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Flowers Foods FLO Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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
NET CASH DISBURSED FOR INVESTING ACTIVITIES(19,633)(836,014)
CASH FLOWS (DISBURSED FOR) PROVIDED BY FINANCING ACTIVITIES:
Dividends paid, including dividends on stock-based payment awards(54,430)(52,323)
Stock repurchases(3,787)(5,499)
Change in bank overdrafts3,194(5,967)
Proceeds from debt borrowings50,900843,780
Debt obligation payments(82,900)(67,200)
Payments on financing leases(15)(20)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Flowers Foods's share buybacks?
Flowers Foods (FLO) reported share buybacks of $3.79M in Q1 2026.
How has Flowers Foods's share buybacks changed year-over-year?
Flowers Foods's share buybacks decreased by 31.1% year-over-year, from $5.5M to $3.79M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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