Skip to content

Flowers Foods FLO Treasury Stock, Value

Treasury Stock, Value at other companies

POS
Post HoldingsPOST
$4.46B+31.0%
The Marzetti Company Common Stock logo
The Marzetti Company Common StockMZTI
$813.04M+3.5%
PepsiCo logo
PepsiCoPEP
$41.86B+1.9%
Cheesecake Factory logo
Cheesecake FactoryCAKE
$2B+1.6%
Church & Dwight logo
Church & DwightCHD

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%
Enterprise value$3.63B-33.2%
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

Reported directly by Flowers Foods in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

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 treasury stock, 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 treasury stock, value?
Flowers Foods (FLO) reported treasury stock, value of $262.82M in Q1 2026.
How has Flowers Foods's treasury stock, value changed year-over-year?
Flowers Foods's treasury stock, value decreased by 5.7% year-over-year, from $278.56M to $262.82M.
What is the long-term trend for Flowers Foods's treasury stock, value?
Over 5 years (2020 to 2025), Flowers Foods's treasury stock, value has grown at a 4.3% compound annual growth rate (CAGR), from $225.41M to $277.8M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.