What is Flowers Foods's capex?

Flowers Foods (FLO) reported capex of $20.62M in Q1 2026.

How has Flowers Foods's capex changed year-over-year?

Flowers Foods's capex decreased by 19.3% year-over-year, from $25.56M to $20.62M.

What is the long-term trend for Flowers Foods's capex?

Over 3 years (2021 to 2025), Flowers Foods's capex has grown at a -1.8% compound annual growth rate (CAGR), from $135.96M to $128.73M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Flowers Foods FLO CapEx

CapEx at other companies

Campbell SoupCPB

$70M-17.6%

United Natural FoodsUNFI

$44M-18.5%

POS

Post HoldingsPOST

$91.3M+0.9%

General MillsGIS

$102.4M-1.4%

PricesmartPSMT

$49.74M+43.6%

Conagra BrandsCAG

$95.6M+7.7%

Other financials

Income statement

See full

Revenue$1.6B+1.1%

Gross profit$776.2M0.0%

Operating income$79.8M-6.3%

Net income$42.1M-20.6%

EPS (diluted)$0.20-20.0%

Balance sheet

See full

Cash & equivalents$11.5M+56.9%

Total debt$2.0B-3.8%

Total equity$1.3B-8.0%

Total assets$4.2B-3.4%

Cash flow

See full

Operating cash flow$107.9M-20.5%

Free cash flow$87.2M-20.8%

Valuation

See full

Market cap$1.6B-49.5%

Enterprise value$3.63B-33.2%

P/E8.3×-4.1×

P/S0.3×-0.3×

Profitability

See full

Gross margin48.7%-0.9pp

Operating margin6%-0.6pp

Net margin3.8%-0.9pp

FCF margin8.3%+2.1pp

Returns & leverage

See full

Return on equity13.7%-3.6pp

Debt / equity1.6×+0.1×

Current ratio0.8×-0.5×

Where this comes from

Reported directly by Flowers Foods in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Flowers Foods’s 10-Q, filed May 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Flowers Foods's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Flowers Foods's capex?: Flowers Foods (FLO) reported capex of $20.62M in Q1 2026.
How has Flowers Foods's capex changed year-over-year?: Flowers Foods's capex decreased by 19.3% year-over-year, from $25.56M to $20.62M.
What is the long-term trend for Flowers Foods's capex?: Over 3 years (2021 to 2025), Flowers Foods's capex has grown at a -1.8% compound annual growth rate (CAGR), from $135.96M to $128.73M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.