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Flowers Foods FLO EBITDA margin

EBITDA margin at other companies

Campbell Soup logo
Campbell SoupCPB
15.4%+2.0pp
J&J Snack Foods logo
J&J Snack FoodsJJSF
8.5%-2.2pp
General Mills logo
General MillsGIS
22%+1.0pp
B&G Foods logo
B&G FoodsBGS
6.3%+4.8pp
BRI
Bridgford FoodsBRID
3.3%
Utz Brands logo
Utz BrandsUTZ
6.7%-1.3pp

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$1.53B-54.5%
Enterprise value$3.57B-34.4%
P/E-4.0×
P/S0.3×-0.4×

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.

Based on trailing twelve months.

The source filing: Flowers Foods’s 10-Q, filed November 6, 2025. Open the filing →

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q4 2025
Accession
0001193125-25-269546

FAQ

What is Flowers Foods's EBITDA margin?
Flowers Foods (FLO) reported EBITDA margin of 9.2% in Q3 2025.
How has Flowers Foods's EBITDA margin changed year-over-year?
Flowers Foods's EBITDA margin decreased by 5.1% year-over-year, from 9.7% to 9.2%.
What is the long-term trend for Flowers Foods's EBITDA margin?
Over 4 years (2020 to 2024), Flowers Foods's EBITDA margin has grown at a -1.5% compound annual growth rate (CAGR), from 10.5% to 9.9%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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