What is Flowers Foods's invested capital?

Flowers Foods (FLO) reported invested capital of $3.33B in Q1 2026.

How has Flowers Foods's invested capital changed year-over-year?

Flowers Foods's invested capital decreased by 5.6% year-over-year, from $3.53B to $3.33B.

What is the long-term trend for Flowers Foods's invested capital?

Over 5 years (2020 to 2025), Flowers Foods's invested capital has grown at a 7.3% compound annual growth rate (CAGR), from $2.37B to $3.37B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Flowers Foods FLO Invested capital

Discontinued — last reported Q1 '26

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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

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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

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

Calculated from Flowers Foods’s reported figures.

$2.0Btotal debt+$1.3Btotal stockholders equity−$11.5Mcash and equivalents=$3.33B

The official record: Flowers Foods’s 10-Q, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flowers Foods's invested capital?: Flowers Foods (FLO) reported invested capital of $3.33B in Q1 2026.
How has Flowers Foods's invested capital changed year-over-year?: Flowers Foods's invested capital decreased by 5.6% year-over-year, from $3.53B to $3.33B.
What is the long-term trend for Flowers Foods's invested capital?: Over 5 years (2020 to 2025), Flowers Foods's invested capital has grown at a 7.3% compound annual growth rate (CAGR), from $2.37B to $3.37B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).