Filing Flows › Flowers Foods (FLO) › Q4 2025 › vs Q4 2024
Flowers Foods (FLO) Q4 2025 vs Q4 2024 (year over year)
Flowers Foods's revenue rose $122M (+11%) from $1.1B in Q4 2024 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 Q4 2024, the increases inside each band.
Margins
| Q4 2025 | Q4 2024 | Change | |
|---|---|---|---|
| Free cash flow margin | 6.4% | 7.6% | -1.3 pts |
Every line
| Line | Q4 2025 | Q4 2024 | Change | % |
|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $122M | +11% |
| Income tax benefit | $19.7M | −$13.8M | $33.5M | — |
| Net loss | $67.1M | −$43.1M | $110M | — |
| Costs & expenses | $1.3B | $1.1B | $208M | +19% |
| Operating costs | $1.3B | $1.0B | $254M | +24% |
| Interest & other, net | $15.7M | $4.4M | $11.2M | +252% |
| Cost of revenue | $634M | $568M | $66.0M | +12% |
| SG&A | $492M | $444M | $48.3M | +11% |
| Other operating costs | $177M | $37.3M | $140M | +375% |
| Operating cash sources | $192M | $87.2M | $105M | +121% |
| Depreciation & amortization | $38.5M | $36.8M | $1.6M | +4% |
| Share-based compensation | $6.5M | $6.4M | $124K | +2% |
| Working capital & other | $147M | $43.9M | $104M | +236% |
| Net loss absorbed | $67.1M | −$43.1M | $110M | — |
| Operating cash flow | $125M | $130M | −$4.9M | -4% |
| Free cash flow (OCF − capex) | $78.6M | $84.8M | −$6.3M | -7% |
| Capital expenditures | $46.8M | $45.5M | $1.3M | +3% |
Questions
How much did Flowers Foods's revenue grow year over year in Q4 2025?
Flowers Foods's revenue rose $122M (+11%) from $1.1B in Q4 2024 to $1.2B in Q4 2025.