Flowers Foods Inc. (FLO)

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18.18

-0.08 (-0.44%)

At close: Apr 21, 2025, 3:59 PM

18.11

-0.39%

Pre-market: Apr 22, 2025, 07:17 AM EDT

Flowers Foods Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 2, 2021	Oct 3, 2020	Jul 11, 2020	Apr 18, 2020	Dec 28, 2019	Oct 5, 2019	Jul 13, 2019	Apr 20, 2019	Dec 29, 2018	Oct 6, 2018	Jul 14, 2018	Apr 21, 2018	Dec 30, 2017	Oct 7, 2017	Jul 15, 2017	Apr 22, 2017	Dec 31, 2016	Oct 8, 2016	Jul 16, 2016	Apr 23, 2016
Revenue	1.11B	1.19B	1.22B	1.58B	1.13B	1.2B	1.23B	1.53B	1.08B	1.16B	1.13B	1.44B	983.49M	1.03B	1.02B	1.3B	1.02B	989.65M	1.03B	1.35B	917.76M	966.56M	975.76M	1.26B	880.67M	923.45M	941.28M	1.21B	873.62M	932.82M	926.64M	1.19B	868.72M	918.79M	935.02M	1.2B
Cost of Revenue	568.46M	598.21M	613.36M	797.19M	587.72M	617.47M	626.1M	800.85M	575.7M	615.62M	586.08M	724.59M	512.53M	515.08M	504.06M	643.58M	521.58M	497.66M	506.03M	670.87M	485.96M	509.06M	508.55M	652.14M	467.15M	485.68M	488.87M	625.12M	456.89M	476.26M	468.25M	608.07M	450.46M	476.76M	477.95M	621.19M
Gross Profit	542.66M	592.35M	611.62M	779.63M	541.31M	581.79M	601.95M	733.64M	506.97M	542.55M	542.97M	711.34M	470.96M	512.72M	513.25M	658.59M	501.46M	491.99M	519.83M	678.57M	431.8M	457.5M	467.21M	611.75M	413.51M	437.77M	452.41M	581.33M	416.73M	456.56M	458.39M	579.58M	418.25M	442.03M	457.07M	583.16M
Operating Income	61.35M	90.18M	95.21M	101.55M	49.9M	-59.35M	88.55M	93.77M	64.09M	55.45M	71.69M	111.97M	53.77M	52.12M	73.92M	115.11M	77.42M	52.99M	79.21M	111.87M	3.86M	58.65M	72.33M	90.58M	30.02M	53.45M	52.26M	76.61M	46.39M	-52.06M	70.17M	98.2M	21.17M	66.13M	81.44M	95.16M
Interest Income	3.84M	3.91M	4.07M	5.69M	4.33M	4.54M	4.76M	6.95M	6.35M	5.46M	5.08M	6.76M	5.21M	5.36M	5.49M	7.48M	6.29M	5.95M	6.13M	8.32M	6.31M	6.37M	6.42M	8.65M	6.58M	6.62M	6.47M	8.1M	5.74M	5.46M	5.16M	6.58M	4.87M	4.76M	4.64M	6.29M
Pretax Income	56.91M	85.52M	90.42M	96.09M	46.07M	-63.3M	84.36M	89.97M	63.94M	54.29M	70.37M	110.11M	52.04M	50.9M	72.94M	94.89M	74.63M	57.46M	76.41M	-7.79M	1.17M	55.8M	69.05M	86.06M	26.48M	51.13M	49.78M	69.78M	43.82M	-56.5M	66.89M	95.08M	17.29M	61.45M	78.42M	92.38M
Net Income	43.12M	64.98M	66.97M	73.04M	35.68M	-46.73M	63.76M	70.71M	48.6M	40.53M	53.68M	85.59M	39.32M	38.85M	56.36M	71.66M	55.82M	44.35M	57.92M	-5.77M	2.22M	43.36M	53.09M	65.87M	20.84M	39.63M	45.44M	51.25M	78.53M	-33.57M	44.74M	60.42M	13.04M	40.22M	51.16M	59.36M
Selling & General & Admin	444.04M	460.36M	471.28M	625.09M	448.11M	603.95M	475.85M	591.94M	409.93M	447.19M	438.35M	554.95M	383.54M	426.57M	407.71M	501.97M	385.11M	386.74M	396.9M	522.03M	352.15M	362.38M	359.5M	476.05M	339.38M	353.05M	360.37M	454.46M	332.81M	356.83M	354.19M	463.07M	339.76M	341.54M	338.4M	444.54M
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	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	n/a	n/a
Other Expenses	37.27M	41.81M	45.13M	52.99M	43.3M	37.19M	37.55M	47.93M	32.95M	39.91M	32.92M	44.41M	33.65M	34.03M	31.62M	41.51M	38.93M	52.26M	43.72M	44.66M	75.79M	36.47M	35.38M	45.12M	35.2M	31.27M	39.78M	50.25M	37.63M	151.79M	34.13M	18.31M	57.32M	34.36M	37.24M	43.47M
Operating Expenses	481.31M	502.17M	516.41M	678.08M	491.41M	641.14M	513.4M	639.87M	442.88M	487.1M	471.27M	599.37M	417.19M	460.61M	439.33M	543.48M	424.04M	439M	440.62M	566.7M	427.94M	398.85M	394.87M	521.17M	382.28M	384.32M	400.15M	504.72M	370.44M	508.62M	388.32M	481.38M	397.09M	375.9M	375.63M	488.01M
Interest Expense	8.16M	8.69M	8.98M	11.3M	8.21M	8.55M	9.01M	10.84M	6.68M	6.8M	6.58M	8.86M	6.63M	6.67M	6.56M	11.68M	9.44M	8.71M	9M	11.64M	8.48M	8.71M	9.19M	12.47M	8.3M	8.18M	8.21M	11M	8.3M	8.19M	8.44M	11.63M	8.75M	9.44M	7.65M	9.07M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	74.6M	n/a	n/a	n/a	77.7M	n/a	n/a	n/a	60.4M	n/a	n/a	n/a	52.55M	n/a	n/a	n/a	44.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.05B	1.1B	1.13B	1.48B	1.08B	1.26B	1.14B	1.44B	1.02B	1.1B	1.06B	1.32B	929.72M	975.68M	943.39M	1.19B	945.62M	936.66M	946.65M	1.24B	913.9M	907.91M	903.42M	1.17B	850.65M	870M	889.02M	1.13B	827.49M	984.88M	857.92M	1.09B	847.55M	852.66M	853.59M	1.11B
Income Tax Expense	13.78M	20.54M	23.45M	23.05M	10.4M	-16.57M	20.61M	19.25M	15.35M	13.76M	16.69M	24.52M	12.72M	12.05M	16.59M	23.23M	18.81M	13.11M	18.49M	-2.02M	-1.05M	12.44M	15.95M	20.2M	5.63M	11.5M	4.34M	18.53M	-34.71M	-22.93M	22.15M	34.66M	4.24M	21.23M	27.27M	33.02M
Shares Outstanding (Basic)	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	211.6M	211.6M	214.51M	211.75M	211.51M	216.79M	212.38M	211.39M	210.9M	211.08M	211.05M	210.89M	210.53M	209.61M	209.48M	209.12M	208.42M	207.4M	207.21M	212.01M
Shares Outstanding (Diluted)	210.82M	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	212.57M	212.46M	212.28M	211.75M	212.04M	212.01M	211.96M	211.88M	211.8M	211.56M	211.51M	211.31M	211.05M	209.61M	210.27M	210.28M	209.62M	208.94M	209.01M	212.84M
EPS (Basic)	0.20	0.31	0.32	0.35	0.17	-0.22	0.30	0.33	0.23	0.19	0.25	0.40	0.19	0.18	0.27	0.34	0.26	0.21	0.27	-0.03	0.01	0.20	0.25	0.31	0.10	0.19	0.22	0.24	0.37	-0.16	0.21	0.29	0.06	0.19	0.25	0.28
EPS (Diluted)	0.20	0.31	0.32	0.34	0.17	-0.22	0.30	0.33	0.23	0.19	0.25	0.40	0.18	0.18	0.26	0.34	0.26	0.21	0.27	-0.03	0.01	0.20	0.25	0.31	0.10	0.19	0.21	0.24	0.37	-0.16	0.21	0.29	0.06	0.19	0.24	0.28
EBITDA	101.88M	131.63M	136.31M	155.75M	91.39M	-18.68M	128.44M	144.65M	103.42M	94.07M	109.87M	162.55M	90.66M	89.34M	111.2M	147.79M	116.89M	98.3M	118.57M	48.48M	42.31M	97.73M	111.6M	143.39M	66.95M	91.94M	93.06M	124.92M	84.56M	-15.36M	109.42M	153.85M	60.36M	103.48M	118.67M	144.91M
EBIT	65.07M	94.21M	99.4M	107.4M	54.28M	-54.74M	93.37M	100.8M	70.63M	61.09M	76.95M	118.97M	58.67M	57.57M	79.5M	106.4M	84.07M	66.17M	85.41M	3.85M	9.65M	64.5M	78.24M	98.54M	34.77M	59.31M	57.99M	80.78M	52.13M	-48.3M	75.32M	106.7M	26.03M	70.89M	86.07M	101.45M
Depreciation & Amortization	36.82M	37.33M	36.83M	48.23M	37.02M	35.97M	34.98M	43.73M	32.71M	32.9M	32.92M	43.42M	31.87M	31.68M	31.62M	41.39M	31.38M	32.16M	33.18M	44.66M	32.88M	33.2M	33.33M	44.82M	32.17M	32.66M	35.1M	44.19M	32.43M	32.97M	34.13M	47.19M	32.27M	32.53M	32.6M	43.47M