Flowers Foods Inc.

NYSE: FLO · Real-Time Price · USD
15.70
-0.88 (-5.31%)
At close: Aug 15, 2025, 3:59 PM
15.81
0.73%
After-hours: Aug 15, 2025, 07:51 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
1.55B 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
Cost of Revenue
778.35M 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
Gross Profit
775.88M 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
Operating Income
85.13M 65.64M 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
Interest Income
5.63M 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
Pretax Income
71.2M 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
Net Income
53M 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
Selling & General & Admin
633.4M 444.04M 460.36M 471.28M 625.09M 448.11M 603.95M 475.85M 591.94M 404.53M 447.19M 438.35M 554.95M 379.55M 426.57M 407.71M 501.97M
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
57.35M 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
Operating Expenses
690.75M 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
Interest Expense
19.67M 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
Selling & Marketing Expenses
n/a 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
Cost & Expenses
1.47B 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
Income Tax Expense
18.2M 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
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)
0.25 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
EPS (Diluted)
0.25 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
EBITDA
140.14M 101.97M 131.63M 136.31M 155.75M 91.39M -18.68M 128.44M 144.54M 103.42M 94.07M 109.87M 162.55M 90.66M 89.34M 111.2M 147.79M
EBIT
90.88M 65.15M 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
Depreciation & Amortization
49.27M 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