Flowers Foods Inc. (FLO)

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18.45

0.24 (1.32%)

At close: Apr 22, 2025, 12:07 PM

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	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	4.39B	4.28B	4.26B	4.21B	4.12B	4.09B	4.04B	4.01B	3.95B	3.94B	3.95B	3.94B	3.92B	3.92B	3.9B	3.91B	3.93B	3.92B	3.88B	3.84B
Cost of Revenue	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	2.2B	2.16B	2.17B	2.17B	2.16B	2.14B	2.11B	2.09B	2.07B	2.06B	2.05B	2.03B	2.01B	2B	2B	2.01B	2.03B	2.03B	2.02B	2B
Gross Profit	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	2.19B	2.12B	2.09B	2.04B	1.97B	1.95B	1.93B	1.92B	1.89B	1.89B	1.91B	1.91B	1.91B	1.91B	1.9B	1.9B	1.9B	1.88B	1.86B	1.84B
Operating Income	348.29M	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	321.49M	247.93M	253.59M	246.72M	225.43M	251.58M	246.38M	226.31M	212.34M	228.72M	123.21M	141.11M	162.7M	137.48M	255.67M	266.94M	263.89M	294.27M	297.89M	296.5M
Interest Income	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	26.7M	26.72M	27.14M	27.43M	27.75M	28.02M	28.26M	28.31M	27.75M	26.91M	25.76M	24.46M	22.94M	22.07M	21.36M	20.84M	20.55M	20.62M	20.98M	21.48M
Pretax Income	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	200.71M	127.25M	125.59M	118.23M	212.08M	237.39M	232.71M	213.44M	197.16M	214.51M	106.89M	124M	149.29M	122.75M	240.7M	252.24M	249.54M	282.27M	289.7M	290.45M
Net Income	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	152.32M	98.71M	97.72M	92.9M	164.54M	183.16M	179.43M	171.78M	157.16M	214.85M	141.65M	140.95M	150.12M	84.63M	158.42M	164.83M	163.78M	182.98M	186.56M	187.16M
Selling & General & Admin	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	1.69B	1.66B	1.63B	1.6B	1.55B	1.54B	1.53B	1.53B	1.51B	1.5B	1.5B	1.5B	1.51B	1.51B	1.5B	1.48B	1.46B	1.44B	1.42B	1.4B
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	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	179.57M	216.43M	200.64M	192.3M	192.76M	152.18M	146.97M	151.38M	156.51M	158.94M	279.46M	273.8M	241.86M	261.55M	144.13M	147.24M	172.39M	149.03M	144.09M	139.6M
Operating Expenses	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	1.87B	1.87B	1.83B	1.79B	1.74B	1.7B	1.68B	1.69B	1.67B	1.66B	1.78B	1.77B	1.75B	1.78B	1.64B	1.63B	1.64B	1.59B	1.57B	1.54B
Interest Expense	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	38.79M	37.83M	37.82M	38.02M	38.85M	38.66M	38.14M	37.16M	35.69M	35.69M	35.71M	35.93M	36.56M	37M	38.25M	37.46M	34.91M	32.62M	29.18M	27.52M
Selling & Marketing Expenses	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	60.4M	52.55M	52.55M	52.55M	52.55M	44.48M	44.48M	44.48M	44.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.18M	-5.18M	-5.18M
Cost & Expenses	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	4.07B	4.03B	4.01B	3.96B	3.9B	3.84B	3.8B	3.78B	3.74B	3.72B	3.83B	3.8B	3.76B	3.78B	3.65B	3.64B	3.66B	3.62B	3.59B	3.54B
Income Tax Expense	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	48.39M	28.54M	27.87M	25.33M	47.55M	54.23M	53.28M	41.67M	40M	-342K	-34.76M	-16.95M	-827K	38.13M	82.28M	87.41M	85.76M	99.29M	103.14M	103.29M
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)	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	0.71	0.46	0.45	0.43	0.77	0.86	0.85	0.82	0.75	1.02	0.67	0.66	0.71	0.40	0.75	0.79	0.78	0.87	0.89	0.89
EPS (Diluted)	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	0.71	0.46	0.45	0.43	0.77	0.86	0.85	0.81	0.74	1.01	0.66	0.66	0.71	0.40	0.75	0.78	0.77	0.86	0.88	0.88
EBITDA	525.57M	515.07M	364.76M	356.89M	345.8M	357.83M	470.59M	452.02M	469.91M	457.15M	452.41M	453.75M	438.99M	465.23M	474.19M	481.56M	382.24M	307.66M	307.08M	300.11M	395.02M	419.66M	413.87M	395.33M	376.86M	394.47M	287.17M	303.54M	332.46M	308.26M	427.1M	436.36M	427.43M	456.02M	456.71M	450.82M
EBIT	366.07M	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	239.5M	165.08M	163.42M	156.24M	250.93M	276.05M	270.85M	250.61M	232.85M	250.2M	142.59M	159.93M	185.85M	159.76M	278.95M	289.7M	284.44M	314.89M	318.87M	317.98M
Depreciation & Amortization	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	141.38M	142.89M	143.92M	144.07M	144.23M	143.52M	142.98M	144.75M	144.12M	144.38M	144.69M	143.72M	146.72M	146.56M	146.12M	144.59M	140.87M	141.07M	137.96M	135.82M