What is Flowers Foods's retained earnings?

Flowers Foods (FLO) reported retained earnings of $839.7M in Q1 2026.

How has Flowers Foods's retained earnings changed year-over-year?

Flowers Foods's retained earnings decreased by 14.2% year-over-year, from $978.23M to $839.7M.

What is the long-term trend for Flowers Foods's retained earnings?

Over 5 years (2020 to 2025), Flowers Foods's retained earnings has grown at a -1.8% compound annual growth rate (CAGR), from $932.09M to $852.07M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Flowers Foods FLO Retained Earnings

Retained Earnings at other companies

Campbell SoupCPB

$4.8B+3.0%

J&J Snack FoodsJJSF

$812.57M-0.3%

United Natural FoodsUNFI

$1.07B-3.4%

POS

Post HoldingsPOST

$2.3B+17.3%

General MillsGIS

$22.53B+4.1%

PricesmartPSMT

$1.05B+12.1%

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$1.62B-49.5%

Enterprise value$3.65B-33.2%

P/E8.4×-4.2×

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

Reported directly by Flowers Foods in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

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

Ask your AI about Flowers Foods's retained earnings.

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

Connect your AI

Claude

Questions, answered.

What is Flowers Foods's retained earnings?: Flowers Foods (FLO) reported retained earnings of $839.7M in Q1 2026.
How has Flowers Foods's retained earnings changed year-over-year?: Flowers Foods's retained earnings decreased by 14.2% year-over-year, from $978.23M to $839.7M.
What is the long-term trend for Flowers Foods's retained earnings?: Over 5 years (2020 to 2025), Flowers Foods's retained earnings has grown at a -1.8% compound annual growth rate (CAGR), from $932.09M to $852.07M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.