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Flowers Foods FLO Raw materials

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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$1.57B-54.1%
Enterprise value$3.6B-34.4%
P/E8.1×-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:InventoryRawMaterials.

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 itemApril 25, 2026January 3, 2026
Cash and cash equivalents$11,519$12,100
Accounts and notes receivable, net of allowances of $19,833 and $18,131, respectively375,226352,524
Inventories, net:
Raw materials73,37075,240
Packaging materials28,51528,455
Finished goods97,64297,962
Inventories, net199,527201,657
Spare parts and supplies101,49297,561

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Flowers Foods's raw materials?
Flowers Foods (FLO) reported raw materials of $73.37M in Q1 2026.
How has Flowers Foods's raw materials changed year-over-year?
Flowers Foods's raw materials increased by 0.0% year-over-year, from $73.35M to $73.37M.
What is the long-term trend for Flowers Foods's raw materials?
Over 5 years (2020 to 2025), Flowers Foods's raw materials has grown at a 9.0% compound annual growth rate (CAGR), from $48.98M to $75.24M.
What does raw materials mean?
Unprocessed materials and components purchased for use in manufacturing, valued at cost.

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