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Flowers Foods FLO Other — Revenue

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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$1.6B-49.5%
Enterprise value$3.63B-33.2%
P/E8.3×-4.1×
P/S0.3×-0.3×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Flowers Foods’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flowers Foods's other — revenue?
Flowers Foods (FLO) reported other — revenue of $448.41M in Q4 2025.
How has Flowers Foods's other — revenue changed year-over-year?
Flowers Foods's other — revenue decreased by 2.7% year-over-year, from $461.06M to $448.41M.
What is the long-term trend for Flowers Foods's other — revenue?
Over 4 years (2021 to 2025), Flowers Foods's other — revenue has grown at a 5.4% compound annual growth rate (CAGR), from $1.46B to $1.79B.
What does other — revenue mean?
This metric represents the total net sales generated by the company's non-core or miscellaneous business segments, excluding any assessed taxes. It captures revenue streams that fall outside of the primary bakery product categories, providing insight into the performance of secondary business lines or ancillary services. Monitoring this figure helps investors assess the contribution of diversified operations to the company's overall top-line growth.