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	4,151	4,002	4,239	1,851	1,720
Depreciation & Amortization Expenses	167.43	159.21	151.71	141.96	136.56
Other Operating Expenses	152.12	17.71	14.4	8.06	4.24
Total Operating Expenses	4,470	4,179	4,406	2,001	1,861
Operating Income	173.98	348.29	172.87	303.22	294.92
Interest Income	17.37	17.51	20.58	23.64	23.53
Interest Expense	-76.67	-37.13	-36.61	-28.92	-31.53
Other Non-Operating Income (Expense)	0.38	0.27	0.27	0.77	-16.15
Total Non-Operating Income (Expense)	-58.91	-19.35	-15.76	-4.5	-24.15
Pretax Income	115.07	328.94	157.11	298.71	270.77
Provision for Income Taxes	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	-65.81%	101.72%	-45.79%	10.31%	34.72%
Free Cash Flow	362.38	164.55	225.94	191.82	208.65
Free Cash Flow Growth	120.23%	-27.17%	17.79%	-8.06%	-41.48%
Free Cash Flow Per Share	1.71	0.78	1.06	0.90	0.98
Dividends 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	3.31%	6.82%	3.40%	6.31%	6.81%
Profit Margin	1.59%	4.86%	2.42%	4.75%	4.76%
FCF Margin	6.89%	3.22%	4.44%	3.99%	4.82%
EBITDA	341.41	507.5	324.58	445.17	431.48
EBITDA Margin	6.49%	9.94%	6.38%	9.26%	9.96%
EBIT	173.98	348.29	172.87	303.22	294.92
EBIT Margin	3.31%	6.82%	3.40%	6.31%	6.81%
Effective Tax Rate	27.15%	24.57%	21.44%	23.54%	23.85%

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q