---
title: "Flowers Foods (FLO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/FLO.US/norm.md"
symbol: "FLO.US"
name: "Flowers Foods"
parent: "https://longbridge.com/en/quote/FLO.US.md"
datetime: "2026-05-21T05:58:00.659Z"
locales:
  - [en](https://longbridge.com/en/quote/FLO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FLO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FLO.US/norm.md)
---

# Flowers Foods (FLO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2500 | -0.3172 | 0.1870 | 0.2761 | 0.2500 |
| ROE | - | -19.70% | 11.10% | 16.42% | 15.00% |
| Revenue | 1.55B | 1.23B | 1.23B | 1.24B | 1.55B |
| Net income | - | -67.07M | 39.53M | 58.37M | 53.00M |
| Operating income | - | 76.39M | 78.33M | 97.94M | 112.86M |
| Gross margin | 49.97% | 48.54% | 47.93% | 48.84% | 49.97% |
| Net margin | 3.41% | -5.44% | 3.22% | 4.70% | 3.41% |
| Profit quality | - | 60.93% | 144.10% | 74.86% | 83.21% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.33B | 4.18B | 4.35B | 4.34B | 4.33B |
| Leverage | 3.06 | 3.21 | 3.06 | 3.04 | 3.06 |
| BVPS | - | 6.17 | 6.73 | 6.76 | 6.71 |
| Turnover | 1.31 | 1.39 | 1.32 | 1.31 | 1.31 |
| Cash & STI | 7.34M | 12.10M | 16.73M | 11.04M | 7.34M |
| Inv & Rec | 299.07M | 299.22M | 299.42M | 304.34M | 299.07M |
| LT assets | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B |
| Net debt | - | 2.07B | 2.11B | 2.08B | 2.12B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 135.63M | 125.38M | 54.36M | 130.83M | 135.63M |
| Investing CF | - | -47.76M | -24.01M | -35.37M | -836.01M |
| Financing CF | - | -82.25M | -24.67M | -91.75M | 702.72M |
| Free CF | - | 88.28M | 61.38M | 48.38M | 70.95M |
| OCF coverage | 530.73% | 74.16% | 36.75% | 89.86% | 89.78% |
| Repaid & issued | - | 40.00M | 99.30M | 23.10M | 843.78M |
| CapEx | -25.56M | -46.81M | -23.94M | -30.81M | -25.56M |

## Distribution Plan

**Dividend Yield**: 13.67

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2475USD | 2026-03-06 | 2026-03-06 | 2026-03-20 |
| Cash Dividend: 
0.2475USD | 2025-11-28 | 2025-11-28 | 2025-12-12 |
| Cash Dividend: 
0.2475USD | 2025-09-05 | 2025-09-05 | 2025-09-19 |