{ "cik": 1128928, "cik_padded": "0001128928", "entityName": "FLOWERS FOODS INC", "fiscal_years": [ { "accn": "0001193125-26-071441", "filed": "2026-02-25", "fiscal_year": 2026, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 5499000.0, "capex": 127113000.0, "cash": 12100000.0, "dividends_paid": 209306000.0, "eps_diluted": 0.4, "free_cash_flow": 319090000.0, "net_income": 83825000.0, "operating_cash_flow": 446203000.0, "operating_income": 173981000.0, "revenue": 5256479000.0, "stockholders_equity": 1303487000.0, "total_assets": 4183861000.0 }, "period_end": "2026-01-03", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.015946986566483003, "operating_margin": 0.033098391527864944, "payout_ratio": 2.496940053683269, "roa_period_end": 0.020035321441128184, "roe_period_end": 0.06430827465099384 } }, { "accn": "0001193125-26-071441", "filed": "2026-02-25", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 22703000.0, "capex": 132088000.0, "cash": 5005000.0, "dividends_paid": 203033000.0, "eps_diluted": 1.17, "free_cash_flow": 280576000.0, "net_income": 248116000.0, "operating_cash_flow": 412664000.0, "operating_income": 348292000.0, "revenue": 5103487000.0, "stockholders_equity": 1410114000.0, "total_assets": 3400447000.0 }, "period_end": "2024-12-28", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.048616955426750375, "operating_margin": 0.06824588756667745, "payout_ratio": 0.8182986989956311, "revenue_growth_yoy": 0.002486235054008875, "roa_avg2y": 0.07268242669244515, "roa_period_end": 0.07296570127397957, "roe_avg2y": 0.17967077688660255, "roe_period_end": 0.17595456821221547 } }, { "accn": "0001193125-26-071441", "filed": "2026-02-25", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 45801000.0, "capex": 129078000.0, "cash": 22527000.0, "dividends_paid": 195215000.0, "eps_diluted": 0.58, "free_cash_flow": 220275000.0, "net_income": 123416000.0, "operating_cash_flow": 349353000.0, "operating_income": 172870000.0, "revenue": 5090830000.0, "stockholders_equity": 1351782000.0, "total_assets": 3426953000.0 }, "period_end": "2023-12-30", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.024242805200723656, "operating_margin": 0.03395713469119967, "payout_ratio": 1.5817641148635508, "revenue_growth_yoy": 0.05930473496521511, "roa_avg2y": 0.03662224643606248, "roa_period_end": 0.03601333312712488, "roe_avg2y": 0.08830971080530305, "roe_period_end": 0.09129874491597018 } }, { "accn": "0001193125-26-071441", "filed": "2026-02-25", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 34586000.0, "capex": 169071000.0, "cash": 165134000.0, "dividends_paid": 186501000.0, "eps_diluted": 1.07, "free_cash_flow": 191818000.0, "net_income": 228394000.0, "operating_cash_flow": 360889000.0, "operating_income": 303215000.0, "revenue": 4805822000.0, "stockholders_equity": 1443290000.0, "total_assets": 3312994000.0 }, "period_end": "2022-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.04752444014780406, "operating_margin": 0.06309326479424332, "payout_ratio": 0.8165757419196651, "revenue_growth_yoy": 0.0952214806274671, "roa_avg2y": 0.06883466392566505, "roa_period_end": 0.06893885108152928, "roe_avg2y": 0.16219528996365423, "roe_period_end": 0.15824539766782836 } }, { "accn": "0000950170-24-017647", "filed": "2024-02-21", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 783000.0, "capex": 97929000.0, "cash": 307476000.0, "dividends_paid": 167270000.0, "eps_diluted": 0.72, "free_cash_flow": 356535000.0, "net_income": 152318000.0, "operating_cash_flow": 454464000.0, "operating_income": 321488000.0, "revenue": 4387991000.0, "stockholders_equity": 1372994000.0, "total_assets": 3323023000.0 }, "period_end": "2021-01-02", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.034712468644534596, "operating_margin": 0.0732654191861378, "payout_ratio": 1.0981630536115232, "roa_period_end": 0.045837178978297775, "roe_period_end": 0.11093857657061866 } }, { "accn": "0001564590-22-006065", "filed": "2023-02-22", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 7054000.0, "capex": 103685000.0, "cash": 11044000.0, "dividends_paid": 159987000.0, "eps_diluted": 0.78, "free_cash_flow": 263267000.0, "net_income": 164538000.0, "operating_cash_flow": 366952000.0, "operating_income": 225428000.0, "revenue": 4123974000.0, "stockholders_equity": 1263430000.0, "total_assets": 3177776000.0 }, "period_end": "2019-12-28", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.03989792370174982, "operating_margin": 0.05466280825242836, "payout_ratio": 0.972340735878642, "revenue_growth_yoy": 0.04355476875146134, "roa_avg2y": 0.05463372067830445, "roa_period_end": 0.05177772127424966, "roe_avg2y": 0.13049783538624982, "roe_period_end": 0.13023119602985522 } }, { "accn": "0001564590-22-006065", "filed": "2022-02-23", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 2489000.0, "capex": 99422000.0, "cash": 25306000.0, "dividends_paid": 150214000.0, "eps_diluted": 0.74, "free_cash_flow": 196471000.0, "net_income": 157160000.0, "operating_cash_flow": 295893000.0, "operating_income": 212344000.0, "revenue": 3951852000.0, "stockholders_equity": 1258267000.0, "total_assets": 2845537000.0 }, "period_end": "2018-12-29", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.03976869579123914, "operating_margin": 0.05373278149080482, "payout_ratio": 0.9558030033087299, "revenue_growth_yoy": 0.007937036263372181, "roa_avg2y": 0.05709447744621009, "roa_period_end": 0.05523034843686798, "roe_avg2y": 0.12527979899112934, "roe_period_end": 0.12490194847357516 } }, { "accn": "0001564590-21-007896", "filed": "2021-02-24", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 2671000.0, "capex": 75232000.0, "cash": 5129000.0, "dividends_paid": 140982000.0, "eps_diluted": 0.71, "free_cash_flow": 222157000.0, "net_income": 150120000.0, "operating_cash_flow": 297389000.0, "operating_income": 161003000.0, "revenue": 3920733000.0, "stockholders_equity": 1250677000.0, "total_assets": 2659724000.0 }, "period_end": "2017-12-30", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.038288758760160406, "operating_margin": 0.04106451523222826, "payout_ratio": 0.9391286970423661, "roa_avg2y": 0.055386740535331366, "roa_period_end": 0.05644194660799391, "roe_avg2y": 0.12201123475418336, "roe_period_end": 0.12003099121515787 } }, { "accn": "0001564590-20-005163", "filed": "2020-02-19", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 126300000.0, "capex": 101727000.0, "cash": 6410000.0, "dividends_paid": 131073000.0, "eps_diluted": 0.78, "free_cash_flow": 254835000.0, "net_income": 163776000.0, "operating_cash_flow": 356562000.0, "operating_income": 264898000.0, "stockholders_equity": 1210080000.0, "total_assets": 2761068000.0 }, "period_end": "2016-12-31", "ratio_units": { "payout_ratio": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "payout_ratio": 0.8003187280187574, "roa_avg2y": 0.06335577157787113, "roa_period_end": 0.05931617765299515, "roe_avg2y": 0.14039202374155854, "roe_period_end": 0.1353431178103927 } }, { "accn": "0001564590-18-002612", "filed": "2018-02-21", "fiscal_year": 2015, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 38916000.0, "capex": 83778000.0, "cash": 7523000.0, "dividends_paid": 102302000.0, "eps_diluted": 0.82, "net_income": 175739000.0, "operating_income": 275395000.0, "stockholders_equity": 1123044000.0, "total_assets": 2408974000.0 }, "period_end": "2015-01-03", "ratio_units": { "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "payout_ratio": 0.5821246279994765, "roa_period_end": 0.07295180437812944, "roe_period_end": 0.15648451886123785 } }, { "accn": "0001193125-13-067201", "filed": "2013-02-20", "fiscal_year": 2012, "form": "10-K", "fundamental_units": { "operating_cash_flow": "USD" }, "fundamentals": { "operating_cash_flow": 216880000.0 }, "period_end": "2012-12-29", "ratios": {} }, { "accn": "0001193125-12-087463", "filed": "2012-02-29", "fiscal_year": 2011, "form": "10-K", "fundamental_units": { "revenue": "USD" }, "fundamentals": { "revenue": 2773356000.0 }, "period_end": "2011-12-31", "ratio_units": { "revenue_growth_yoy": "ratio" }, "ratios": { "revenue_growth_yoy": 0.06632718777599161 } }, { "accn": "0001193125-12-087463", "filed": "2012-02-29", "fiscal_year": 2010, "form": "10-K", "fundamental_units": { "revenue": "USD" }, "fundamentals": { "revenue": 2600849000.0 }, "period_end": "2010-01-02", "ratios": {} } ], "latest_filing": { "accn": "0001193125-26-071441", "filed": "2026-02-25", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "2000", "sic_description": "Food and Kindred Products", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001128928.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001128928.json" }, "ticker": "FLO" }