Flowers Foods Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 25, 2026	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	5,274	5,256	5,103	5,091	4,806	4,331
Revenue Growth (YoY)	3.80%	3.00%	0.25%	5.93%	10.97%	-1.30%
Cost of Revenue	2,705	2,688	2,577	2,632	2,502	2,175
Gross Profit	2,569	2,569	2,526	2,459	2,304	2,156
Selling, General & Admin	2,085	4,151	4,002	4,239	1,851	1,720
Depreciation & Amortization Expenses	169.95	167.43	159.21	151.71	141.96	136.56
Other Operating Expenses	145.8	152.12	17.71	14.4	8.06	4.24
Total Operating Expenses	2,401	4,470	4,179	4,406	2,001	1,861
Operating Income	168.66	173.98	348.29	172.87	303.22	294.92
Interest Income	16.77	17.37	17.51	20.58	23.64	23.53
Interest Expense	-97.41	-76.67	-37.13	-36.61	-28.92	-31.53
Other Non-Operating Income (Expense)	0.15	0.38	0.27	0.27	0.77	-16.15
Total Non-Operating Income (Expense)	-80.49	-58.91	-19.35	-15.76	-4.5	-24.15
Pretax Income	103.93	115.07	328.94	157.11	298.71	270.77
Provision for Income Taxes	31.04	31.24	80.83	33.69	70.32	64.59
Net Income	72.88	83.83	248.12	123.42	228.39	206.19
Net Income to Common	72.88	83.83	248.12	123.42	228.39	206.19
Net Income Growth	-68.04%	-66.22%	101.04%	-45.96%	10.77%	35.37%
Shares Outstanding (Basic)	212	211	211	212	212	212
Shares Outstanding (Diluted)	212	212	212	213	213	213
Shares Change (YoY)	-0.12%	-0.01%	-0.57%	0.06%	0.09%	0.32%
EPS (Basic)	0.41	0.40	1.18	0.58	1.08	0.97
EPS (Diluted)	0.41	0.40	1.17	0.58	1.07	0.97
EPS Growth	-58.16%	-65.81%	101.72%	-45.79%	10.31%	34.72%
Shares Outstanding	211.99	211.18	210.6	210.42	211.13	211.4
Free Cash Flow	217.67	362.38	164.55	225.94	191.82	208.65
Free Cash Flow Growth	-39.93%	120.23%	-27.17%	17.79%	-8.06%	-41.48%
Free Cash Flow Per Share	1.03	1.71	0.78	1.06	0.90	0.98
Dividends Per Share	0.990	0.983	0.950	0.910	0.870	0.830
Dividend Growth	0.76%	3.42%	4.40%	4.60%	4.82%	5.06%
Gross Margin	48.72%	48.87%	49.50%	48.30%	47.94%	49.77%
Operating Margin	3.20%	3.31%	6.82%	3.40%	6.31%	6.81%
Profit Margin	1.38%	1.59%	4.86%	2.42%	4.75%	4.76%
FCF Margin	4.13%	6.89%	3.22%	4.44%	3.99%	4.82%
EBITDA	338.61	341.41	507.5	324.58	445.17	431.48
EBITDA Margin	6.42%	6.49%	9.94%	6.38%	9.26%	9.96%
EBIT	168.66	173.98	348.29	172.87	303.22	294.92
EBIT Margin	3.20%	3.31%	6.82%	3.40%	6.31%	6.81%
Effective Tax Rate	29.87%	27.15%	24.57%	21.44%	23.54%	23.85%

Updated May 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q