Company-level financial information

FLOWERS FOODS INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting period	Measure	USD millions	Filing
Jan 3, 2026From Dec 29, 2024	Operating cash flow	446.2	SEC filingFeb 25, 2026
Jan 3, 2026From Dec 29, 2024	Net income	83.8	SEC filingFeb 25, 2026
Jan 3, 2026From Dec 29, 2024	Common-stock cash dividends	209.3	SEC filingFeb 25, 2026
Jan 3, 2026From Dec 29, 2024	Capital expenditures (PP&E)	127.1	SEC filingFeb 25, 2026
Dec 28, 2024From Dec 31, 2023	Operating cash flow	412.7	SEC filingFeb 25, 2026
Dec 28, 2024From Dec 31, 2023	Net income	248.1	SEC filingFeb 25, 2026
Dec 28, 2024From Dec 31, 2023	Common-stock cash dividends	203.0	SEC filingFeb 25, 2026
Dec 28, 2024From Dec 31, 2023	Capital expenditures (PP&E)	132.1	SEC filingFeb 25, 2026
Dec 30, 2023From Jan 1, 2023	Operating cash flow	349.4	SEC filingFeb 25, 2026
Dec 30, 2023From Jan 1, 2023	Net income	123.4	SEC filingFeb 25, 2026
Dec 30, 2023From Jan 1, 2023	Common-stock cash dividends	195.2	SEC filingFeb 25, 2026
Dec 30, 2023From Jan 1, 2023	Capital expenditures (PP&E)	129.1	SEC filingFeb 25, 2026
Dec 31, 2022From Jan 2, 2022	Operating cash flow	360.9	SEC filingFeb 18, 2025
Dec 31, 2022From Jan 2, 2022	Net income	228.4	SEC filingFeb 18, 2025
Dec 31, 2022From Jan 2, 2022	Common-stock cash dividends	186.5	SEC filingFeb 18, 2025
Dec 31, 2022From Jan 2, 2022	Capital expenditures (PP&E)	169.1	SEC filingFeb 18, 2025
Jan 1, 2022From Jan 3, 2021	Operating cash flow	344.6	SEC filingFeb 21, 2024
Jan 1, 2022From Jan 3, 2021	Net income	206.2	SEC filingFeb 21, 2024
Jan 1, 2022From Jan 3, 2021	Common-stock cash dividends	175.9	SEC filingFeb 21, 2024
Jan 1, 2022From Jan 3, 2021	Capital expenditures (PP&E)	136.0	SEC filingFeb 21, 2024
Jan 2, 2021From Dec 29, 2019	Operating cash flow	454.5	SEC filingFeb 22, 2023
Jan 2, 2021From Dec 29, 2019	Net income	152.3	SEC filingFeb 22, 2023
Jan 2, 2021From Dec 29, 2019	Common-stock cash dividends	167.3	SEC filingFeb 22, 2023
Jan 2, 2021From Dec 29, 2019	Capital expenditures (PP&E)	97.9	SEC filingFeb 22, 2023
Dec 28, 2019From Dec 30, 2018	Operating cash flow	367.0	SEC filingFeb 23, 2022
Dec 28, 2019From Dec 30, 2018	Net income	164.5	SEC filingFeb 23, 2022
Dec 28, 2019From Dec 30, 2018	Common-stock cash dividends	160.0	SEC filingFeb 23, 2022
Dec 28, 2019From Dec 30, 2018	Capital expenditures (PP&E)	103.7	SEC filingFeb 23, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.