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Flowers Foods FLO Total Cost of Revenue

Total Cost of Revenue at other companies

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Segments

By product

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Ingredients$359.1M-6.1%
Workforce Related Costs$231.69M+1.7%
Utilities Repairs And Maintenance Rent And Other Production Costs$147.72M+35.4%
Packaging$56.88M-3.1%

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$1.6B-49.5%
Enterprise value$3.63B-33.2%
P/E8.3×-4.1×
P/S0.3×-0.3×

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:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

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

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Questions, answered.

What is Flowers Foods's total cost of revenue?
Flowers Foods (FLO) reported total cost of revenue of $795.39M in Q1 2026.
How has Flowers Foods's total cost of revenue changed year-over-year?
Flowers Foods's total cost of revenue increased by 2.2% year-over-year, from $778.35M to $795.39M.
What is the long-term trend for Flowers Foods's total cost of revenue?
Over 4 years (2021 to 2025), Flowers Foods's total cost of revenue has grown at a 5.4% compound annual growth rate (CAGR), from $2.18B to $2.69B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.