 473.5 million

FLO Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.6 billion 795.4 million
Dec. 31, 2025 1.2 billion 672.9 million
Sept. 30, 2025 1.2 billion 638.7 million
June 30, 2025 1.2 billion 636.1 million

FLO Revenue by Segment
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FLO

Price: $7.74

52 week price:
6.80
16.85

Dividend Yield: 10.05%

5-year range yield:
0.32%
10.05%

Forward Dividend Yield: 6.46%

Payout Ratio: 157.38%

Payout Ratio Range:
-936.98%
1811.09%

Dividend Per Share: 0.50 USD

Earnings Per Share: 0.35 USD

P/E Ratio: 22.31

Exchange: NYQ

Sector: Consumer Defensive

Industry: Packaged Foods

Country: United States

Volume: 1.6 million

Ebitda: 78.8 million

Market Capitalization: 1.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 25

DGR3: 3.61%

DGR5: 4.69%

DGR10: 6.24%

DGR20: 12.41%

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