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Flowers Foods (FLO)

Flowers Foods (FLO)
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Flowers Foods, Inc. produces packaged bakery foods in the United States. The company specializes in baked food products as well as produces a wide range of breads, buns, rolls, snack cakes and tortillas. Some of the most popular brands of the company include: Nature's Own, Wonder, Dave's Killer Bread and Tastykake.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 5,256,480 5,103,490 5,090,830 4,805,820 4,330,770
Sales Growth +3.00% +0.25% +5.93% +10.97% -1.30%
Net Income 83,830 248,120 123,420 228,390 206,190
Net Income Growth -66.21% +101.04% -45.96% +10.77% +35.37%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 4,183,860 3,400,450 3,426,950 3,312,990 3,253,310
Total Assets Growth +23.04% -0.77% +3.44% +1.83% -2.10%
Total Liabilities 2,880,370 1,990,330 2,075,170 1,869,700 1,842,040
Total Liabilities Growth +44.72% -4.09% +10.99% +1.50% -5.54%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 446,200 412,660 349,350 360,890 344,610
Operating Cash Flow Growth +8.13% +18.12% -3.20% +4.72% -24.17%
Net Cash Flow 7,100 -17,520 -142,610 -20,740 -121,610
Change in Net Cash Flow +140.53% +87.71% -587.61% +82.95% -141.02%
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