Skip to content
Screener

Flowers Foods FLO Construction in progress

Construction in progress at other companies

J&J Snack Foods logo
J&J Snack FoodsJJSF
$18.35M+43.7%
Conagra Brands logo
Conagra BrandsCAG
$233M+2.6%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$69.06M+438%

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$1.57B-54.1%
Enterprise value$3.6B-34.4%
P/E8.1×-4.0×
P/S0.3×-0.4×

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:ConstructionInProgressGross.

The source filing: Flowers Foods’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 3:56 PM EST
Fiscal year
FY2025
Accession
0001193125-26-071441
Line itemJanuary 3, 2026December 28, 2024
Buildings626,438624,337
Machinery and equipment1,476,5251,443,254
Furniture, fixtures and transportation equipment323,980316,989
Construction in progress63,52460,553
2,624,9972,575,358
Less: accumulated depreciation(1,672,272)(1,611,038)
952,725964,320
Financing lease right-of-use assets295166

Item 16. Form 10-K Summary

FAQ

What is Flowers Foods's construction in progress?
Flowers Foods (FLO) reported construction in progress of $63.52M in Q4 2025.
How has Flowers Foods's construction in progress changed year-over-year?
Flowers Foods's construction in progress increased by 4.9% year-over-year, from $60.55M to $63.52M.
What is the long-term trend for Flowers Foods's construction in progress?
Over 5 years (2020 to 2025), Flowers Foods's construction in progress has grown at a 1.4% compound annual growth rate (CAGR), from $59.14M to $63.52M.
What does construction in progress mean?
Costs accumulated for facilities, equipment, or infrastructure projects under construction — not yet placed in service or generating revenue.

Ask your AI about Flowers Foods's construction in progress.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude