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Flowers Foods FLO Enterprise value

Enterprise value at other companies

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Campbell SoupCPB
$13.08B-23.8%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$1.51B-35.6%
General Mills logo
General MillsGIS
$31.13B-30.2%
B&G Foods logo
B&G FoodsBGS
$2.44B-3.7%
BRI
Bridgford FoodsBRID
$77.18M-6.1%
Utz Brands logo
Utz BrandsUTZ
$2.06B+5.0%

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%
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.

The source filing: Flowers Foods’s 10-Q, filed May 21, 2026. Open the filing →

Filed
May 21, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-234437

FAQ

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.

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