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Jan 03
Flowers Foods Q4 2025 Earnings Report
Flowers Foods reported higher fourth quarter 2025 net sales but posted a GAAP net loss driven by a significant non-cash impairment charge, while adjusted EBITDA improved.
Key Takeaways
For the 13-week Q4 2025 period, Flowers Foods generated net sales of 1232860000, up 11.0%, but reported a net loss of 67072000 primarily due to a 136000000 non-cash impairment charge. Adjusted EBITDA increased to 117420000 with margin expanding to 9.5%.
Net sales increased 11.0% to 1232860000 driven by acquisition and extra week benefit.
Net loss was 67072000 due to a 136000000 non-cash intangible impairment.
Adjusted EBITDA increased 14.7% to 117420000 with margin of 9.5%.
Branded Retail sales grew 16.6% to 811575000.
Revenue by Segment
Forward Guidance
For fiscal 2026, the company expects net sales between 5163000000 and 5267000000, adjusted EBITDA between 465000000 and 495000000, and adjusted diluted EPS between 0.80 and 0.90.
Positive Outlook
- Adjusted EBITDA guidance up to 495000000.
- Strong leading brands and cash flow generation.
- Operational review aimed at long-term value creation.
- Ongoing efficiency initiatives.
- Solid adjusted EBITDA margin profile.
Challenges Ahead
- Expected net sales decline of up to 1.8% in 2026.
- One fewer operating week in fiscal 2026.
- Ongoing category headwinds.
- Recent significant non-cash impairment charge.
- Volume declines in Q4 2025.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
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Avg. Return Before/After Earnings
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