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Flowers Foods FLO Operating Income

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Other financials

Income statement

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Revenue$1.6B+1.1%
Gross profit$776.2M0.0%
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$1.53B-54.5%
Enterprise value$3.57B-34.4%
P/E-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:OperatingIncomeLoss.

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 itemFor the Sixteen Weeks Ended / April 25, 2026For the Sixteen Weeks Ended / April 19, 2025
Depreciation and amortization51,79049,268
Plant closure costs and impairment of assets7,397
Restructuring charges1,652573
Income from operations79,81285,133
Interest expense24,66019,674
Interest income(5,026)(5,626)
Other components of net periodic pension and postretirement benefit plans cost (credit)118(117)
Income before income taxes60,06071,202

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Flowers Foods's operating income?
Flowers Foods (FLO) reported operating income of $79.81M in Q1 2026.
How has Flowers Foods's operating income changed year-over-year?
Flowers Foods's operating income decreased by 6.3% year-over-year, from $85.13M to $79.81M.
What is the long-term trend for Flowers Foods's operating income?
Over 3 years (2021 to 2024), Flowers Foods's operating income has grown at a 5.7% compound annual growth rate (CAGR), from $294.92M to $348.29M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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