Flowers Foods (FLO) Capital Expenditures (2009 - 2026)
Flowers Foods (FLO) posted quarterly Capital Expenditures of $46.8 million for Q1 2026, up 158.94% year-over-year from $18.1 million in Q1 2025, and down 14.43% quarter-over-quarter from $54.7 million in Q4 2025.
Flowers Foods (FLO) Capital Expenditures (2009 - 2026) Analysis & Trends
Flowers Foods (FLO) has reported Capital Expenditures for 18 consecutive years, with $46.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Capital Expenditures rose 158.94% year-over-year to $46.8 million; the TTM figure through Jan 2026 stood at $127.1 million (up 1664.72% YoY), while the FY2026 annual figure was $127.1 million, up 1664.72% from the prior year.
- Capital Expenditures fell to $46.8 million in Q1 2026 per FLO's latest filing, from $54.7 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $66.2 million in Q3 2023 and bottomed at -$91.6 million in Q4 2023.
- Historically, Capital Expenditures has averaged $12.4 million across 5 years, with a median of $27.9 million in 2024.
- Annual changes were most pronounced in 2022 — Capital Expenditures surged 3222.17% — and 2023, when it sank 5720.26%.
- Flowers Foods' Capital Expenditures stood at $1.6 million in 2022, then tumbled by 5720.26% to -$91.6 million in 2023, then climbed by 13.25% to -$79.4 million in 2024, then surged by 168.87% to $54.7 million in 2025, then declined by 14.43% to $46.8 million in 2026.
- Business Quant data shows FLO's Capital Expenditures at $46.8 million in Q1 2026, $54.7 million in Q4 2025, and $49000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 189.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 184.40 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 42.70 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 1.18 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 95.30 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 82.17 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 128.85 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 77.00 Mn |
| 10 | Flowers Foods | 1.49 Bn | 1.47 Bn | 598.38 Mn | 46.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 46.81 Mn |
| Jan 3, 2026 | 46.81 Mn |
| Oct 4, 2025 | 54.70 Mn |
| Oct 4, 2025 | 54.70 Mn |
| Jul 12, 2025 | 49,000.00 |
| Jul 12, 2025 | 49,000.00 |
| Apr 19, 2025 | 25.56 Mn |
| Apr 19, 2025 | 25.56 Mn |
| Dec 28, 2024 | -79.42 Mn |
| Dec 28, 2024 | -79.42 Mn |
| Oct 5, 2024 | 25.37 Mn |
| Oct 5, 2024 | 25.37 Mn |
| Jul 13, 2024 | 27.92 Mn |
| Jul 13, 2024 | 27.92 Mn |
| Apr 20, 2024 | 33.33 Mn |
| Apr 20, 2024 | 33.33 Mn |
| Dec 30, 2023 | -91.55 Mn |
| Dec 30, 2023 | -91.55 Mn |
| Oct 7, 2023 | 28.62 Mn |
| Oct 7, 2023 | 28.62 Mn |