Flowers Foods Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.2B+2.4% YoYTTM through 18 Jul 2026
Net Income $55.2M-77.8% YoYTTM through 18 Jul 2026
Free Cash Flow $306.1MTTM through 18 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 48.9% |
| EBITDA Margin | 6.0% |
| Operating Margin | 2.7% |
| Net Margin | 1.1% |
Returns
6.4%ROE
2.0%ROA
1.9%ROIC
Balance Sheet Health
Debt / Equity1.35x
Current Ratio0.77x
Net Debt$1.7B
Cash & Equivalents$52.8M
Quality Metrics
Altman Z-Score1.84
Piotroski F-Score6 / 9
FCF Margin5.9%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $5.3B
Diluted EPS$0.26TTMFY2026: $0.40
Dividend
$0.37Per share, FY20266.34%Yield-14.8%5-yr growth
Capital Allocation
R&D Spend$9.3K
Capex Intensity2.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Simple Mills |
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