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Flowers Foods FLO EPS (Diluted)

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Other financials

Income statement

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Revenue$1.2B-4.0%
Gross profit$577.9M-4.8%
Operating income$68.1M-27.1%
Net income$40.7M-30.3%

Balance sheet

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Cash & equivalents$52.8M+378%
Total debt$2.0B-3.6%
Total equity$1.3B-7.3%
Total assets$4.2B-3.7%

Cash flow

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Operating cash flow$241.5M-9.4%
CapEx$44.5M-21.1%
Free cash flow$197.1M-6.2%

Valuation

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Market cap$1.18B-57.4%
Enterprise value$3.13B-35.3%
P/E6.5×-3.2×
P/S0.2×-0.3×

Profitability

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Gross margin48.6%-0.7pp
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 / equity1.5×+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:EarningsPerShareDiluted.

The source filing: Flowers Foods’s 10-Q, filed August 20, 2026.

Filed
Aug 20, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-359192
Line itemFor the Twelve Weeks Ended / July 18, 2026For the Twelve Weeks Ended / July 12, 2025For the Twenty-Eight Weeks Ended / July 18, 2026For the Twenty-Eight Weeks Ended / July 12, 2025
Net income per common share:
Basic:
Net income per common share$0.19$0.28$0.39$0.53
Weighted average shares outstanding212,132211,386211,982211,276
Diluted:
Net income per common share$0.19$0.28$0.39$0.53
Weighted average shares outstanding212,493211,991212,545212,084
Cash dividends paid per common share$0.1250$0.2475$0.3725$0.4875

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Flowers Foods's EPS (diluted)?
Flowers Foods (FLO) reported EPS (diluted) of $0.19 in Q2 2026.
How has Flowers Foods's EPS (diluted) changed year-over-year?
Flowers Foods's EPS (diluted) decreased by 32.1% year-over-year, from $0.28 to $0.19.
What is the long-term trend for Flowers Foods's EPS (diluted)?
Over 3 years (2021 to 2024), Flowers Foods's EPS (diluted) has grown at a 6.8% compound annual growth rate (CAGR), from $0.96 to $1.17.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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