Price Alert

Flowers Foods Inc. (FLO)

NYSE: FLO · Real-Time Price · USD

15.91

-0.67 (-4.04%)

At close: Aug 15, 2025, 12:49 PM

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