Flowers Foods Inc. (FLO)
NYSE: FLO
· Real-Time Price · USD
15.70
-0.88 (-5.31%)
At close: Aug 15, 2025, 3:59 PM
15.81
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 |