Filing Flows › Flowers Foods (FLO) › Q4 2025 › vs Q3 2025
Flowers Foods (FLO) Q4 2025 vs Q3 2025 (quarter over quarter)
Flowers Foods's revenue rose $6.3M (+0.5%) from $1.2B in Q3 2025 to $1.2B in Q4 2025.
Flowers Foods, Q4 2025: revenue $1.2B (+11% year over year), operating margin -5.8%, net loss $67.1M, operating cash flow $125M. The chart draws each line against Q3 2025, the increases inside each band.
Margins
| Q4 2025 | Q3 2025 | Change | |
|---|---|---|---|
| Free cash flow margin | 6.4% | 2.5% | +3.9 pts |
Every line
| Line | Q4 2025 | Q3 2025 | Change | % |
|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $6.3M | +0.5% |
| Income tax benefit | $19.7M | −$12.6M | $32.3M | — |
| Net loss | $67.1M | −$39.5M | $107M | — |
| Costs & expenses | $1.3B | $1.2B | $93.1M | +8% |
| Operating costs | $1.3B | $1.2B | $144M | +12% |
| Interest & other, net | $15.7M | $14.4M | $1.3M | +9% |
| Cost of revenue | $634M | $639M | −$4.2M | -0.7% |
| SG&A | $492M | $476M | $16.4M | +3% |
| Other operating costs | $177M | $45.4M | $132M | +290% |
| Operating cash sources | $192M | $14.8M | $178M | 13× |
| Depreciation & amortization | $38.5M | $39.9M | −$1.4M | -4% |
| Share-based compensation | $6.5M | $6.6M | −$55K | -0.8% |
| Working capital & other | $147M | −$31.6M | $179M | — |
| Net loss absorbed | $67.1M | −$39.5M | $107M | — |
| Operating cash flow | $125M | $54.4M | $71.0M | +131% |
| Free cash flow (OCF − capex) | $78.6M | $30.4M | $48.2M | +158% |
| Capital expenditures | $46.8M | $23.9M | $22.9M | +96% |
Questions
How much did Flowers Foods's revenue grow quarter over quarter in Q4 2025?
Flowers Foods's revenue rose $6.3M (+0.5%) from $1.2B in Q3 2025 to $1.2B in Q4 2025.