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Flowers Foods FLO Retained Earnings

Retained Earnings at other companies

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Campbell SoupCPB
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$832.98M-1.4%
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$20.51B-6.4%
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$389.24M-24.7%
BRI
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$100.29M-12.4%
Utz Brands logo
Utz BrandsUTZ
-$350.1M-17.3%

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$1.53B-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:RetainedEarningsAccumulatedDeficit.

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
Preferred stock — $.01 stated par value, 800,000 authorized shares and none issued
Common stock — $.01 stated par value and $.001 current par value, 500,000,000 authorized shares and 228,729,585 shares issued199199
Treasury stock — 16,740,353 shares and 17,551,360 shares, respectively(262,815)(277,804)
Capital in excess of par value723,618730,145
Retained earnings839,699852,074
Accumulated other comprehensive income1,745(1,127)
Total stockholders’ equity1,302,4461,303,487
Total liabilities and stockholders’ equity$4,180,630$4,183,861

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

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.

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