FLO FLOWERS FOODS INC revenue, earnings and financials

For the quarter ended July 18, 2026, FLOWERS FOODS INC reported revenue of $1.19B (down 4.0% from a year earlier), net income of $40.7M and diluted EPS of $0.19; over the last four quarters revenue was $5.22B and net income $55.2M; for the fiscal year ended January 2026 revenue was $5.26B, up 3.0% on the year before.

FLO annual revenue and earnings

• Fiscal year ended Jan 2026: revenue $5.26B, gross profit n/a, operating income $174M, net income $83.8M (margin 1.6%), EPS $0.40
• Fiscal year ended Dec 2024: revenue $5.10B, gross profit n/a, operating income $348M, net income $248M (margin 4.9%), EPS $1.17
• Fiscal year ended Dec 2023: revenue $5.09B, gross profit n/a, operating income $173M, net income $123M (margin 2.4%), EPS $0.58
• Fiscal year ended Dec 2022: revenue $4.81B, gross profit n/a, operating income $303M, net income $228M (margin 4.8%), EPS $1.07
• Fiscal year ended Jan 2022: revenue $4.33B, gross profit n/a, operating income $295M, net income $206M (margin 4.8%), EPS $0.97

FLO quarterly revenue and earnings

• Quarter ended Jul 18, 2026: revenue $1.19B (down 4.0% year over year), net income $40.7M, EPS $0.19
• Quarter ended Apr 25, 2026: revenue $1.57B (up 1.1% year over year), net income $42.1M, EPS $0.20
• Quarter ended Jan 3, 2026 (from the annual report): revenue $1.23B (up 11.0% year over year), net income −$67.1M, EPS −$0.32
• Quarter ended Oct 4, 2025: revenue $1.23B (up 3.0% year over year), net income $39.5M, EPS $0.19
• Quarter ended Jul 12, 2025: revenue $1.24B (up 1.5% year over year), net income $58.4M, EPS $0.28
• Quarter ended Apr 19, 2025: revenue $1.55B (down 1.4% year over year), net income $53.0M, EPS $0.25
• Quarter ended Dec 28, 2024 (from the annual report): revenue $1.11B (down 1.6% year over year), net income $43.1M, EPS $0.20
• Quarter ended Oct 5, 2024: revenue $1.19B (down 0.7% year over year), net income $65.0M, EPS $0.31
• Quarter ended Jul 13, 2024: revenue $1.22B (down 0.2% year over year), net income $67.0M, EPS $0.32
• Quarter ended Apr 20, 2024: revenue $1.58B (up 2.8% year over year), net income $73.0M, EPS $0.34
• Quarter ended Dec 30, 2023 (from the annual report): revenue $1.13B (up 4.3% year over year), net income $35.7M, EPS $0.17
• Quarter ended Oct 7, 2023: revenue $1.20B (up 3.5% year over year), net income −$46.7M, EPS −$0.22
• Quarter ended Jul 15, 2023: revenue $1.23B (up 8.8% year over year), net income $63.8M, EPS $0.30
• Quarter ended Apr 22, 2023: revenue $1.53B (up 6.9% year over year), net income $70.7M, EPS $0.33
• Quarter ended Dec 31, 2022 (from the annual report): revenue $1.08B (up 10.1% year over year), net income $48.6M, EPS $0.23
• Quarter ended Oct 8, 2022: revenue $1.16B (up 12.7% year over year), net income $40.5M, EPS $0.19
• Quarter ended Jul 16, 2022: revenue $1.13B (up 11.0% year over year), net income $53.7M, EPS $0.25
• Quarter ended Apr 23, 2022: revenue $1.44B (up 10.3% year over year), net income $85.6M, EPS $0.40
• Quarter ended Jan 1, 2022: revenue $983M, net income $39.3M, EPS $0.18
• Quarter ended Oct 9, 2021: revenue $1.03B, net income $38.9M, EPS $0.18

FLO cash flow, buybacks and dividends

• Fiscal year ended Jan 2026: operating cash flow $446M, share buybacks $5.50M
• Fiscal year ended Dec 2024: operating cash flow $413M, share buybacks $22.7M
• Fiscal year ended Dec 2023: operating cash flow $349M, share buybacks $45.8M
• Fiscal year ended Dec 2022: operating cash flow $361M, share buybacks $34.6M
• Fiscal year ended Jan 2022: operating cash flow $345M, share buybacks $9.51M

FLO balance sheet

• Jul 18, 2026: cash $52.8M, total assets $4.19B, total liabilities n/a, shareholders' equity $1.32B, long-term debt $1.29B
• Apr 25, 2026: cash $11.5M, total assets $4.18B, total liabilities n/a, shareholders' equity $1.30B, long-term debt $1.32B
• Jan 3, 2026: cash $12.1M, total assets $4.18B, total liabilities n/a, shareholders' equity $1.30B, long-term debt $1.36B
• Oct 4, 2025: cash $16.7M, total assets $4.35B, total liabilities n/a, shareholders' equity $1.42B, long-term debt $1.38B
• Jul 12, 2025: cash $11.0M, total assets $4.34B, total liabilities n/a, shareholders' equity $1.43B, long-term debt $1.75B
• Apr 19, 2025: cash $7.34M, total assets $4.33B, total liabilities n/a, shareholders' equity $1.42B, long-term debt $1.79B
• Dec 28, 2024: cash $5.01M, total assets $3.40B, total liabilities n/a, shareholders' equity $1.41B, long-term debt $1.02B
• Oct 5, 2024: cash $15.0M, total assets $3.43B, total liabilities n/a, shareholders' equity $1.41B, long-term debt $1.05B

What is FLO's revenue?

FLOWERS FOODS INC reported $5.22B of revenue over its last four quarters, through July 18, 2026.

Is FLO profitable?

Yes. FLOWERS FOODS INC earned $55.2M over the last four quarters.

What is FLO's EPS?

Diluted earnings per share over the last four quarters were $0.26; $0.19 in the latest quarter.

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