Skip to content
Screener

Flowers Foods FLO Q4 2025 Annual earnings

Reported February 12, 2026 · After market close

Revenue$1.2BBeat by $2.0M
EPS$0.22Beat by $0.06
Revenue estimate$1.2B
EPS estimate$0.16

Next report

Nov 5, 2026 (in 2 months)
Revenue estimate$1.2B
EPS estimate$0.16

Financials

Q4 2025

Income statement

See full
Revenue$1.2B+11.0%
Gross profit$598.4M+10.3%

Balance sheet

See full
Cash & equivalents$12.1M+142%
Total debt$2.1B+54.7%
Total equity$1.3B-7.6%
Total assets$4.2B+23.0%

Cash flow

See full
Operating cash flow$125.4M-3.8%
CapEx$46.8M+3.0%
Free cash flow$78.6M-7.4%

Valuation & ratios

Valuation

as of 01/03/26
See full
Market cap$2.41B-41.4%
Enterprise value$4.48B-17.9%
P/S0.5×-0.3×

Profitability

See full
Gross margin48.9%-0.6pp

Returns & leverage

See full
Debt / equity1.6×+0.6×
Current ratio0.7×-0.4×

FAQ

When did Flowers Foods report Q4 2025 earnings?
Flowers Foods (FLO) reported Q4 2025 earnings on February 12, 2026 after market close.
What were Flowers Foods's Q4 2025 revenue and EPS?
Flowers Foods reported revenue of $1.2B and eps of $0.22 for Q4 2025.
Did Flowers Foods beat estimates in Q4 2025?
Revenue beat the consensus estimate of $1.2B by $2.0M. EPS beat the consensus estimate of $0.16 by $0.06.
How did Flowers Foods's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 11.0% from $1.1B a year earlier and eps grew 0.0% from $0.22.
Where can I find Flowers Foods's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-048756) and the 10-K periodic report (0001193125-26-071441) directly on SEC EDGAR. The filing index links above go to sec.gov.