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Flowers Foods FLO Total Equity

Total Equity at other companies

Campbell Soup logo
Campbell SoupCPB
$4.03B+4.1%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$892.08M-8.0%
General Mills logo
General MillsGIS
$7.37B-19.9%
B&G Foods logo
B&G FoodsBGS
$403.4M-21.4%
BRI
Bridgford FoodsBRID
$109.78M-10.9%
Utz Brands logo
Utz BrandsUTZ
$695.9M-4.8%

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 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:StockholdersEquity.

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 total equity?
Flowers Foods (FLO) reported total equity of $1.3B in Q1 2026.
How has Flowers Foods's total equity changed year-over-year?
Flowers Foods's total equity decreased by 8.0% year-over-year, from $1.42B to $1.3B.
What is the long-term trend for Flowers Foods's total equity?
Over 5 years (2020 to 2025), Flowers Foods's total equity has grown at a -1.0% compound annual growth rate (CAGR), from $1.37B to $1.3B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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