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Flowers Foods FLO Stock-Based Comp

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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$1.57B-54.1%
Enterprise value$3.6B-34.4%
P/E8.1×-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:ShareBasedCompensation.

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
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES:
Net income$42,055$52,998
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation12,24912,001
Loss (gain) reclassified from accumulated other comprehensive income to net income434(426)
Depreciation and amortization51,79049,268
Deferred income taxes16,9455,806
Impairment of assets5,495

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Flowers Foods's stock-based comp?
Flowers Foods (FLO) reported stock-based comp of $12.25M in Q1 2026.
How has Flowers Foods's stock-based comp changed year-over-year?
Flowers Foods's stock-based comp increased by 2.1% year-over-year, from $12M to $12.25M.
What is the long-term trend for Flowers Foods's stock-based comp?
Over 4 years (2021 to 2025), Flowers Foods's stock-based comp has grown at a 11.6% compound annual growth rate (CAGR), from $28.53M to $44.31M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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