Flowers Foods (FWF) Financial Statements

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Flowers Foods Financial Overview

Flowers Foods's market cap is currently CHF1.08B. The company's EPS TTM is CHF0.26; its P/E ratio is 24.31; Flowers Foods is scheduled to report earnings on August 20, 2026, and the estimated EPS forecast is CHF0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 5.26B	$ 5.10B	$ 5.09B	$ 4.81B	$ 4.33B
Gross Profit	$ 2.57B	$ 2.53B	$ 2.46B	$ 2.30B	$ 2.16B
Operating Income	$ 326.10M	$ 348.29M	$ 172.87M	$ 303.21M	$ 294.92M
EBITDA	$ 359.16M	$ 525.28M	$ 345.43M	$ 469.59M	$ 438.87M
Net Income	$ 83.83M	$ 248.12M	$ 123.42M	$ 228.39M	$ 206.19M
Balance Sheet
Cash & Short-Term Investments	$ 12.10M	$ 5.00M	$ 22.53M	$ 165.13M	$ 185.87M
Total Assets	$ 4.18B	$ 3.40B	$ 3.43B	$ 3.31B	$ 3.25B
Total Debt	$ 2.08B	$ 1.36B	$ 1.35B	$ 1.19B	$ 1.21B
Net Debt	$ 2.07B	$ 1.35B	$ 1.33B	$ 1.03B	$ 1.02B
Total Liabilities	$ 2.88B	$ 1.99B	$ 2.08B	$ 1.87B	$ 1.84B
Stockholders' Equity	$ 1.30B	$ 1.41B	$ 1.35B	$ 1.44B	$ 1.41B
Cash Flow
Free Cash Flow	$ 319.09M	$ 280.58M	$ 220.28M	$ 191.82M	$ 133.76M
Operating Cash Flow	$ 446.20M	$ 412.66M	$ 349.35M	$ 360.89M	$ 344.61M
Investing Cash Flow	$ -943.15M	$ -172.67M	$ -403.81M	$ -151.09M	$ -191.44M
Financing Cash Flow	$ 504.05M	$ -257.52M	$ -88.15M	$ -222.17M	$ -274.78M

Currency in USD

Flowers Foods Earnings and Revenue History

Income Statement >

Flowers Foods Debt to Assets

Balance Sheet >

Flowers Foods Cash Flow

Cash Flow >

Flowers Foods Forecast EPS vs Actual EPS

Earnings >