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FLO · XBRL financial data

Flowers Foods financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FLO's year ends in early January)

In millions of dollarsOct 7, 2023Dec 30, 2023Apr 20, 2024Jul 13, 2024Oct 5, 2024Dec 28, 2024Apr 19, 2025Jul 12, 2025Oct 4, 2025Jan 3, 2026Apr 25, 2026Jul 18, 2026
Revenue1,1991,129*—1,2251,1911,111*—1,2431,2271,233*—1,193
Revenue from contracts with customers—year only———year only———year only——
Research and development—year only———year only———year only——
Selling, general and administrative604448*—471460444*—474476492*—473
Operating income (loss)(59)50*—959061*—9367(71)*—68
Interest income54*—444*—444*—4
Interest expense98*—998*—191820*—18
Income tax expense (benefit)(17)10*—232114*—2013(20)*—14
Net income (loss)(47)36*—676543*—5840(67)*—41
Earnings per share, basic USD per share(0.22)——0.320.31——0.280.19——0.19
Earnings per share, diluted USD per share(0.22)——0.320.31——0.280.19——0.19
Weighted average shares, basic millions of shares212——211211——211211——212
Weighted average shares, diluted millions of shares212——212212——212212——212

Balance sheet

CSV

Fiscal quarters (FLO's year ends in early January)

In millions of dollarsOct 7, 2023Dec 30, 2023Apr 20, 2024Jul 13, 2024Oct 5, 2024Dec 28, 2024Apr 19, 2025Jul 12, 2025Oct 4, 2025Jan 3, 2026Apr 25, 2026Jul 18, 2026
Cash and cash equivalents152316715571117121253
Inventory183184176169170172207210203202200208
Total current assets715688688703708656715741752729762786
Property and equipment, net962963959955948964948944937953932927
Right-of-use asset263277294296309319324321331321317309
Goodwill6786786806806806801,0671,0481,0481,0481,0471,047
Total assets3,4353,4273,4293,4283,4303,4004,3274,3454,3504,1844,1814,186
Accounts payable329319304299287261330328319313330331
Current portion of long-term debt————————399400400400
Total current liabilities6706596225895695495695899589769881,018
Long-term debt1,0381,0481,0441,0691,0541,0221,7901,7491,3801,3561,3241,286
Lease liability, non-current222237247244251254260255263251252242
Retained earnings945932954971985978978984971852840854
Total stockholders' equity1,3751,3521,3761,3841,4071,4101,4161,4281,4201,3031,3021,324
Total liabilities and equity3,4353,4273,4293,4283,4303,4004,3274,3454,3504,1844,1814,186
Common shares outstanding (cover page) millions of shares211211211211211211211211211212212212

Cash flows

CSV

Fiscal quarters (FLO's year ends in early January)

In millions of dollarsOct 7, 2023Dec 30, 2023Apr 20, 2024Jul 13, 2024Oct 5, 2024Dec 28, 2024Apr 19, 2025Jul 12, 2025Oct 4, 2025Jan 3, 2026Apr 25, 2026Jul 18, 2026
Net income (loss)(47)36*—676543*—5840(67)*—41
Stock-based compensation66*—666*—777*—7
Depreciation and amortization3637*—373737*—404038*—39
Net cash from operating activities128*92*—63*114*130*—131*54*125*—134*
Purchases of property and equipment29*32*—28*25*45*—31*24*47*—24*
Net cash from investing activities(28)*(37)*—(41)*(36)*(60)*—(35)*(24)*(48)*—(25)*
Share repurchases5*15*—14*0*0*—0*0*0*—0*
Dividends paid49*48*—51*51*51*—52*52*52*—27*
Proceeds from long-term debt47*93*—109*58*39*—23*99*40*—1*
Repayments of long-term debt84*83*—84*73*72*—65*69*65*—39*
Net cash from financing activities(97)*(47)*—(32)*(69)*(81)*—(92)*(25)*(82)*—(67)*

Compare with peers

SIC 2000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Flowers Foods531,193134*212.1M— 10-QJul 18, 2026
CAMPBELL'S3942,137*200*298.2M— 10-KAug 2, 2026
Simply Good Foods138333*79*86.9M— 10-KAug 29, 2026
Vital Farms84182(8.5)*42.9M2.4 quarters 10-QSep 27, 2026
Conagra Brands3722,596(4.2)477.4M— 10-QAug 30, 2026
Bellring Brands5057079*116.3M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.