Flowers Foods, Inc. (BMV:FLO)

Flowers Foods Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 12, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Revenue	5,099	5,103	5,091	4,806	4,331	4,388
Revenue Growth (YoY)	-0.61%	0.25%	5.93%	10.97%	-1.30%	6.40%
Cost of Revenue	2,581	2,577	2,632	2,502	2,175	2,196
Gross Profit	2,518	2,526	2,459	2,304	2,156	2,192
Selling, General & Admin	2,011	2,001	2,120	1,851	1,720	1,693
Depreciation & Amortization Expenses	163.24	159.21	151.71	141.96	136.56	141.38
Other Operating Expenses	12.33	17.71	14.4	8.06	4.24	35.59
Operating Income	330.65	348.29	172.87	303.22	294.92	321.49
Interest Income	17.21	17.51	20.58	23.64	23.53	26.7
Interest Expense	-55.4	-37.13	-36.61	-28.92	-31.53	-38.79
Other Non-Operating Income (Expense)	0.2	0.27	0.27	0.77	-16.15	-108.68
Total Non-Operating Income (Expense)	-37.99	-19.35	-15.76	-4.5	-24.15	-120.78
Pretax Income	292.09	328.94	157.11	298.71	270.77	200.71
Provision for Income Taxes	72.62	80.83	33.69	70.32	64.59	48.39
Net Income	219.47	248.12	123.42	228.39	206.19	152.32
Net Income to Common	219.47	248.12	123.42	228.39	206.19	152.32
Net Income Growth	70.19%	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)	0.00%	-0.57%	0.06%	0.09%	0.32%	0.18%
EPS (Basic)	1.04	1.18	0.58	1.08	0.97	0.72
EPS (Diluted)	1.04	1.17	0.58	1.07	0.97	0.72
EPS Growth	70.49%	101.72%	-45.79%	10.31%	34.72%	-7.69%
Free Cash Flow	383.5	280.58	220.28	191.82	143.96	356.54
Free Cash Flow Growth	36.68%	27.38%	14.84%	33.25%	-59.62%	35.43%
Free Cash Flow Per Share	1.81	1.32	1.03	0.90	0.68	1.68
Dividends Per Share	0.968	0.950	0.910	0.870	0.830	0.790
Dividend Growth	1.84%	4.40%	4.60%	4.82%	5.06%	5.33%
Gross Margin	49.38%	49.50%	48.30%	47.94%	49.77%	49.95%
Operating Margin	6.48%	6.82%	3.40%	6.31%	6.81%	7.33%
Profit Margin	4.30%	4.86%	2.42%	4.75%	4.76%	3.47%
FCF Margin	7.52%	5.50%	4.33%	3.99%	3.32%	8.13%
EBITDA	493.89	507.5	324.58	445.17	431.48	462.87
EBITDA Margin	9.69%	9.94%	6.38%	9.26%	9.96%	10.55%
EBIT	330.65	348.29	172.87	303.22	294.92	321.49
EBIT Margin	6.48%	6.82%	3.40%	6.31%	6.81%	7.33%
Effective Tax Rate	24.86%	24.57%	21.44%	23.54%	23.85%	24.11%

Updated Jul 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.