Flowers Foods Inc. (FLO)
NYSE: FLO
· Real-Time Price · USD
15.70
-0.88 (-5.31%)
At close: Aug 15, 2025, 3:59 PM
15.82
0.80%
After-hours: Aug 15, 2025, 06:02 PM EDT
Flowers Foods Income Statement
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Apr 19, 2025 | Dec 28, 2024 | Oct 5, 2024 | Jul 13, 2024 | Apr 20, 2024 | Dec 30, 2023 | Oct 7, 2023 | Jul 15, 2023 | Apr 22, 2023 | Dec 31, 2022 | Oct 8, 2022 | Jul 16, 2022 | Apr 23, 2022 | Jan 1, 2022 | Oct 9, 2021 | Jul 17, 2021 | Apr 24, 2021 |
Revenue | 5.08B | 5.1B | 5.12B | 5.13B | 5.13B | 5.09B | 5.04B | 5B | 4.9B | 4.81B | 4.71B | 4.58B | 4.46B | 4.33B | 4.37B | 4.33B | 4.34B |
Cost of Revenue | 2.56B | 2.58B | 2.6B | 2.62B | 2.63B | 2.63B | 2.62B | 2.62B | 2.58B | 2.5B | 2.44B | 2.34B | 2.26B | 2.18B | 2.18B | 2.17B | 2.17B |
Gross Profit | 2.52B | 2.53B | 2.52B | 2.51B | 2.5B | 2.46B | 2.42B | 2.39B | 2.33B | 2.3B | 2.27B | 2.24B | 2.21B | 2.16B | 2.19B | 2.17B | 2.17B |
Operating Income | 336.17M | 352.58M | 336.84M | 187.31M | 180.65M | 172.87M | 187.07M | 301.87M | 285.01M | 303.21M | 292.89M | 289.56M | 291.78M | 294.92M | 318.56M | 319.44M | 324.73M |
Interest Income | 17.44M | 17.51M | 18M | 18.63M | 19.32M | 20.58M | 22.6M | 23.52M | 23.84M | 23.64M | 22.5M | 22.4M | 22.81M | 23.53M | 24.61M | 25.2M | 25.85M |
Pretax Income | 304.05M | 328.94M | 318.11M | 169.29M | 163.24M | 157.11M | 174.98M | 292.56M | 278.56M | 298.71M | 286.81M | 283.42M | 286M | 270.77M | 293.36M | 299.92M | 303.39M |
Net Income | 228.07M | 248.12M | 240.67M | 128.96M | 125.75M | 123.42M | 136.34M | 223.59M | 213.51M | 228.39M | 219.12M | 217.44M | 220.12M | 206.19M | 222.69M | 228.18M | 229.75M |
Selling & General & Admin | 2.01B | 2B | 2B | 2.15B | 2.15B | 2.12B | 2.08B | 1.92B | 1.89B | 1.85B | 1.82B | 1.8B | 1.77B | 1.72B | 1.72B | 1.68B | 1.67B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 181.56M | 177.2M | 183.23M | 178.6M | 171.02M | 165.96M | 155.61M | 158.34M | 153.71M | 150.2M | 150.89M | 145.01M | 143.71M | 140.8M | 146.09M | 164.32M | 176.41M |
Operating Expenses | 2.19B | 2.18B | 2.19B | 2.33B | 2.32B | 2.29B | 2.24B | 2.08B | 2.04B | 2B | 1.97B | 1.95B | 1.92B | 1.86B | 1.87B | 1.85B | 1.85B |
Interest Expense | 45.5M | 37.13M | 37.18M | 37.04M | 37.07M | 36.61M | 35.08M | 33.33M | 30.9M | 28.92M | 28.86M | 28.73M | 28.71M | 31.53M | 34.35M | 36.39M | 38.83M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 74.6M | 74.6M | 74.6M | 74.6M | 77.7M | 77.7M | 77.7M | 77.7M | 60.4M | 60.4M | 60.4M |
Cost & Expenses | 4.75B | 4.76B | 4.78B | 4.94B | 4.95B | 4.92B | 4.86B | 4.7B | 4.62B | 4.5B | 4.41B | 4.29B | 4.17B | 4.04B | 4.05B | 4.01B | 4.02B |
Income Tax Expense | 75.98M | 80.83M | 77.44M | 40.34M | 37.49M | 33.69M | 38.64M | 68.97M | 65.05M | 70.32M | 67.69M | 65.98M | 65.88M | 64.58M | 70.67M | 71.74M | 73.64M |
Shares Outstanding (Basic) | 211.19M | 210.6M | 210.82M | 211.36M | 211.08M | 210.42M | 211.52M | 212.03M | 211.77M | 211.13M | 212.02M | 212.19M | 212M | 211.39M | 211.92M | 211.93M | 211.89M |
Shares Outstanding (Diluted) | 212.14M | 212.19M | 211.97M | 212.31M | 212.11M | 212.31M | 211.52M | 213.01M | 213.4M | 212.93M | 213.33M | 213.31M | 213.31M | 213.16M | 213.19M | 213.06M | 212.78M |
EPS (Basic) | 1.08 | 1.18 | 1.15 | 0.62 | 0.60 | 0.58 | 0.64 | 1.05 | 1.00 | 1.07 | 1.03 | 1.02 | 1.04 | 0.98 | 1.05 | 1.08 | 1.08 |
EPS (Diluted) | 1.08 | 1.17 | 1.14 | 0.61 | 0.59 | 0.58 | 0.64 | 1.05 | 1.00 | 1.07 | 1.02 | 1.01 | 1.02 | 0.96 | 1.04 | 1.07 | 1.08 |
EBITDA | 510.05M | 525.65M | 515.07M | 364.76M | 356.89M | 345.68M | 357.72M | 470.48M | 451.9M | 469.91M | 457.15M | 452.41M | 453.75M | 438.99M | 465.23M | 474.19M | 481.56M |
EBIT | 349.64M | 366.16M | 355.29M | 206.34M | 200.31M | 193.72M | 210.06M | 325.89M | 309.46M | 327.63M | 315.68M | 312.16M | 314.71M | 302.14M | 327.55M | 336.14M | 342.06M |
Depreciation & Amortization | 160.24M | 159.21M | 159.41M | 158.05M | 156.21M | 151.71M | 147.41M | 144.33M | 142.27M | 141.96M | 141.12M | 139.9M | 138.6M | 136.56M | 136.06M | 136.55M | 138.11M |