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Flowers Foods FLO Treasury Stock

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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:TreasuryStockValue.

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 — $100 stated par value, 200,000 authorized shares and none issued
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

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Flowers Foods's treasury stock?
Flowers Foods (FLO) reported treasury stock of $262.82M in Q1 2026.
How has Flowers Foods's treasury stock changed year-over-year?
Flowers Foods's treasury stock decreased by 5.7% year-over-year, from $278.56M to $262.82M.
What is the long-term trend for Flowers Foods's treasury stock?
Over 5 years (2020 to 2025), Flowers Foods's treasury stock has grown at a 4.3% compound annual growth rate (CAGR), from $225.41M to $277.8M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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