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Flowers Foods FLO EBITDA

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Other financials

Income statement

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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

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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

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Operating cash flow$107.9M-20.5%
CapEx$20.6M-19.3%
Free cash flow$87.2M-20.8%

Valuation

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Market cap$1.62B-49.5%

Profitability

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Gross margin48.7%-0.9pp
Operating margin6%-0.6pp
Net margin3.8%-0.9pp
FCF margin8.3%+2.1pp

Returns & leverage

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Return on equity13.7%-3.6pp
Debt / equity1.6×+0.1×
Current ratio0.8×-0.5×

Where this comes from

Calculated from Flowers Foods’s reported figures.

$79.8Mebit+
$51.8MDepreciation Depletion & Amortization
=$131.6M

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

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Questions, answered.

What is Flowers Foods's EBITDA?
Flowers Foods (FLO) reported EBITDA of $131.6M in Q1 2026.
How has Flowers Foods's EBITDA changed year-over-year?
Flowers Foods's EBITDA decreased by 2.1% year-over-year, from $134.4M to $131.6M.
What is the long-term trend for Flowers Foods's EBITDA?
Over 3 years (2021 to 2024), Flowers Foods's EBITDA has grown at a 5.6% compound annual growth rate (CAGR), from $431.48M to $507.5M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.