Skip to content
OpenCapital
Get started

Flowers Foods FLO Enterprise value

Enterprise value at other companies

Campbell Soup logo
Campbell SoupCPB
$13.08B-23.8%
United Natural Foods logo
United Natural FoodsUNFI
$6.15B+20.9%
POS
Post HoldingsPOST
$12.15B-6.0%
General Mills logo
General MillsGIS
$35.18B-22.1%
Pricesmart logo
PricesmartPSMT
$4.89B+73.0%
Conagra Brands logo
Conagra BrandsCAG
$9.25B-28.9%

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

Valuation

See full
Market cap$1.6B-49.5%
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

Calculated from Flowers Foods’s reported figures.

$1.9Bmarket cap+$2.0Btotal debt−$11.5Mcash and equivalents=$3.95B

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 enterprise value.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Flowers Foods's enterprise value?
Flowers Foods (FLO) reported enterprise value of $3.95B in Q1 2026.
How has Flowers Foods's enterprise value changed year-over-year?
Flowers Foods's enterprise value decreased by 33.2% year-over-year, from $5.91B to $3.95B.
What is the long-term trend for Flowers Foods's enterprise value?
Over 5 years (2020 to 2025), Flowers Foods's enterprise value has grown at a -5.2% compound annual growth rate (CAGR), from $5.85B to $4.48B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.