FLOWERS FOODS INC
Company Stats
- Market Cap
- $1.2B
- as of Sep 30, 2026
- Enterprise Value
- $2.9B
- Shares Outstanding
- 212.1M
- Free Float
- 91.1%
Income Statement
- Revenue
- $5.3B
- Operating Income
- $174.0M
- Net Income
- $83.8M
- EBITDA
- $341.4M
- Non-cash Impairment
- $141.5M
Cash Flow
- Free Cash Flow
- $319.1M
- FCF Yield
- 27.1%
- Owner FCF Yield
- 24.4%
Balance Sheet
- Cash & Equivalents
- $12.1M
- Total Debt
- $1.8B
- Net Debt
- $1.8B
- Net Debt / EBITDA
- 5.15x
- EV / EBITDA
- 8.60x
- Net Debt / EBIT
- 10.10x
Returns & Capital
- Dividends Paid
- $209.3M
- Dividend Yield
- 17.8%
- Share Repurchases
- $5.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $5.3B | $319.1M | 6.1% |
| FY2024 | $5.1B | $280.6M | 5.5% |
| FY2023 | $5.1B | $220.3M | 4.3% |
| FY2022 | $4.8B | $191.8M | 4.0% |
| FY2022 | $4.3B | $208.6M | 4.8% |
Annual filing data through FY ended January 3, 2026; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts
Input Costs Squeeze Margins Even as Demand Holds Firm