Flowers Foods Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	5,256	5,103	5,091	4,806	4,331
Revenue Growth (YoY)	3.00%	0.25%	5.93%	10.97%	-1.30%
Cost of Revenue	2,688	2,577	2,632	2,502	2,175
Gross Profit	2,569	2,526	2,459	2,304	2,156
Selling, General & Admin	2,033	1,987	1,957	1,797	1,716
Other Operating Expenses	2.66	-	-	-	-
Operating Expenses	2,203	2,147	2,108	1,939	1,853
Operating Income	365.53	379.59	350.3	365.24	302.97
Interest Expense	-76.67	-37.13	-36.61	-28.92	-31.53
Interest & Investment Income	17.37	17.51	20.58	23.64	23.53
EBT Excluding Unusual Items	306.23	359.97	334.27	359.96	294.97
Merger & Restructuring Charges	-54.28	-19.13	-32.33	-52.51	-
Gain (Loss) on Sale of Investments	-	-4	-5.5	-	-
Asset Writedown	-135.98	-4.1	-1.8	-1	-
Legal Settlements	-0.9	-3.8	-137.53	-7.5	-
Other Unusual Items	-	-	-	-0.24	-24.2
Pretax Income	115.07	328.94	157.11	298.71	270.77
Income Tax Expense	31.24	80.83	33.69	70.32	64.59
Net Income	83.83	248.12	123.42	228.39	206.19
Net Income to Common	83.83	248.12	123.42	228.39	206.19
Net Income Growth	-66.22%	101.04%	-45.96%	10.77%	35.37%
Shares Outstanding (Basic)	211	211	212	212	212
Shares Outstanding (Diluted)	212	212	213	213	213
Shares Change (YoY)	-0.01%	-0.57%	0.06%	0.09%	0.32%
EPS (Basic)	0.40	1.18	0.58	1.08	0.97
EPS (Diluted)	0.40	1.17	0.58	1.07	0.97
EPS Growth	-66.10%	101.72%	-45.79%	10.31%	34.87%
Free Cash Flow	319.09	280.58	220.28	191.82	143.96
Free Cash Flow Per Share	1.50	1.32	1.03	0.90	0.68
Dividend Per Share	0.983	0.950	0.910	0.870	0.830
Dividend Growth	3.42%	4.40%	4.60%	4.82%	5.06%
Gross Margin	48.87%	49.50%	48.30%	47.94%	49.77%
Operating Margin	6.95%	7.44%	6.88%	7.60%	7.00%
Profit Margin	1.59%	4.86%	2.42%	4.75%	4.76%
Free Cash Flow Margin	6.07%	5.50%	4.33%	3.99%	3.32%
EBITDA	514.75	520.7	487.81	496.99	427.88
EBITDA Margin	9.79%	10.20%	9.58%	10.34%	9.88%
D&A For EBITDA	149.23	141.11	137.51	131.76	124.91
EBIT	365.53	379.59	350.3	365.24	302.97
EBIT Margin	6.95%	7.44%	6.88%	7.60%	7.00%
Effective Tax Rate	27.15%	24.57%	21.45%	23.54%	23.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.