Company Analysis

Flowers Foods, Inc. (FLO)

NYSE: FLO · Food and Kindred Products · Thomasville, GA · filing with the SEC since 2000
Grade5.9
◀ Past 7.2● Present 6.4▶ Future 3.8
The companyfiscal 2026, as filed
Revenue$5.26B+3.0%
Net income$83.8M-66.2%
Earnings per share$0.40-65.8%
Operating cash flow$446M+8.1%
Cash$12.1M+141.8%
Debt$1.76B+71.8%
Shareholders’ equity$1.30B-7.6%
Shares, diluted212.1M-0.0%
Return on equity6.4%
The recordfrom its filings
Filings in 202682
Newest filingNov 12 · 8-K
Annual reportFeb 25, 2026
Quarterly reportNov 12, 2026
Next report due10-K by Mar 3
Insider sales, 12 months$4.0M
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryLarge accelerated filer
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
11161718192122232426
As filed, in USD. Nothing here is a forecast.

News

Nov 12, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Nov 12, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 13, 2026 · SEC EDGAR · Form 4
Insider trade report
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Aug 28, 2026 · SEC EDGAR · Form S-3ASR
Shelf registration
Open the filing on sec.gov
Aug 28, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 20, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Aug 20, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 7, 2026 · SEC EDGAR · Form SCHEDULE 13G
Large holder notice
Open the filing on sec.gov
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SI Assistanton FLO · research, not advice