English

FLOWERS FOODS INC

EDGAR

FLO Quarterly report (10-Q) · filed 2026-08-20

Annual consolidated revenue for 2026: about USD 5.256B, using the latest reported figures. The previous period, 2025, was about USD 5.103B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.19 billion USD

2026-07-18 · USD

Exact inputs and evidence

Revenue: 1192935000 USD Source

Operating margin

5.71%

2026-07-18 · %

Exact inputs and evidence

Operating Income: 68129000 USD Source
Revenue: 1192935000 USD Source

Cash and cash equivalents: 52.8 million USD 2026-07-18 Source
Exact value

52766000 USD
Long-term debt including current maturities: 1.69 billion USD 2026-07-18 Source
Exact value

1686246000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-20.

Financial data available through: 2026-01-03.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2026-01-03
Operating income: 10 of 11 periods available· newest 2026-01-03
Net income: 10 of 11 periods available· newest 2026-01-03
Operating cash flow: 10 of 11 periods available· newest 2026-01-03
Capital expenditure: 10 of 11 periods available· newest 2026-01-03
Total assets: 10 of 11 periods available· newest 2026-01-03
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2026-01-03
Current liabilities: 10 of 11 periods available· newest 2026-01-03
Cash and cash equivalents: 10 of 11 periods available· newest 2026-01-03
Long-term debt including current maturities: 10 of 11 periods available· newest 2026-01-03
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3%

Prior period

USD 5.1 billion

2023-12-31 – 2024-12-28
Current period

USD 5.26 billion

2024-12-29 – 2026-01-03

Exact inputs and evidence

5256479000 − 5103487000 = 152992000 USD

5103487000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
5256479000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FLOWERS FOODS INC · 2026-01-03 FLOWERS FOODS INC (edgar:1128928) Year-over-year change in Revenue: 152992000 USD Concept: fundies:Revenue Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5256479000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000119312526071441/flo-20260103.htm#3625849 Filing: 000119312526071441 Input fundies:Revenue: 5103487000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000119312526071441/flo-20260103.htm#3627489 Filing: 000119312526071441
The citation records this snapshot. The page link may show a newer release later.
Net income
-66.2%

Prior period

USD 248.12 million

2023-12-31 – 2024-12-28
Current period

USD 83.83 million

2024-12-29 – 2026-01-03

Exact inputs and evidence

83825000 − 248116000 = -164291000 USD

248116000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
83825000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FLOWERS FOODS INC · 2026-01-03 FLOWERS FOODS INC (edgar:1128928) Year-over-year change in Net income: -164291000 USD Concept: fundies:NetIncome Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 83825000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000119312526071441/flo-20260103.htm#6081567 Filing: 000119312526071441 Input fundies:NetIncome: 248116000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000119312526071441/flo-20260103.htm#6083284 Filing: 000119312526071441
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+8.1%

Prior period

USD 412.66 million

2023-12-31 – 2024-12-28
Current period

USD 446.2 million

2024-12-29 – 2026-01-03

Exact inputs and evidence

446203000 − 412664000 = 33539000 USD

412664000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
446203000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FLOWERS FOODS INC · 2026-01-03 FLOWERS FOODS INC (edgar:1128928) Year-over-year change in Operating cash flow: 33539000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 446203000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000119312526071441/flo-20260103.htm#2968898 Filing: 000119312526071441 Input fundies:OperatingCashFlow: 412664000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000119312526071441/flo-20260103.htm#2970649 Filing: 000119312526071441
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-3.8%

Prior period

USD 132.09 million

2023-12-31 – 2024-12-28
Current period

USD 127.11 million

2024-12-29 – 2026-01-03

Exact inputs and evidence

127113000 − 132088000 = -4975000 USD

132088000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
127113000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FLOWERS FOODS INC · 2026-01-03 FLOWERS FOODS INC (edgar:1128928) Year-over-year change in Capital expenditure: -4975000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 127113000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000119312526071441/flo-20260103.htm#2978261 Filing: 000119312526071441 Input fundies:CapitalExpenditure: 132088000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000119312526071441/flo-20260103.htm#2980029 Filing: 000119312526071441
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2024-12-29 – 2026-01-03

Revenue USD 5.26 billion 100% of revenue
Operating costs Derived USD 5.08 billion 97% of revenue
Operating income USD 173.98 million 3.3% of revenue
Tax, interest and other Derived USD 90.16 million 1.7% of revenue
Net income USD 83.83 million 1.6% of revenue

Cash

Operating cash flow USD 446.2 million 8.5% of revenue
Capital expenditure USD 127.11 million 2.4% of revenue
Free cash flow Derived USD 319.09 million 6.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 93%
2018 96%
2019 95%
2020 95%
2021 93%
2022 93%
2023 94%
2024 97%
2025 93%
2026 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-01-03 – 2016-12-31	3926885000	3661987000 Derived	264898000	101122000 Derived	163776000	254835000 Derived	Source 2016-01-03 – 2016-12-31: 3926885000 USD Inspect Revenue Open source 2016-01-03 – 2016-12-31: 264898000 USD Inspect Operating Income Open source 2016-01-03 – 2016-12-31: 163776000 USD Inspect Net Income Open source 2016-01-03 – 2016-12-31: 356562000 USD Inspect Operating Cash Flow Open source 2016-01-03 – 2016-12-31: 101727000 USD Inspect Capital Expenditure Open source
2018 2017-01-01 – 2017-12-30	3920733000	3759730000 Derived	161003000	10883000 Derived	150120000	222157000 Derived	Source 2017-01-01 – 2017-12-30: 3920733000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-30: 161003000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-30: 150120000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-30: 297389000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-30: 75232000 USD Inspect Capital Expenditure Open source
2019 2017-12-31 – 2018-12-29	3951852000	3739508000 Derived	212344000	55184000 Derived	157160000	196471000 Derived	Source 2017-12-31 – 2018-12-29: 3951852000 USD Inspect Revenue Open source 2017-12-31 – 2018-12-29: 212344000 USD Inspect Operating Income Open source 2017-12-31 – 2018-12-29: 157160000 USD Inspect Net Income Open source 2017-12-31 – 2018-12-29: 295893000 USD Inspect Operating Cash Flow Open source 2017-12-31 – 2018-12-29: 99422000 USD Inspect Capital Expenditure Open source
2020 2018-12-30 – 2019-12-28	4123974000	3898546000 Derived	225428000	60890000 Derived	164538000	263267000 Derived	Source 2018-12-30 – 2019-12-28: 4123974000 USD Inspect Revenue Open source 2018-12-30 – 2019-12-28: 225428000 USD Inspect Operating Income Open source 2018-12-30 – 2019-12-28: 164538000 USD Inspect Net Income Open source 2018-12-30 – 2019-12-28: 366952000 USD Inspect Operating Cash Flow Open source 2018-12-30 – 2019-12-28: 103685000 USD Inspect Capital Expenditure Open source
2021 2019-12-29 – 2021-01-02	4387991000	4066503000 Derived	321488000	169170000 Derived	152318000	356535000 Derived	Source 2019-12-29 – 2021-01-02: 4387991000 USD Inspect Revenue Open source 2019-12-29 – 2021-01-02: 321488000 USD Inspect Operating Income Open source 2019-12-29 – 2021-01-02: 152318000 USD Inspect Net Income Open source 2019-12-29 – 2021-01-02: 454464000 USD Inspect Operating Cash Flow Open source 2019-12-29 – 2021-01-02: 97929000 USD Inspect Capital Expenditure Open source
2022 2021-01-03 – 2022-01-01	4330767000	4035847000 Derived	294920000	88733000 Derived	206187000	208646000 Derived	Source 2021-01-03 – 2022-01-01: 4330767000 USD Inspect Revenue Open source 2021-01-03 – 2022-01-01: 294920000 USD Inspect Operating Income Open source 2021-01-03 – 2022-01-01: 206187000 USD Inspect Net Income Open source 2021-01-03 – 2022-01-01: 344610000 USD Inspect Operating Cash Flow Open source 2021-01-03 – 2022-01-01: 135964000 USD Inspect Capital Expenditure Open source
2023 2022-01-02 – 2022-12-31	4805822000	4502607000 Derived	303215000	74821000 Derived	228394000	191818000 Derived	Source 2022-01-02 – 2022-12-31: 4805822000 USD Inspect Revenue Open source 2022-01-02 – 2022-12-31: 303215000 USD Inspect Operating Income Open source 2022-01-02 – 2022-12-31: 228394000 USD Inspect Net Income Open source 2022-01-02 – 2022-12-31: 360889000 USD Inspect Operating Cash Flow Open source 2022-01-02 – 2022-12-31: 169071000 USD Inspect Capital Expenditure Open source
2024 2023-01-01 – 2023-12-30	5090830000	4917960000 Derived	172870000	49454000 Derived	123416000	220275000 Derived	Source 2023-01-01 – 2023-12-30: 5090830000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-30: 172870000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-30: 123416000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-30: 349353000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-30: 129078000 USD Inspect Capital Expenditure Open source
2025 2023-12-31 – 2024-12-28	5103487000	4755195000 Derived	348292000	100176000 Derived	248116000	280576000 Derived	Source 2023-12-31 – 2024-12-28: 5103487000 USD Inspect Revenue Open source 2023-12-31 – 2024-12-28: 348292000 USD Inspect Operating Income Open source 2023-12-31 – 2024-12-28: 248116000 USD Inspect Net Income Open source 2023-12-31 – 2024-12-28: 412664000 USD Inspect Operating Cash Flow Open source 2023-12-31 – 2024-12-28: 132088000 USD Inspect Capital Expenditure Open source
2026 2024-12-29 – 2026-01-03	5256479000	5082498000 Derived	173981000	90156000 Derived	83825000	319090000 Derived	Source 2024-12-29 – 2026-01-03: 5256479000 USD Inspect Revenue Open source 2024-12-29 – 2026-01-03: 173981000 USD Inspect Operating Income Open source 2024-12-29 – 2026-01-03: 83825000 USD Inspect Net Income Open source 2024-12-29 – 2026-01-03: 446203000 USD Inspect Operating Cash Flow Open source 2024-12-29 – 2026-01-03: 127113000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.3B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172016-12-31	Revenue	3926885000	Revenue: 3926885000 Open source
20182017-12-30	Revenue	3920733000	Revenue: 3920733000 Open source
20192018-12-29	Revenue	3951852000	Revenue: 3951852000 Open source
20202019-12-28	Revenue	4123974000	Revenue: 4123974000 Open source
20212021-01-02	Revenue	4387991000	Revenue: 4387991000 Open source
20222022-01-01	Revenue	4330767000	Revenue: 4330767000 Open source
20232022-12-31	Revenue	4805822000	Revenue: 4805822000 Open source
20242023-12-30	Revenue	5090830000	Revenue: 5090830000 Open source
20252024-12-28	Revenue	5103487000	Revenue: 5103487000 Open source
20262026-01-03	Revenue	5256479000	Revenue: 5256479000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172016-12-31	Year over year	No prior comparable period	Revenue: 3926885000 Open source
20182017-12-30	Year over year	-0.2%	Revenue: 3920733000 Open source Revenue: 3926885000 Open source
20192018-12-29	Year over year	0.8%	Revenue: 3951852000 Open source Revenue: 3920733000 Open source
20202019-12-28	Year over year	4.4%	Revenue: 4123974000 Open source Revenue: 3951852000 Open source
20212021-01-02	Year over year	6.4%	Revenue: 4387991000 Open source Revenue: 4123974000 Open source
20222022-01-01	Year over year	-1.3%	Revenue: 4330767000 Open source Revenue: 4387991000 Open source
20232022-12-31	Year over year	11%	Revenue: 4805822000 Open source Revenue: 4330767000 Open source
20242023-12-30	Year over year	5.9%	Revenue: 5090830000 Open source Revenue: 4805822000 Open source
20252024-12-28	Year over year	0.2%	Revenue: 5103487000 Open source Revenue: 5090830000 Open source
20262026-01-03	Year over year	3%	Revenue: 5256479000 Open source Revenue: 5103487000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.3% 2026

Net margin 1.6% 2026

Free cash flow margin 6.1% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172016-12-31	Operating margin	6.7%	Operating Income: 264898000 Open source Revenue: 3926885000 Open source
20182017-12-30	Operating margin	4.1%	Operating Income: 161003000 Open source Revenue: 3920733000 Open source
20192018-12-29	Operating margin	5.4%	Operating Income: 212344000 Open source Revenue: 3951852000 Open source
20202019-12-28	Operating margin	5.5%	Operating Income: 225428000 Open source Revenue: 4123974000 Open source
20212021-01-02	Operating margin	7.3%	Operating Income: 321488000 Open source Revenue: 4387991000 Open source
20222022-01-01	Operating margin	6.8%	Operating Income: 294920000 Open source Revenue: 4330767000 Open source
20232022-12-31	Operating margin	6.3%	Operating Income: 303215000 Open source Revenue: 4805822000 Open source
20242023-12-30	Operating margin	3.4%	Operating Income: 172870000 Open source Revenue: 5090830000 Open source
20252024-12-28	Operating margin	6.8%	Operating Income: 348292000 Open source Revenue: 5103487000 Open source
20262026-01-03	Operating margin	3.3%	Operating Income: 173981000 Open source Revenue: 5256479000 Open source
20172016-12-31	Net margin	4.2%	Net Income: 163776000 Open source Revenue: 3926885000 Open source
20182017-12-30	Net margin	3.8%	Net Income: 150120000 Open source Revenue: 3920733000 Open source
20192018-12-29	Net margin	4%	Net Income: 157160000 Open source Revenue: 3951852000 Open source
20202019-12-28	Net margin	4%	Net Income: 164538000 Open source Revenue: 4123974000 Open source
20212021-01-02	Net margin	3.5%	Net Income: 152318000 Open source Revenue: 4387991000 Open source
20222022-01-01	Net margin	4.8%	Net Income: 206187000 Open source Revenue: 4330767000 Open source
20232022-12-31	Net margin	4.8%	Net Income: 228394000 Open source Revenue: 4805822000 Open source
20242023-12-30	Net margin	2.4%	Net Income: 123416000 Open source Revenue: 5090830000 Open source
20252024-12-28	Net margin	4.9%	Net Income: 248116000 Open source Revenue: 5103487000 Open source
20262026-01-03	Net margin	1.6%	Net Income: 83825000 Open source Revenue: 5256479000 Open source
20172016-12-31	Free cash flow margin	6.5%	Revenue: 3926885000 Open source Operating Cash Flow: 356562000 Open source Capital Expenditure: 101727000 Open source
20182017-12-30	Free cash flow margin	5.7%	Revenue: 3920733000 Open source Operating Cash Flow: 297389000 Open source Capital Expenditure: 75232000 Open source
20192018-12-29	Free cash flow margin	5%	Revenue: 3951852000 Open source Operating Cash Flow: 295893000 Open source Capital Expenditure: 99422000 Open source
20202019-12-28	Free cash flow margin	6.4%	Revenue: 4123974000 Open source Operating Cash Flow: 366952000 Open source Capital Expenditure: 103685000 Open source
20212021-01-02	Free cash flow margin	8.1%	Revenue: 4387991000 Open source Operating Cash Flow: 454464000 Open source Capital Expenditure: 97929000 Open source
20222022-01-01	Free cash flow margin	4.8%	Revenue: 4330767000 Open source Operating Cash Flow: 344610000 Open source Capital Expenditure: 135964000 Open source
20232022-12-31	Free cash flow margin	4%	Revenue: 4805822000 Open source Operating Cash Flow: 360889000 Open source Capital Expenditure: 169071000 Open source
20242023-12-30	Free cash flow margin	4.3%	Revenue: 5090830000 Open source Operating Cash Flow: 349353000 Open source Capital Expenditure: 129078000 Open source
20252024-12-28	Free cash flow margin	5.5%	Revenue: 5103487000 Open source Operating Cash Flow: 412664000 Open source Capital Expenditure: 132088000 Open source
20262026-01-03	Free cash flow margin	6.1%	Revenue: 5256479000 Open source Operating Cash Flow: 446203000 Open source Capital Expenditure: 127113000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 446.2M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172016-12-31	Operating cash flow	356562000	Operating Cash Flow: 356562000 Open source
20182017-12-30	Operating cash flow	297389000	Operating Cash Flow: 297389000 Open source
20192018-12-29	Operating cash flow	295893000	Operating Cash Flow: 295893000 Open source
20202019-12-28	Operating cash flow	366952000	Operating Cash Flow: 366952000 Open source
20212021-01-02	Operating cash flow	454464000	Operating Cash Flow: 454464000 Open source
20222022-01-01	Operating cash flow	344610000	Operating Cash Flow: 344610000 Open source
20232022-12-31	Operating cash flow	360889000	Operating Cash Flow: 360889000 Open source
20242023-12-30	Operating cash flow	349353000	Operating Cash Flow: 349353000 Open source
20252024-12-28	Operating cash flow	412664000	Operating Cash Flow: 412664000 Open source
20262026-01-03	Operating cash flow	446203000	Operating Cash Flow: 446203000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 319.1M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172016-12-31	Free cash flow	254835000	Operating Cash Flow: 356562000 Open source Capital Expenditure: 101727000 Open source
20182017-12-30	Free cash flow	222157000	Operating Cash Flow: 297389000 Open source Capital Expenditure: 75232000 Open source
20192018-12-29	Free cash flow	196471000	Operating Cash Flow: 295893000 Open source Capital Expenditure: 99422000 Open source
20202019-12-28	Free cash flow	263267000	Operating Cash Flow: 366952000 Open source Capital Expenditure: 103685000 Open source
20212021-01-02	Free cash flow	356535000	Operating Cash Flow: 454464000 Open source Capital Expenditure: 97929000 Open source
20222022-01-01	Free cash flow	208646000	Operating Cash Flow: 344610000 Open source Capital Expenditure: 135964000 Open source
20232022-12-31	Free cash flow	191818000	Operating Cash Flow: 360889000 Open source Capital Expenditure: 169071000 Open source
20242023-12-30	Free cash flow	220275000	Operating Cash Flow: 349353000 Open source Capital Expenditure: 129078000 Open source
20252024-12-28	Free cash flow	280576000	Operating Cash Flow: 412664000 Open source Capital Expenditure: 132088000 Open source
20262026-01-03	Free cash flow	319090000	Operating Cash Flow: 446203000 Open source Capital Expenditure: 127113000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 2761068000 Open source
2017-12-30	Liabilities / assets	Not reported	Total Assets: 2659724000 Open source
2018-12-29	Liabilities / assets	Not reported	Total Assets: 2845537000 Open source
2019-12-28	Liabilities / assets	Not reported	Total Assets: 3177776000 Open source
2021-01-02	Liabilities / assets	Not reported	Total Assets: 3323023000 Open source
2022-01-01	Liabilities / assets	Not reported	Total Assets: 3253313000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 3312994000 Open source
2023-12-30	Liabilities / assets	Not reported	Total Assets: 3426953000 Open source
2024-12-28	Liabilities / assets	Not reported	Total Assets: 3400447000 Open source
2026-01-03	Liabilities / assets	Not reported	Total Assets: 4183861000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.75× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172016-12-31	Current assets / current liabilities	1.4×	Current Assets: 476842000 Open source Current Liabilities: 340624000 Open source
20182017-12-30	Current assets / current liabilities	1.29×	Current Assets: 507191000 Open source Current Liabilities: 393951000 Open source
20192018-12-29	Current assets / current liabilities	1.36×	Current Assets: 543724000 Open source Current Liabilities: 400339000 Open source
20202019-12-28	Current assets / current liabilities	1.05×	Current Assets: 553918000 Open source Current Liabilities: 528143000 Open source
20212021-01-02	Current assets / current liabilities	1.66×	Current Assets: 838203000 Open source Current Liabilities: 504105000 Open source
20222022-01-01	Current assets / current liabilities	1.44×	Current Assets: 746118000 Open source Current Liabilities: 519917000 Open source
20232022-12-31	Current assets / current liabilities	1.43×	Current Assets: 804940000 Open source Current Liabilities: 564425000 Open source
20242023-12-30	Current assets / current liabilities	1.04×	Current Assets: 687713000 Open source Current Liabilities: 659152000 Open source
20252024-12-28	Current assets / current liabilities	1.2×	Current Assets: 656364000 Open source Current Liabilities: 548603000 Open source
20262026-01-03	Current assets / current liabilities	0.75×	Current Assets: 729094000 Open source Current Liabilities: 976157000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-01-03 – 2016-12-31	USD 163.78 million Exact value Exact value: 163776000 USD 2016-01-03 – 2016-12-31: 163776000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLOWERS FOODS INC · 2016-12-31 FLOWERS FOODS INC (edgar:1128928) Net Income: 163776000 USD Concept: fundies:NetIncome Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:NetIncome: 163776000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000156459019003388/flo-20181229.xml#462361 Filing: 000156459019003388 The citation records this snapshot. The page link may show a newer release later.	USD 356.56 million Exact value Exact value: 356562000 USD 2016-01-03 – 2016-12-31: 356562000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLOWERS FOODS INC · 2016-12-31 FLOWERS FOODS INC (edgar:1128928) Operating Cash Flow: 356562000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 356562000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000156459019003388/flo-20181229.xml#512472 Filing: 000156459019003388 The citation records this snapshot. The page link may show a newer release later.	USD 101.73 million Exact value Exact value: 101727000 USD 2016-01-03 – 2016-12-31: 101727000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLOWERS FOODS INC · 2016-12-31 FLOWERS FOODS INC (edgar:1128928) Capital Expenditure: 101727000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101727000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000156459019003388/flo-20181229.xml#513106 Filing: 000156459019003388 The citation records this snapshot. The page link may show a newer release later.	USD 254.84 million Calculation and evidence 356562000 − 101727000 USD Exact free cash flow: 254835000 USD 2016-01-03 – 2016-12-31: 356562000 USD · Inspect Operating Cash Flow · Source 2016-01-03 – 2016-12-31: 101727000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLOWERS FOODS INC · 2016-12-31 FLOWERS FOODS INC (edgar:1128928) Free cash flow: 254835000 USD Concept: free-cash-flow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 356562000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000156459019003388/flo-20181229.xml#512472 Filing: 000156459019003388 Input fundies:CapitalExpenditure: 101727000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000156459019003388/flo-20181229.xml#513106 Filing: 000156459019003388 The citation records this snapshot. The page link may show a newer release later.
2018 2017-01-01 – 2017-12-30	USD 150.12 million Exact value Exact value: 150120000 USD 2017-01-01 – 2017-12-30: 150120000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLOWERS FOODS INC · 2017-12-30 FLOWERS FOODS INC (edgar:1128928) Net Income: 150120000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928/explain?concept=fundies%3ANetIncome&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 150120000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000156459020005163/flo-10k_20191228.htm#6795044 Filing: 000156459020005163 The citation records this snapshot. The page link may show a newer release later.	USD 297.39 million Exact value Exact value: 297389000 USD 2017-01-01 – 2017-12-30: 297389000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLOWERS FOODS INC · 2017-12-30 FLOWERS FOODS INC (edgar:1128928) Operating Cash Flow: 297389000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 297389000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000156459020005163/flo-10k_20191228.htm#3985360 Filing: 000156459020005163 The citation records this snapshot. The page link may show a newer release later.	USD 75.23 million Exact value Exact value: 75232000 USD 2017-01-01 – 2017-12-30: 75232000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLOWERS FOODS INC · 2017-12-30 FLOWERS FOODS INC (edgar:1128928) Capital Expenditure: 75232000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75232000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000156459020005163/flo-10k_20191228.htm#3996447 Filing: 000156459020005163 The citation records this snapshot. The page link may show a newer release later.	USD 222.16 million Calculation and evidence 297389000 − 75232000 USD Exact free cash flow: 222157000 USD 2017-01-01 – 2017-12-30: 297389000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-30: 75232000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLOWERS FOODS INC · 2017-12-30 FLOWERS FOODS INC (edgar:1128928) Free cash flow: 222157000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 297389000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000156459020005163/flo-10k_20191228.htm#3985360 Filing: 000156459020005163 Input fundies:CapitalExpenditure: 75232000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000156459020005163/flo-10k_20191228.htm#3996447 Filing: 000156459020005163 The citation records this snapshot. The page link may show a newer release later.
2019 2017-12-31 – 2018-12-29	USD 157.16 million Exact value Exact value: 157160000 USD 2017-12-31 – 2018-12-29: 157160000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLOWERS FOODS INC · 2018-12-29 FLOWERS FOODS INC (edgar:1128928) Net Income: 157160000 USD Concept: fundies:NetIncome Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928/explain?concept=fundies%3ANetIncome&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:NetIncome: 157160000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000156459021007896/flo-10k_20210102.htm#6349199 Filing: 000156459021007896 The citation records this snapshot. The page link may show a newer release later.	USD 295.89 million Exact value Exact value: 295893000 USD 2017-12-31 – 2018-12-29: 295893000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLOWERS FOODS INC · 2018-12-29 FLOWERS FOODS INC (edgar:1128928) Operating Cash Flow: 295893000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 295893000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000156459021007896/flo-10k_20210102.htm#3465065 Filing: 000156459021007896 The citation records this snapshot. The page link may show a newer release later.	USD 99.42 million Exact value Exact value: 99422000 USD 2017-12-31 – 2018-12-29: 99422000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLOWERS FOODS INC · 2018-12-29 FLOWERS FOODS INC (edgar:1128928) Capital Expenditure: 99422000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99422000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000156459021007896/flo-10k_20210102.htm#3476150 Filing: 000156459021007896 The citation records this snapshot. The page link may show a newer release later.	USD 196.47 million Calculation and evidence 295893000 − 99422000 USD Exact free cash flow: 196471000 USD 2017-12-31 – 2018-12-29: 295893000 USD · Inspect Operating Cash Flow · Source 2017-12-31 – 2018-12-29: 99422000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLOWERS FOODS INC · 2018-12-29 FLOWERS FOODS INC (edgar:1128928) Free cash flow: 196471000 USD Concept: free-cash-flow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 295893000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000156459021007896/flo-10k_20210102.htm#3465065 Filing: 000156459021007896 Input fundies:CapitalExpenditure: 99422000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000156459021007896/flo-10k_20210102.htm#3476150 Filing: 000156459021007896 The citation records this snapshot. The page link may show a newer release later.
2020 2018-12-30 – 2019-12-28	USD 164.54 million Exact value Exact value: 164538000 USD 2018-12-30 – 2019-12-28: 164538000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLOWERS FOODS INC · 2019-12-28 FLOWERS FOODS INC (edgar:1128928) Net Income: 164538000 USD Concept: fundies:NetIncome Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928/explain?concept=fundies%3ANetIncome&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:NetIncome: 164538000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000156459022006065/flo-10k_20220101.htm#5965422 Filing: 000156459022006065 The citation records this snapshot. The page link may show a newer release later.	USD 366.95 million Exact value Exact value: 366952000 USD 2018-12-30 – 2019-12-28: 366952000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLOWERS FOODS INC · 2019-12-28 FLOWERS FOODS INC (edgar:1128928) Operating Cash Flow: 366952000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 366952000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000156459022006065/flo-10k_20220101.htm#3181591 Filing: 000156459022006065 The citation records this snapshot. The page link may show a newer release later.	USD 103.69 million Exact value Exact value: 103685000 USD 2018-12-30 – 2019-12-28: 103685000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLOWERS FOODS INC · 2019-12-28 FLOWERS FOODS INC (edgar:1128928) Capital Expenditure: 103685000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103685000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000156459022006065/flo-10k_20220101.htm#3192678 Filing: 000156459022006065 The citation records this snapshot. The page link may show a newer release later.	USD 263.27 million Calculation and evidence 366952000 − 103685000 USD Exact free cash flow: 263267000 USD 2018-12-30 – 2019-12-28: 366952000 USD · Inspect Operating Cash Flow · Source 2018-12-30 – 2019-12-28: 103685000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLOWERS FOODS INC · 2019-12-28 FLOWERS FOODS INC (edgar:1128928) Free cash flow: 263267000 USD Concept: free-cash-flow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 366952000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000156459022006065/flo-10k_20220101.htm#3181591 Filing: 000156459022006065 Input fundies:CapitalExpenditure: 103685000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000156459022006065/flo-10k_20220101.htm#3192678 Filing: 000156459022006065 The citation records this snapshot. The page link may show a newer release later.
2021 2019-12-29 – 2021-01-02	USD 152.32 million Exact value Exact value: 152318000 USD 2019-12-29 – 2021-01-02: 152318000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLOWERS FOODS INC · 2021-01-02 FLOWERS FOODS INC (edgar:1128928) Net Income: 152318000 USD Concept: fundies:NetIncome Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928/explain?concept=fundies%3ANetIncome&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:NetIncome: 152318000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000095017023003619/flo-20221231.htm#6434476 Filing: 000095017023003619 The citation records this snapshot. The page link may show a newer release later.	USD 454.46 million Exact value Exact value: 454464000 USD 2019-12-29 – 2021-01-02: 454464000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLOWERS FOODS INC · 2021-01-02 FLOWERS FOODS INC (edgar:1128928) Operating Cash Flow: 454464000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 454464000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000095017023003619/flo-20221231.htm#3339642 Filing: 000095017023003619 The citation records this snapshot. The page link may show a newer release later.	USD 97.93 million Exact value Exact value: 97929000 USD 2019-12-29 – 2021-01-02: 97929000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLOWERS FOODS INC · 2021-01-02 FLOWERS FOODS INC (edgar:1128928) Capital Expenditure: 97929000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97929000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000095017023003619/flo-20221231.htm#3350970 Filing: 000095017023003619 The citation records this snapshot. The page link may show a newer release later.	USD 356.54 million Calculation and evidence 454464000 − 97929000 USD Exact free cash flow: 356535000 USD 2019-12-29 – 2021-01-02: 454464000 USD · Inspect Operating Cash Flow · Source 2019-12-29 – 2021-01-02: 97929000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLOWERS FOODS INC · 2021-01-02 FLOWERS FOODS INC (edgar:1128928) Free cash flow: 356535000 USD Concept: free-cash-flow Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 454464000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000095017023003619/flo-20221231.htm#3339642 Filing: 000095017023003619 Input fundies:CapitalExpenditure: 97929000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000095017023003619/flo-20221231.htm#3350970 Filing: 000095017023003619 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-03 – 2022-01-01	USD 206.19 million Exact value Exact value: 206187000 USD 2021-01-03 – 2022-01-01: 206187000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLOWERS FOODS INC · 2022-01-01 FLOWERS FOODS INC (edgar:1128928) Net Income: 206187000 USD Concept: fundies:NetIncome Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928/explain?concept=fundies%3ANetIncome&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:NetIncome: 206187000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000095017024017647/flo-20231230.htm#4480954 Filing: 000095017024017647 The citation records this snapshot. The page link may show a newer release later.	USD 344.61 million Exact value Exact value: 344610000 USD 2021-01-03 – 2022-01-01: 344610000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLOWERS FOODS INC · 2022-01-01 FLOWERS FOODS INC (edgar:1128928) Operating Cash Flow: 344610000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 344610000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000095017024017647/flo-20231230.htm#2347598 Filing: 000095017024017647 The citation records this snapshot. The page link may show a newer release later.	USD 135.96 million Exact value Exact value: 135964000 USD 2021-01-03 – 2022-01-01: 135964000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLOWERS FOODS INC · 2022-01-01 FLOWERS FOODS INC (edgar:1128928) Capital Expenditure: 135964000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135964000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000095017024017647/flo-20231230.htm#2354526 Filing: 000095017024017647 The citation records this snapshot. The page link may show a newer release later.	USD 208.65 million Calculation and evidence 344610000 − 135964000 USD Exact free cash flow: 208646000 USD 2021-01-03 – 2022-01-01: 344610000 USD · Inspect Operating Cash Flow · Source 2021-01-03 – 2022-01-01: 135964000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLOWERS FOODS INC · 2022-01-01 FLOWERS FOODS INC (edgar:1128928) Free cash flow: 208646000 USD Concept: free-cash-flow Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 344610000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000095017024017647/flo-20231230.htm#2347598 Filing: 000095017024017647 Input fundies:CapitalExpenditure: 135964000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000095017024017647/flo-20231230.htm#2354526 Filing: 000095017024017647 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-02 – 2022-12-31	USD 228.39 million Exact value Exact value: 228394000 USD 2022-01-02 – 2022-12-31: 228394000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLOWERS FOODS INC · 2022-12-31 FLOWERS FOODS INC (edgar:1128928) Net Income: 228394000 USD Concept: fundies:NetIncome Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:NetIncome: 228394000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000095017025022243/flo-20241228.htm#5698079 Filing: 000095017025022243 The citation records this snapshot. The page link may show a newer release later.	USD 360.89 million Exact value Exact value: 360889000 USD 2022-01-02 – 2022-12-31: 360889000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLOWERS FOODS INC · 2022-12-31 FLOWERS FOODS INC (edgar:1128928) Operating Cash Flow: 360889000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 360889000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000095017025022243/flo-20241228.htm#2843019 Filing: 000095017025022243 The citation records this snapshot. The page link may show a newer release later.	USD 169.07 million Exact value Exact value: 169071000 USD 2022-01-02 – 2022-12-31: 169071000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLOWERS FOODS INC · 2022-12-31 FLOWERS FOODS INC (edgar:1128928) Capital Expenditure: 169071000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 169071000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000095017025022243/flo-20241228.htm#2852276 Filing: 000095017025022243 The citation records this snapshot. The page link may show a newer release later.	USD 191.82 million Calculation and evidence 360889000 − 169071000 USD Exact free cash flow: 191818000 USD 2022-01-02 – 2022-12-31: 360889000 USD · Inspect Operating Cash Flow · Source 2022-01-02 – 2022-12-31: 169071000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLOWERS FOODS INC · 2022-12-31 FLOWERS FOODS INC (edgar:1128928) Free cash flow: 191818000 USD Concept: free-cash-flow Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 360889000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000095017025022243/flo-20241228.htm#2843019 Filing: 000095017025022243 Input fundies:CapitalExpenditure: 169071000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000095017025022243/flo-20241228.htm#2852276 Filing: 000095017025022243 The citation records this snapshot. The page link may show a newer release later.
2024 2023-01-01 – 2023-12-30	USD 123.42 million Exact value Exact value: 123416000 USD 2023-01-01 – 2023-12-30: 123416000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLOWERS FOODS INC · 2023-12-30 FLOWERS FOODS INC (edgar:1128928) Net Income: 123416000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928/explain?concept=fundies%3ANetIncome&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 123416000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000119312526071441/flo-20260103.htm#6085002 Filing: 000119312526071441 The citation records this snapshot. The page link may show a newer release later.	USD 349.35 million Exact value Exact value: 349353000 USD 2023-01-01 – 2023-12-30: 349353000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLOWERS FOODS INC · 2023-12-30 FLOWERS FOODS INC (edgar:1128928) Operating Cash Flow: 349353000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 349353000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000119312526071441/flo-20260103.htm#2972400 Filing: 000119312526071441 The citation records this snapshot. The page link may show a newer release later.	USD 129.08 million Exact value Exact value: 129078000 USD 2023-01-01 – 2023-12-30: 129078000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLOWERS FOODS INC · 2023-12-30 FLOWERS FOODS INC (edgar:1128928) Capital Expenditure: 129078000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 129078000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000119312526071441/flo-20260103.htm#2981797 Filing: 000119312526071441 The citation records this snapshot. The page link may show a newer release later.	USD 220.28 million Calculation and evidence 349353000 − 129078000 USD Exact free cash flow: 220275000 USD 2023-01-01 – 2023-12-30: 349353000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-30: 129078000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLOWERS FOODS INC · 2023-12-30 FLOWERS FOODS INC (edgar:1128928) Free cash flow: 220275000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 349353000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000119312526071441/flo-20260103.htm#2972400 Filing: 000119312526071441 Input fundies:CapitalExpenditure: 129078000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000119312526071441/flo-20260103.htm#2981797 Filing: 000119312526071441 The citation records this snapshot. The page link may show a newer release later.
2025 2023-12-31 – 2024-12-28	USD 248.12 million Exact value Exact value: 248116000 USD 2023-12-31 – 2024-12-28: 248116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLOWERS FOODS INC · 2024-12-28 FLOWERS FOODS INC (edgar:1128928) Net Income: 248116000 USD Concept: fundies:NetIncome Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928/explain?concept=fundies%3ANetIncome&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:NetIncome: 248116000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000119312526071441/flo-20260103.htm#6083284 Filing: 000119312526071441 The citation records this snapshot. The page link may show a newer release later.	USD 412.66 million Exact value Exact value: 412664000 USD 2023-12-31 – 2024-12-28: 412664000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLOWERS FOODS INC · 2024-12-28 FLOWERS FOODS INC (edgar:1128928) Operating Cash Flow: 412664000 USD Concept: fundies:OperatingCashFlow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 412664000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000119312526071441/flo-20260103.htm#2970649 Filing: 000119312526071441 The citation records this snapshot. The page link may show a newer release later.	USD 132.09 million Exact value Exact value: 132088000 USD 2023-12-31 – 2024-12-28: 132088000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLOWERS FOODS INC · 2024-12-28 FLOWERS FOODS INC (edgar:1128928) Capital Expenditure: 132088000 USD Concept: fundies:CapitalExpenditure Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132088000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000119312526071441/flo-20260103.htm#2980029 Filing: 000119312526071441 The citation records this snapshot. The page link may show a newer release later.	USD 280.58 million Calculation and evidence 412664000 − 132088000 USD Exact free cash flow: 280576000 USD 2023-12-31 – 2024-12-28: 412664000 USD · Inspect Operating Cash Flow · Source 2023-12-31 – 2024-12-28: 132088000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLOWERS FOODS INC · 2024-12-28 FLOWERS FOODS INC (edgar:1128928) Free cash flow: 280576000 USD Concept: free-cash-flow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 412664000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000119312526071441/flo-20260103.htm#2970649 Filing: 000119312526071441 Input fundies:CapitalExpenditure: 132088000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000119312526071441/flo-20260103.htm#2980029 Filing: 000119312526071441 The citation records this snapshot. The page link may show a newer release later.
2026 2024-12-29 – 2026-01-03	USD 83.83 million Exact value Exact value: 83825000 USD 2024-12-29 – 2026-01-03: 83825000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLOWERS FOODS INC · 2026-01-03 FLOWERS FOODS INC (edgar:1128928) Net Income: 83825000 USD Concept: fundies:NetIncome Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928/explain?concept=fundies%3ANetIncome&period=2026-01-03&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:NetIncome: 83825000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000119312526071441/flo-20260103.htm#6081567 Filing: 000119312526071441 The citation records this snapshot. The page link may show a newer release later.	USD 446.2 million Exact value Exact value: 446203000 USD 2024-12-29 – 2026-01-03: 446203000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLOWERS FOODS INC · 2026-01-03 FLOWERS FOODS INC (edgar:1128928) Operating Cash Flow: 446203000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-03&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 446203000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000119312526071441/flo-20260103.htm#2968898 Filing: 000119312526071441 The citation records this snapshot. The page link may show a newer release later.	USD 127.11 million Exact value Exact value: 127113000 USD 2024-12-29 – 2026-01-03: 127113000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLOWERS FOODS INC · 2026-01-03 FLOWERS FOODS INC (edgar:1128928) Capital Expenditure: 127113000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-03&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127113000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000119312526071441/flo-20260103.htm#2978261 Filing: 000119312526071441 The citation records this snapshot. The page link may show a newer release later.	USD 319.09 million Calculation and evidence 446203000 − 127113000 USD Exact free cash flow: 319090000 USD 2024-12-29 – 2026-01-03: 446203000 USD · Inspect Operating Cash Flow · Source 2024-12-29 – 2026-01-03: 127113000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLOWERS FOODS INC · 2026-01-03 FLOWERS FOODS INC (edgar:1128928) Free cash flow: 319090000 USD Concept: free-cash-flow Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128928?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 446203000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000119312526071441/flo-20260103.htm#2968898 Filing: 000119312526071441 Input fundies:CapitalExpenditure: 127113000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128928/000119312526071441/flo-20260103.htm#2978261 Filing: 000119312526071441 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

124 filings · 6,593 latest values · 6,593 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001128928, 1128928, FLO, edgar:1128928

Also known as FLOWERS FOODS INC, FLOWERS FOODS, INC, FLOWERS FOODS, INC.

FLOWERS FOODS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2024-12-29 – 2026-01-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation