Flowers Foods, Inc.

Flowers Foods, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Flowers Foods, Inc. has 211.99M shares outstanding.

As of June 30, 2026, Flowers Foods, Inc. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.70, indicating elevated leverage, while an interest coverage ratio of 3.87 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Flowers Foods, Inc. posted a return on equity (ROE) of 4.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.24, useful for judging operating efficiency across full business cycles. The company generates approximately 445,012.40 in revenue per employee across its workforce of 10,275.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.74 indicates how many times Flowers Foods, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Flowers Foods, Inc. recorded 21.48M in income tax expense. That works out to an effective tax rate of 30.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 69.78M, leaving 48.29M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Flowers Foods, Inc. generated 4.57B in revenue and converted that into 48.29M in net income, yielding earnings per share of 0.23. EBITDA reached 273.16M, while operating income came in at 251.12M.

As of June 30, 2026, Flowers Foods, Inc. holds 46.19M in cash and equivalents against 1.76B in total debt, resulting in a net debt position of 1.43B. Total book value stands at 1.16B, with working capital of -202.95M providing operational flexibility.

Flowers Foods, Inc. produced 368.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -100.85M in capital expenditures, free cash flow totaled 267.90M - equivalent to 1.27 per share.

Over the twelve months ended June 30, 2026, Flowers Foods, Inc. posted a gross margin of 48.63, reflecting its pricing power and cost economics. The operating margin of 5.49 and net profit margin of 1.06 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Flowers Foods, Inc. paid dividends of 0.77 per share. The dividend payout ratio of 336.32 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Flowers Foods, Inc.'s most recent stock split took place on June 20, 2013 with a 2:3 split ratio.