Flowers Foods Inc. (FLO) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$6.18 +0.65% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot)

Flowers Foods Inc. (FLO) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (steady margins, 5% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- β€’ BUY Cap $1.31B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERBUY β€’ B-
025507510070
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B Β· Rk C+
Cash (14)Whales (13)SEC (13)Macro (14)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+5.3% Base Target
$13 Bull$7 Base$5 Bear
πŸ“¬ FREE FLO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for FLO)Realized 20D OHLCV Swing Band: Β±8.5%
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ FY 2025 (10-K)

How FLO Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$319.1M (6.1% FCF Margin)
Revenue$5.26BGross Profit $2.73B (52%)Cost of Sales $2.52BOp Profit $174.0M (3.3%)OpEx (R&D/SG&A) $2.56BNet Profit$83.8M (1.6%)Tax/Other $90.2M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

β–  Revenueβ–  Net Profitβ–  Free Cash Flow
FY23
Rev $5.09B
FY24
Rev $5.10B
FY25
Rev $5.26B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$5.26B52%3.3%$83.8M$319.1M5.2%
FY 2024$5.10B52%6.8%$248.1M$280.6M11.3%
FY 2023$5.09B52%3.4%$123.4M$349.4M5.2%
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FLO)

  • βœ“Walkthrough of FLO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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FLO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -31.79%⚑ TESTING RESISTANCE
2026-10-30O $6.27H $6.33L $6.16C $6.18VOL 4.71M
RES: $6.29SUP: $4.65SMA50: $6.17SMA200: $8.01
$12.17$10.34$8.50$6.67$4.83RES $6.29SUP $4.65$6.182026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FLO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +3.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FLO today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for FLO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FLO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FLO)

Consumer Staples Rank #14 of 146 βš”οΈ SENEB vs FLO Full Matrix β†’

1. Head-to-Head Consumer Staples Peer Comparison (FLO vs. SENEB, SENEA, BRBR, NOMD)

Industry: Packaged Foods (41 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Flowers Foods Inc. (FLO) ranks #14 by composite RQD confidence (70/100, grade B-) and #65 by equity capitalization ($1.31B). Within this direct 5-issuer industry benchmark cohort, BRBR leads on earnings valuation at 4.9x trailing P/E, while BRBR leads on capital efficiency and profitability with 46.3% ROIC and 33.3% gross margin. BRBR currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with FLO at 70/100 (B-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
FLO ACTIVE
Flowers Foods Inc.
B- 70/100 15.6x β€” 5.2% +0.65% $1.31B Benchmark Subject
SENEB
Seneca Foods Corp. (Class B)
D+ 57/100 9.4x β€” 16.1% 0.00% $1.08B /seneb-vs-flo β†’
SENEA
Seneca Foods Corp. (Class A)
D 51/100 9.4x β€” 16.1% +1.54% $1.08B /senea-vs-flo β†’
BRBR
BellRing Brands Inc.
B 75/100 4.9x 33.3% 46.3% -2.48% $1.05B /brbr-vs-flo β†’
NOMD
Nomad Foods Limited
C- 61/100 β€” β€” β€” +1.02% $1.69B /nomd-vs-flo β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2026-01-03 β€’ CIK 0001128928

In its most recent audited fiscal period (FY2025, filed 2026-01-03), Flowers Foods Inc. (FLO) reported GAAP revenue of $5.26B (+3.0% vs. FY2024 revenue of $5.10B , and +3.3% cumulative change since FY2023) , GAAP net income of $83.8M, operating cash flow of $446.2M, and free cash flow of $319.1M (+13.7% YoY). On the balance sheet, FLO closed FY2025 with $4.18B in total assets against $1.36B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-01-03 $5.26B $83.8M $446.2M $319.1M $4.18B $1.36B
FY2024 (FY) 2024-12-28 $5.10B $248.1M $412.7M $280.6M $3.40B $1.02B
FY2023 (FY) 2023-12-30 $5.09B $123.4M $349.4M $349.4M β€” β€”

3. FLO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FLO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Flowers Foods Inc. (NYSE: FLO) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $6.18 (+0.65% 1D, market cap $1.31B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 16/20. Across 146 tracked Consumer Staples issuers, FLO ranks #14 in composite RQD confidence.

How does FLO compare to SENEB and SENEA in the Consumer Staples sector?

Within the Consumer Staples sector (Packaged Foods), FLO carries a Roarable B- (70/100 RQD), trailing P/E of 15.6x, gross margin of β€”, and ROIC of 5.2%. By comparison, SENEB (Seneca Foods Corp. (Class B)) holds a D+ grade (57/100 RQD, P/E 9.4x, ROIC 16.1%, cap $1.08B) and SENEA (Seneca Foods Corp. (Class A)) posts a D grade (51/100 RQD, P/E 9.4x, ROIC 16.1%, cap $1.08B). Among the 5-stock peer group, BRBR leads on earnings multiple (4.9x) while BRBR leads on capital efficiency (46.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FLO?

Per FLO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-03, CIK 0001128928), Flowers Foods Inc. generated $5.26B in revenue (+3.0% YoY), $83.8M in net income, and $319.1M in free cash flow against $4.18B in total assets and $1.36B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FLO trading relative to its 50-day, 200-day, and 52-week technical levels?

FLO last traded at $6.18 (+0.65% on volume of 3,687,432 shares), positioning the stock +0.16% above its 50-day simple moving average ($6.17) and -22.85% below its 200-day simple moving average ($8.01). Across its 52-week range of $5.40 to $12.21, FLO sits at the 11.5% percentile with a 14-day RSI of 55.9 (BULLISH MOMENTUM) and an implied next-earnings move of Β±8.5% ($5.65 to $6.71).

FLO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

How profitable is Flowers Foods Inc. (FLO)?

In FY 2025 (10-K), FLO converted $5.3B of revenue into a 52% gross margin, 3.3% operating margin, and $319.1M in free cash flow (6.1% FCF margin).

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