Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $3.93B | $3.92B | $3.95B | $4.12B | $4.39B | $4.81B | $5.09B | $5.10B | $5.26B |
| Revenue growth | — | — | -0.2% | 0.8% | 4.4% | 6.4% | 9.5% | 5.9% | 0.2% | 3.0% |
| Operating income | $275M | $265M | $161M | $212M | $225M | $321M | $303M | $173M | $348M | $174M |
| Operating margin | — | 6.7% | 4.1% | 5.4% | 5.5% | 7.3% | 6.3% | 3.4% | 6.8% | 3.3% |
| Net income | $176M | $164M | $150M | $157M | $165M | $152M | $228M | $123M | $248M | $83.8M |
| Net margin | — | 4.2% | 3.8% | 4.0% | 4.0% | 3.5% | 4.8% | 2.4% | 4.9% | 1.6% |
| EPS (diluted) | $0.82 | $0.78 | $0.71 | $0.74 | $0.78 | $0.72 | $1.07 | $0.58 | $1.17 | $0.40 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $315M | $357M | $297M | $296M | $367M | $454M | $361M | $349M | $413M | $446M |
| Capital expenditures | $83.8M | $102M | $75.2M | $99.4M | $104M | $97.9M | $169M | $129M | $132M | $127M |
| Free cash flow | $231M | $255M | $222M | $196M | $263M | $357M | $192M | $220M | $281M | $319M |
| Share buybacks | $38.9M | $126M | $2.67M | $2.49M | $7.05M | $783K | $34.6M | $45.8M | $22.7M | $5.50M |
| Dividends paid | $102M | $131M | $141M | $150M | $160M | $167M | $187M | $195M | $203M | $209M |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.52M | $14.4M | $5.13M | $25.3M | $11.0M | $307M | $165M | $22.5M | $5.00M | $12.1M |
| Total assets | $2.41B | $2.76B | $2.66B | $2.85B | $3.18B | $3.32B | $3.31B | $3.43B | $3.40B | $4.18B |
| Long-term debt | $767M | $809M | $805M | $975M | $863M | $960M | $892M | $1.05B | $1.02B | $1.36B |
| Shareholders' equity | $1.12B | $1.21B | $1.25B | $1.26B | $1.26B | $1.37B | $1.44B | $1.35B | $1.41B | $1.30B |
| Retained earnings | $809M | $911M | $920M | $945M | $947M | $932M | $1.00B | $932M | $978M | $852M |
| Shares (wtd avg diluted) | 213M | 210M | 210M | 212M | 212M | 212M | 213M | 213M | 212M | 212M |
Every figure is extracted from FLOWERS FOODS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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