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Flowers Foods FLO EPS (Basic)

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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$1.53B-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

Reported directly by Flowers Foods in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareBasic.

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

Filed
May 21, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-234437
Line itemFor the Sixteen Weeks Ended / April 25, 2026For the Sixteen Weeks Ended / April 19, 2025
Net income$42,055$52,998
Net income per common share:
Basic:
Net income per common share$0.20$0.25
Weighted average shares outstanding211,870211,194
Diluted:
Net income per common share$0.20$0.25
Weighted average shares outstanding212,577212,138

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Flowers Foods's EPS (basic)?
Flowers Foods (FLO) reported EPS (basic) of $0.20 in Q1 2026.
How has Flowers Foods's EPS (basic) changed year-over-year?
Flowers Foods's EPS (basic) decreased by 20.0% year-over-year, from $0.25 to $0.20.
What is the long-term trend for Flowers Foods's EPS (basic)?
Over 3 years (2021 to 2024), Flowers Foods's EPS (basic) has grown at a 6.7% compound annual growth rate (CAGR), from $0.98 to $1.19.
What does EPS (basic) mean?
Net income available to common shareholders divided by the weighted-average number of common shares outstanding during the period. Does not account for dilutive securities.

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