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 |