Flowers Foods Inc. (FLO)
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At close: undefined
21.21
0.07%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Revenue 5.09B 4.81B 4.33B 4.39B 4.12B 3.95B 3.92B 3.93B 3.78B 3.75B 3.75B 3.05B 2.77B 2.57B 2.60B 2.41B 2.04B 1.89B 1.72B 1.55B 1.45B 1.65B 1.63B 1.62B 1.51B 1.48B
Cost of Revenue 2.63B 2.50B 2.18B 2.20B 2.16B 2.07B 2.01B 2.03B 1.96B 1.95B 1.97B 1.62B 1.47B 1.35B 1.39B 1.26B 1.04B 949.61M 861.58M 779.44M 720.16M 910.37M 888.82M 900.20M 883.88M 795.08M
Gross Profit 2.46B 2.30B 2.16B 2.19B 1.97B 1.89B 1.91B 1.90B 1.82B 1.80B 1.78B 1.43B 1.30B 1.23B 1.21B 1.15B 997.66M 939.04M 854.29M 771.87M 732.83M 741.79M 740.18M 719.78M 623.54M 688.06M
Operating Income 172.87M 303.21M 294.92M 321.49M 225.43M 212.34M 162.91M 263.89M 297.88M 275.39M 335.23M 218.51M 189.03M 205.86M 206.33M 185.12M 144.68M 118.49M 99.29M 82.27M 77.89M 27.20M 5.81M 9.63M -18.96M 42.45M
Interest Income 20.58M 23.64M 23.53M 26.70M 27.75M 27.75M 22.94M 20.55M 21.97M 20.95M 16.02M 13.67M 13.11M 4.52M 13.01M 13.49M 11.85M - - - - - - - - -
Pretax Income 157.11M 298.71M 270.77M 200.71M 212.08M 197.16M 149.29M 249.54M 293.03M 268.05M 322.37M 208.77M 191.97M 210.38M 207.76M 190.05M 153.09M 123.44M 105.62M 91.10M 85.87M 10.72M -26.38M -58.74M - -
Net Income 123.42M 228.39M 206.19M 152.32M 164.54M 157.16M 150.12M 163.78M 189.19M 175.74M 230.89M 136.12M 123.43M 137.05M 130.30M 119.23M 94.61M 81.04M 61.23M 50.77M 14.66M -16.95M -14.29M 5.04M 7.29M 41.90M
Selling & General & Admin 1.96B 1.85B 1.72B 1.69B 1.58B 1.51B 1.50B 1.46B 1.38B 1.37B 1.38B 1.11B 1.02B 936.00M 926.42M 894.80M 787.82M 759.39M 695.66M 632.89M 601.01M 613.02M 668.03M 642.53M 582.62M 527.61M
Research & Development 20.10M 6.10M 5.60M 4.00M 4.30M 4.90M 2.40M 3.00M 3.30M 5.60M 5.80M 1.60M - - - - - - - - - - - - - -
Other Expenses 309.04M 141.96M 136.56M 141.38M 144.23M -3.21M -4.65M -6.65M 132.18M -15.39M 118.49M 102.69M 94.64M 85.12M 77.92M 71.01M 65.16M 61.16M 59.34M 56.70M 53.94M 101.58M 66.34M 67.61M 59.88M 118.00M
Operating Expenses 2.29B 1.99B 1.86B 1.83B 1.72B 1.65B 1.65B 1.61B 1.51B 1.50B 1.49B 1.21B 1.11B 1.02B 1.01B 965.00M 852.98M 820.55M 755.00M 689.60M 654.95M 714.60M 734.37M 710.15M 642.50M 645.62M
Interest Expense 36.61M 5.28M 8.00M 12.09M 11.10M 7.93M 13.62M 14.35M 4.85M 7.34M 12.86M 9.74M 10.17M 8.16M 11.59M 6.14M 3.45M - - - - - - - - -
Selling & Marketing Expenses 99.30M 74.60M 77.70M 60.40M 48.20M 40.50M 33.80M 33.90M 23.50M 22.90M 28.10M 19.10M - - - - - - - - - - - - - -
Cost & Expenses 4.92B 4.49B 4.03B 4.03B 3.88B 3.72B 3.66B 3.63B 3.48B 3.45B 3.47B 2.83B 2.58B 2.37B 2.40B 2.23B 1.89B 1.77B 1.62B 1.47B 1.38B 1.62B 1.62B 1.61B 1.53B 1.44B
Income Tax 33.69M 70.32M 64.58M 48.39M 47.55M 40.00M -827.00K 85.76M 103.84M 92.31M 91.48M 72.65M 68.54M 73.33M 74.05M 67.74M 54.97M 45.30M 39.86M 35.07M 33.06M 4.59M -8.14M -16.46M -26.25M 547.00K
Shares Outstanding (Basic) 211.63M 211.90M 211.84M 211.78M 211.61M 211.02M 209.57M 208.51M 210.79M 209.68M 207.94M 205.00M 203.08M 205.69M 207.45M 207.04M 204.68M 307.91M 208.54M 332.86M 227.61M 339.85M 226.29M 225.83M 228.60M 228.60M
Shares Outstanding (Diluted) 213.36M 213.23M 213.03M 212.34M 211.97M 211.63M 210.44M 210.35M 213.36M 213.09M 211.93M 207.67M 205.32M 207.24M 208.65M 209.33M 207.83M 312.52M 214.58M 341.49M 231.70M 347.73M 226.29M 225.83M 228.60M 228.60M
EPS (Basic) 0.58 1.08 0.97 0.72 0.78 0.74 0.72 0.79 0.90 0.84 1.11 0.66 0.61 0.67 0.63 0.58 0.46 0.26 0.29 0.15 0.07 -0.05 -0.06 0.20 0.03 0.18
EPS (Diluted) 0.58 1.07 0.97 0.72 0.78 0.74 0.71 0.78 0.89 0.82 1.09 0.66 0.60 0.66 0.63 0.57 0.45 0.26 0.28 0.15 0.06 -0.05 -0.06 -0.02 0.03 0.18
EBITDA 345.80M 469.96M 438.99M 380.74M 395.02M 376.83M 332.57M 425.09M 451.77M 430.05M 468.92M 333.14M 294.35M 300.81M 300.27M 269.50M 222.63M 182.74M 158.63M 138.98M 131.82M 120.51M 74.16M 76.74M 34.93M 95.99M
Depreciation & Amortization 151.71M 141.96M 136.56M 141.38M 144.23M 144.12M 146.72M 140.87M 132.18M 128.96M 118.49M 102.69M 94.64M 85.12M 80.93M 73.31M 66.09M 64.25M 59.34M 56.70M 53.94M 73.97M 73.81M 67.10M 53.89M 53.54M