Flowers Foods, Inc. (BMV:FLO)
Mexico · Delayed Price · Currency is MXN 235.60
-9.40 (-3.84%)
At close: Sep 26, 2025
Flowers Foods Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 4, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 |
| 5,135 | 5,103 | 5,091 | 4,806 | 4,331 | 4,388 | |
Revenue Growth (YoY) | 0.26% | 0.25% | 5.93% | 10.97% | -1.30% | 6.40% |
Cost of Revenue | 2,622 | 2,577 | 2,632 | 2,502 | 2,175 | 2,196 |
Gross Profit | 2,513 | 2,526 | 2,459 | 2,304 | 2,156 | 2,192 |
Selling, General & Admin | 1,993 | 1,987 | 1,957 | 1,797 | 1,716 | 1,678 |
Operating Expenses | 2,159 | 2,147 | 2,108 | 1,939 | 1,853 | 1,819 |
Operating Income | 354.55 | 379.59 | 350.3 | 365.24 | 302.97 | 372.7 |
Interest Expense | -64.93 | -37.13 | -36.61 | -28.92 | -31.53 | -38.79 |
Interest & Investment Income | 17.07 | 17.51 | 20.58 | 23.64 | 23.53 | 26.7 |
EBT Excluding Unusual Items | 306.68 | 359.97 | 334.27 | 359.96 | 294.97 | 360.61 |
Merger & Restructuring Charges | -42.35 | -19.13 | -32.33 | -52.51 | - | -51.03 |
Gain (Loss) on Sale of Investments | - | -4 | -5.5 | - | - | - |
Asset Writedown | -1.74 | -4.1 | -1.8 | -1 | - | - |
Legal Settlements | -3.88 | -3.8 | -137.53 | -7.5 | - | - |
Other Unusual Items | - | - | - | -0.24 | -24.2 | -108.86 |
Pretax Income | 258.72 | 328.94 | 157.11 | 298.71 | 270.77 | 200.71 |
Income Tax Expense | 64.7 | 80.83 | 33.69 | 70.32 | 64.59 | 48.39 |
Net Income | 194.02 | 248.12 | 123.42 | 228.39 | 206.19 | 152.32 |
Net Income to Common | 194.02 | 248.12 | 123.42 | 228.39 | 206.19 | 152.32 |
Net Income Growth | -19.38% | 101.04% | -45.96% | 10.77% | 35.37% | -7.43% |
Shares Outstanding (Basic) | 211 | 211 | 212 | 212 | 212 | 212 |
Shares Outstanding (Diluted) | 212 | 212 | 213 | 213 | 213 | 212 |
Shares Change (YoY) | -0.12% | -0.57% | 0.06% | 0.09% | 0.32% | 0.18% |
EPS (Basic) | 0.92 | 1.18 | 0.58 | 1.08 | 0.97 | 0.72 |
EPS (Diluted) | 0.91 | 1.17 | 0.58 | 1.07 | 0.97 | 0.72 |
EPS Growth | -20.14% | 101.72% | -45.79% | 10.31% | 34.87% | -7.50% |
Free Cash Flow | 325.35 | 280.58 | 220.28 | 191.82 | 143.96 | 356.54 |
Free Cash Flow Per Share | 1.53 | 1.32 | 1.03 | 0.90 | 0.68 | 1.68 |
Dividend Per Share | 0.975 | 0.950 | 0.910 | 0.870 | 0.830 | 0.790 |
Dividend Growth | 3.72% | 4.40% | 4.60% | 4.82% | 5.06% | 5.33% |
Gross Margin | 48.94% | 49.50% | 48.30% | 47.94% | 49.77% | 49.95% |
Operating Margin | 6.91% | 7.44% | 6.88% | 7.60% | 7.00% | 8.49% |
Profit Margin | 3.78% | 4.86% | 2.42% | 4.75% | 4.76% | 3.47% |
Free Cash Flow Margin | 6.34% | 5.50% | 4.33% | 3.99% | 3.32% | 8.13% |
EBITDA | 502.23 | 520.7 | 487.81 | 496.99 | 427.88 | 497.59 |
EBITDA Margin | 9.78% | 10.20% | 9.58% | 10.34% | 9.88% | 11.34% |
D&A For EBITDA | 147.68 | 141.11 | 137.51 | 131.76 | 124.91 | 124.89 |
EBIT | 354.55 | 379.59 | 350.3 | 365.24 | 302.97 | 372.7 |
EBIT Margin | 6.91% | 7.44% | 6.88% | 7.60% | 7.00% | 8.49% |
Effective Tax Rate | 25.01% | 24.57% | 21.45% | 23.54% | 23.85% | 24.11% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.