Flowers Foods Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jan 3, 2026 · FY), Flowers Foods Inc reported revenue of $5.3B (+3.0% year on year) and net income of $83.8M (-66.2% year on year).
| Line item | Jan 3, 2026 · FY | Dec 28, 2024 · FY | Dec 30, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net sales | $5.3B | $5.1B | $5.1B | $4.8B |
| Materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately below) | $2.7B | $2.6B | $2.6B | $2.5B |
| Selling, distribution and administrative expenses | $2.1B | $2.0B | $2.1B | $1.9B |
| Depreciation and amortization | $167.4M | $159.2M | $151.7M | $142.0M |
| Restructuring charges | $6.1M | $7.4M | $7.1M | — |
| Plant closure costs and impairment of assets | $7.4M | $10.3M | $7.3M | $7.8M |
| Impairment of intangible assets | $136.0M | — | — | — |
| Loss on inferior ingredients | $2.7M | — | — | — |
| Income from operations | $174.0M | $348.3M | $172.9M | $303.2M |
| Interest expense | $76.7M | $37.1M | $36.6M | $28.9M |
| Interest income | ($17.4M) | ($17.5M) | ($20.6M) | ($23.6M) |
| Other components of net periodic pension and postretirement benefits credit | ($381.0K) | ($273.0K) | ($269.0K) | $773.0K |
| Income before income taxes | $115.1M | $328.9M | $157.1M | $298.7M |
| Income tax expense | $31.2M | $80.8M | $33.7M | $70.3M |
| Net income | $83.8M | $248.1M | $123.4M | $228.4M |
| Weighted average shares outstanding | 211.3M | 211.0M | 211.6M | 211.9M |
| Net income per common share | $0.40 | $1.18 | $0.58 | $1.08 |
| Weighted average shares outstanding | 212.1M | 212.1M | 213.4M | 213.2M |
| Cash dividends paid per common share | $0.98 | $0.95 | $0.91 | $0.87 |
| Line item | Jul 18, 2026 · Q2 | Apr 25, 2026 | Oct 4, 2025 · Q3 | Jul 12, 2025 · Q3 |
|---|---|---|---|---|
| Net sales | $1.2B | $1.6B | $1.2B | $1.2B |
| Materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately below) | $615.0M | $795.4M | $638.7M | $636.1M |
| Selling, distribution and administrative expenses | $473.2M | $642.9M | $476.0M | $473.5M |
| Depreciation and amortization | $38.6M | $51.8M | $39.9M | $39.8M |
| Plant closure costs and impairment of assets | $0 | $0 | $0 | $0 |
| Recovery on inferior ingredients | ($2.0M) | — | — | — |
| Restructuring charges | $0 | $1.7M | $5.5M | $0 |
| Income from operations | $68.1M | $79.8M | $66.5M | $93.4M |
| Interest expense | $17.9M | $24.7M | $18.2M | $18.9M |
| Interest income | ($4.1M) | ($5.0M) | ($3.8M) | ($3.8M) |
| Other components of net periodic pension and postretirement benefit plans cost (credit) | $88.0K | $118.0K | ($88.0K) | ($88.0K) |
| Income before income taxes | $54.3M | $60.1M | $52.2M | $78.5M |
| Income tax expense | $13.6M | $18.0M | $12.6M | $20.1M |
| Net income | $40.7M | $42.1M | $39.5M | $58.4M |
| Weighted average shares outstanding | 212.1M | 211.9M | 211.4M | 211.4M |
| Net income per common share | $0.19 | $0.20 | $0.19 | $0.28 |
| Weighted average shares outstanding | 212.5M | 212.6M | 212.1M | 212.0M |
| Cash dividends paid per common share | $0.13 | $0.25 | $0.25 | $0.25 |
| Line item | Jan 3, 2026 · FY | Dec 28, 2024 · FY | Dec 30, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $12.1M | $5.0M | $22.5M | $165.1M |
| Accounts and notes receivable, net of allowances of $18,131 and $17,922, respectively | $352.5M | $334.8M | $328.2M | $349.5M |
| Raw materials | $75.2M | $67.3M | $72.9M | $71.1M |
| Packaging materials | $28.5M | $27.6M | $28.7M | $28.2M |
| Finished goods | $98.0M | $77.0M | $82.8M | $69.4M |
| Inventories, net | $201.7M | $171.9M | $184.5M | $168.7M |
| Spare parts and supplies | $97.6M | $90.8M | $86.4M | $73.6M |
| Other | $65.3M | $53.9M | $66.1M | $48.0M |
| Total current assets | $729.1M | $656.4M | $687.7M | $804.9M |
| Land | $134.5M | $130.2M | $128.4M | $111.8M |
| Buildings | $626.4M | $624.3M | $615.9M | $553.6M |
| Machinery and equipment | $1.5B | $1.4B | $1.4B | $1.3B |
| Furniture, fixtures and transportation equipment | $324.0M | $317.0M | $303.1M | $184.7M |
| Construction in progress | $63.5M | $60.6M | $58.6M | $137.6M |
| Property, plant and equipment, gross | $2.6B | $2.6B | $2.5B | $2.3B |
| Less: accumulated depreciation | ($1.7B) | ($1.6B) | ($1.5B) | ($1.4B) |
| Property, plant and equipment, net | $952.7M | $964.3M | $963.0M | $849.3M |
| Financing lease right-of-use assets | $295.0K | $166.0K | $130.0K | $1.8M |
| Operating lease right-of-use assets | $320.8M | $318.6M | $276.7M | $273.4M |
| Notes receivable from independent distributor partners | $108.5M | $108.1M | $123.6M | $136.9M |
| Assets held for sale | $26.7M | $24.5M | $21.8M | $12.5M |
| Other assets | $13.3M | $22.1M | $18.5M | $24.5M |
| Goodwill | $1.0B | $679.9M | $677.8M | $545.2M |
| Customer relationships,, net | $292.9M | — | — | — |
| Trademarks - finite-lived, net | $209.1M | — | — | — |
| Trademarks - indefinite-lived | $482.5M | — | — | — |
| Other intangible assets, net | $137.0K | $626.4M | $657.7M | $664.4M |
| Total assets | $4.2B | $3.4B | $3.4B | $3.3B |
| Current maturities of long-term debt | $399.6M | — | — | — |
| Current maturities of financing leases | $116.0K | $84.0K | $99.0K | $1.8M |
| Current maturities of operating leases | $73.7M | $68.4M | $47.5M | $44.0M |
| Accounts payable | $312.7M | $260.7M | $318.6M | $343.4M |
| Other accrued liabilities | $190.1M | $219.4M | $292.9M | $175.3M |
| Total current liabilities | $976.2M | $548.6M | $659.2M | $564.4M |
| Noncurrent long-term debt | $1.4B | $1.0B | $1.0B | $891.8M |
| Noncurrent financing lease obligations | $115.0K | $11.0K | $23.0K | $116.0K |
| Noncurrent operating lease obligations | $251.2M | $254.5M | $236.9M | $237.0M |
| Total long-term debt and right-of-use lease liabilities | $1.6B | $1.3B | $1.3B | $1.1B |
| Post-retirement/post-employment obligations | $8.6M | $5.5M | $5.8M | $5.8M |
| Deferred taxes | $247.0M | $124.2M | $91.2M | $134.8M |
| Other long-term liabilities | $41.8M | $35.9M | $33.9M | $35.7M |
| Total other long-term liabilities | $297.4M | $165.6M | $131.0M | $176.3M |
| Common stock — $.01 stated par value and $.001 current par value; 500,000,000 authorized shares; 228,729,585 issued shares | 199.0K | 199.0K | 199.0K | 199.0K |
| Treasury stock - 17,551,360 and 18,132,027 shares, respectively | -277.8M | -286.0M | -281.3M | -252.6M |
| Capital in excess of par value | $730.1M | $711.5M | $699.8M | $690.0M |
| Line item | Jul 18, 2026 | Apr 25, 2026 | Oct 4, 2025 | Jul 12, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $52.8M | $11.5M | $16.7M | $11.0M |
| Accounts and notes receivable, net of allowances of $19,022 and $18,131, respectively | $371.5M | $375.2M | $369.1M | $357.2M |
| Raw materials | $75.5M | $73.4M | $75.0M | $75.1M |
| Packaging materials | $30.2M | $28.5M | $31.2M | $33.8M |
| Finished goods | $101.9M | $97.6M | $97.2M | $101.3M |
| Inventories, net | $207.6M | $199.5M | $203.4M | $210.2M |
| Spare parts and supplies | $102.2M | $101.5M | $96.0M | $94.1M |
| Other | $52.3M | $73.8M | $66.6M | $68.0M |
| Total current assets | $786.3M | $761.5M | $751.8M | $740.7M |
| Property, plant and equipment | $2.7B | $2.6B | $2.6B | $2.6B |
| Less: accumulated depreciation | ($1.7B) | ($1.7B) | ($1.7B) | ($1.6B) |
| Property, plant and equipment, net | $926.9M | $931.8M | $937.4M | $943.8M |
| Financing lease right-of-use assets | $0 | $0 | $313.0K | $348.0K |
| Operating lease right-of-use assets | $309.3M | $317.0M | $331.3M | $321.0M |
| Notes receivable from independent distributor partners | $108.3M | $108.2M | $107.3M | $107.6M |
| Assets held for sale | $27.9M | $27.1M | $28.1M | $27.6M |
| Other assets | $14.5M | $14.3M | $16.1M | $16.6M |
| Goodwill | $1.0B | $1.0B | $1.0B | $1.0B |
| Customer relationships, net | $279.1M | $285.0M | $299.0M | $305.3M |
| Trademarks - finite-lived, net | $203.8M | $206.0M | $347.9M | $351.3M |
| Trademarks - indefinite-lived | $482.5M | $482.5M | $482.5M | $482.5M |
| Other intangible assets, net | $58.0K | $83.0K | $177.0K | $219.0K |
| Total assets | $4.2B | $4.2B | $4.3B | $4.3B |
| Current maturities of long-term debt | $399.9M | $399.8M | $399.4M | — |
| Current maturities of financing leases | $0 | $0 | $118.0K | $121.0K |
| Current maturities of operating leases | $75.2M | $66.8M | $74.5M | $73.0M |
| Accounts payable | $330.7M | $330.0M | $319.0M | $328.4M |
| Other accrued liabilities | $212.5M | $191.6M | $164.6M | $187.8M |
| Total current liabilities | $1.0B | $988.2M | $957.6M | $589.3M |
| Noncurrent long-term debt | $1.3B | $1.3B | $1.4B | $1.7B |
| Noncurrent financing lease obligations | $0 | $0 | $135.0K | $155.0K |
| Noncurrent operating lease obligations | $241.9M | $252.1M | $262.5M | $255.1M |
| Total long-term debt and right-of-use lease liabilities | $1.5B | $1.6B | $1.6B | $2.0B |
| Postretirement/post-employment obligations | $8.8M | $8.7M | $5.2M | $5.2M |
| Deferred taxes | $270.4M | $266.7M | $270.0M | $265.1M |
| Other long-term liabilities | $36.6M | $38.4M | $53.5M | $52.9M |
| Total other long-term liabilities | $315.8M | $313.9M | $328.7M | $323.2M |
| Common stock - $0.01 stated par value and $0.001 current par value, 500,000,000 authorized shares and 228,729,585 shares issued | 199.0K | 199.0K | 199.0K | 199.0K |
| Treasury stock -- 16,672,167 shares and 17,551,360 shares, respectively | -261.7M | -262.8M | -277.8M | -277.8M |
| Capital in excess of par value | $729.6M | $723.6M | $723.6M | $717.0M |
| Retained earnings | $853.8M | $839.7M | $971.4M | $984.1M |
| Accumulated other comprehensive income (loss) | $1.7M | $1.7M | $3.1M | $4.2M |
| Total stockholders’ equity | $1.3B | $1.3B | $1.4B | $1.4B |
| Total liabilities and stockholders’ equity | $4.2B | $4.2B | $4.3B | $4.3B |
| Line item | Jan 3, 2026 · FY | Dec 28, 2024 · FY | Dec 30, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $83.8M | $248.1M | $123.4M | $228.4M |
| Depreciation and amortization | $167.4M | $159.2M | $151.7M | $142.0M |
| Stock-based compensation | $32.3M | $29.7M | $26.9M | $25.8M |
| Impairment of assets | $141.5M | $10.3M | $9.6M | $3.9M |
| Loss reclassified from accumulated other comprehensive income to net income | $816.0K | — | — | — |
| Deferred income taxes | $14.2M | $31.0M | ($43.3M) | $1.4M |
| Provision for inventory obsolescence | $5.1M | $4.4M | $2.4M | $3.7M |
| Allowances for accounts receivable | $7.4M | $8.3M | $8.4M | $8.5M |
| Pension and postretirement plans expense | $411.0K | $638.0K | $592.0K | $629.0K |
| Other | $1.7M | $1.0M | $1.6M | ($5.0M) |
| Accounts receivable | ($5.0M) | ($4.5M) | $5.0M | ($55.4M) |
| Inventories | ($15.4M) | $8.2M | ($15.2M) | ($37.4M) |
| Hedging activities, net | $3.2M | ($639.0K) | ($1.5M) | ($224.0K) |
| Accounts payable | $40.2M | ($59.6M) | ($26.6M) | $82.1M |
| Other assets and accrued liabilities | ($31.5M) | ($24.9M) | $104.4M | ($39.1M) |
| Net cash provided by operating activities | $446.2M | $412.7M | $349.4M | $360.9M |
| Purchases of property, plant and equipment | ($127.1M) | ($132.1M) | ($129.1M) | ($169.1M) |
| Repurchase of independent distributor territories | ($28.3M) | ($49.1M) | ($10.0M) | ($8.2M) |
| Cash paid at issuance of notes receivable | ($22.5M) | ($19.8M) | ($18.4M) | ($11.9M) |
| Principal payments from notes receivable | $23.9M | $25.5M | $28.1M | $38.9M |
| Proceeds from sales of property, plant and equipment | $616.0K | $2.1M | $2.3M | $7.7M |
| Proceeds from insurance settlement | $1.4M | — | — | — |
| Acquisition of business | ($791.9M) | — | ($274.8M) | — |
| Other investing activities | $805.0K | $745.0K | $64.0K | $473.0K |
| Net cash disbursed for investing activities | ($943.2M) | ($172.7M) | ($403.8M) | ($151.1M) |
| Dividends paid, including dividends on share-based payment awards | ($209.3M) | ($203.0M) | ($195.2M) | ($186.5M) |
| Payments for debt issuance costs | ($10.1M) | ($190.0K) | ($533.0K) | ($282.0K) |
| Stock repurchases | ($5.5M) | ($22.7M) | ($45.8M) | ($34.6M) |
| Change in bank overdrafts | ($10.8M) | ($3.7M) | $220.0K | $799.0K |
| Proceeds from debt borrowings | $1.0B | $323.7M | $898.0M | $330.0M |
| Debt obligation payments | ($266.3M) | ($351.5M) | ($743.0M) | ($330.0M) |
| Payments on financing leases | ($84.0K) | ($70.0K) | ($1.8M) | ($1.6M) |
| Net cash provided by (disbursed for) financing activities | $504.0M | ($257.5M) | ($88.1M) | ($222.2M) |
| Net increase (decrease) in cash and cash equivalents | $7.1M | ($17.5M) | ($142.6M) | ($12.4M) |
| Cash and cash equivalents at beginning of period | $5.0M | $22.5M | $165.1M | $185.9M |
| Cash and cash equivalents at end of period | $12.1M | $5.0M | $22.5M | $165.1M |
| Issuance of executive deferred compensation plan common stock | $20.0K | $32.0K | $38.0K | $46.0K |
| Right-of-use assets obtained in exchange for new financing lease liabilities | $126.0K | $106.0K | $34.0K | — |
| Right-of-use assets obtained in exchange for new operating lease liabilities | $75.2M | $93.8M | $55.0M | $33.6M |
| Issuance of notes receivable on new distribution territories, net | $37.8M | $32.7M | $29.1M | $22.4M |
| Distributor routes sold with deferred gains, net | $889.0K | $1.2M | $132.0K | $280.0K |
| Purchase of property, plant and equipment included in accounts payable | $4.3M | $7.2M | $5.4M | $6.7M |
| Interest | $60.4M | $36.0M | $34.6M | $27.6M |
| Income taxes paid, net of refunds of $5,825, $337 and $120, respectively | $29.0M | $46.4M | $99.1M | $53.0M |
| Line item | Jul 18, 2026 · YTD | Apr 25, 2026 | Oct 4, 2025 · YTD | Jul 12, 2025 · YTD |
|---|---|---|---|---|
| Net income | $82.7M | $42.1M | $150.9M | $111.4M |
| Stock-based compensation | $19.3M | $12.2M | $25.8M | $19.2M |
| Loss (gain) reclassified from accumulated other comprehensive income to net income | $1.0M | $434.0K | ($262.0K) | ($482.0K) |
| Depreciation and amortization | $90.4M | $51.8M | $129.0M | $89.1M |
| Deferred income taxes | $20.6M | $16.9M | $36.4M | $31.2M |
| Impairment of assets | $0 | $0 | $5.5M | $5.5M |
| Provision for inventory obsolescence | $3.4M | $1.7M | $3.8M | $2.8M |
| Allowances for accounts receivable | $3.4M | $1.9M | $6.8M | $4.1M |
| Pension and postretirement plans cost | $745.0K | $426.0K | $316.0K | $221.0K |
| Other | $614.0K | $1.0M | $440.0K | $271.0K |
| Accounts receivable | ($23.0M) | ($25.8M) | ($20.5M) | ($6.0M) |
| Inventories | ($9.3M) | $407.0K | ($15.8M) | ($21.5M) |
| Hedging activities | $3.1M | $4.1M | $4.1M | $5.8M |
| Accounts payable | $16.4M | $17.9M | $44.8M | $54.7M |
| Other assets and accrued liabilities | $32.2M | ($17.3M) | ($50.4M) | ($29.8M) |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | $241.5M | $107.9M | $320.8M | $266.5M |
| Purchases of property, plant and equipment | ($44.5M) | ($20.6M) | ($80.3M) | ($56.4M) |
| Repurchase of independent distribution rights, net of principal payments from notes receivable | ($2.2M) | $608.0K | — | — |
| Acquisition of business, net of cash acquired | $0 | $0 | ($791.9M) | ($791.9M) |
| Proceeds from insurance settlement | $718.0K | — | $1.4M | $1.4M |
| Other investing activities | $1.2M | $382.0K | $633.0K | $532.0K |
| NET CASH DISBURSED FOR INVESTING ACTIVITIES | ($44.8M) | ($19.6M) | ($895.4M) | ($871.4M) |
| Dividends paid, including dividends on stock-based payment awards | ($81.0M) | ($54.4M) | ($157.0M) | ($104.8M) |
| Stock repurchases | ($3.8M) | ($3.8M) | ($5.5M) | ($5.5M) |
| Change in bank overdrafts | $800.0K | $3.2M | ($5.9M) | ($3.5M) |
| Proceeds from debt borrowings | $52.0M | $50.9M | $966.2M | $866.9M |
| Debt obligation payments | ($122.0M) | ($82.9M) | ($201.3M) | ($132.0M) |
| Payments on financing leases | ($15.0K) | ($15.0K) | ($64.0K) | ($44.0K) |
| Payments for financing fees | ($2.1M) | ($1.8M) | ($10.1M) | ($10.1M) |
| NET CASH (DISBURSED FOR) PROVIDED BY FINANCING ACTIVITIES | ($156.1M) | ($88.8M) | $586.3M | $611.0M |
| Net increase in cash and cash equivalents | $40.7M | ($581.0K) | $11.7M | $6.0M |
| Cash and cash equivalents at beginning of period | $12.1M | $12.1M | $5.0M | $5.0M |
| Cash and cash equivalents at end of period | $52.8M | $11.5M | $16.7M | $11.0M |
Flowers Foods Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.