Flowers Foods, Inc. (FLO)
NYSE: FLO · Real-Time Price · USD
6.28
+0.01 (0.16%)
Sep 8, 2026, 2:45 PM EDT - Market open
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 |
| 5,274 | 5,256 | 5,103 | 5,091 | 4,806 | 4,331 | |
Revenue Growth | 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 | 2,037 | 2,033 | 1,987 | 1,957 | 1,797 | 1,716 |
Other Operating Expenses | 2.66 | 2.66 | - | - | - | - |
Operating Expenses | 2,209 | 2,203 | 2,147 | 2,108 | 1,939 | 1,853 |
Operating Income | 359.78 | 365.53 | 379.59 | 350.3 | 365.24 | 302.97 |
Interest Expense | -81.65 | -76.67 | -37.13 | -36.61 | -28.92 | -31.53 |
Interest & Investment Income | 16.77 | 17.37 | 17.51 | 20.58 | 23.64 | 23.53 |
EBT Excluding Unusual Items | 294.9 | 306.23 | 359.97 | 334.27 | 359.96 | 294.97 |
Merger & Restructuring Charges | -40.39 | -54.28 | -19.13 | -32.33 | -52.51 | - |
Gain (Loss) on Sale of Investments | - | - | -4 | -5.5 | - | - |
Asset Writedown | -135.98 | -135.98 | -4.1 | -1.8 | -1 | - |
Legal Settlements | -14.61 | -0.9 | -3.8 | -137.53 | -7.5 | - |
Other Unusual Items | - | - | - | - | -0.24 | -24.2 |
Pretax Income | 103.93 | 115.07 | 328.94 | 157.11 | 298.71 | 270.77 |
Income Tax Expense | 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 | 0.03% | -0.01% | -0.57% | 0.06% | 0.09% | 0.32% |
EPS (Basic) | 0.34 | 0.40 | 1.18 | 0.58 | 1.08 | 0.97 |
EPS (Diluted) | 0.34 | 0.40 | 1.17 | 0.58 | 1.07 | 0.97 |
EPS Growth | -68.09% | -66.10% | 101.72% | -45.79% | 10.31% | 34.87% |
Additional Metrics
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 |
Free Cash Flow | 296.25 | 319.09 | 280.58 | 220.28 | 191.82 | 143.96 |
Free Cash Flow Per Share | 1.40 | 1.50 | 1.32 | 1.03 | 0.90 | 0.68 |
Dividend Per Share | 0.990 | 0.983 | 0.950 | 0.910 | 0.870 | 0.830 |
Dividend Growth | 3.13% | 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 | 6.82% | 6.95% | 7.44% | 6.88% | 7.60% | 7.00% |
Profit Margin | 1.38% | 1.59% | 4.86% | 2.42% | 4.75% | 4.76% |
Free Cash Flow Margin | 5.62% | 6.07% | 5.50% | 4.33% | 3.99% | 3.32% |
EBITDA | 511.53 | 514.75 | 520.7 | 487.81 | 496.99 | 427.88 |
EBITDA Margin | 9.70% | 9.79% | 10.20% | 9.58% | 10.34% | 9.88% |
D&A For EBITDA | 151.75 | 149.23 | 141.11 | 137.51 | 131.76 | 124.91 |
EBIT | 359.78 | 365.53 | 379.59 | 350.3 | 365.24 | 302.97 |
EBIT Margin | 6.82% | 6.95% | 7.44% | 6.88% | 7.60% | 7.00% |
Effective Tax Rate | 29.87% | 27.15% | 24.57% | 21.45% | 23.54% | 23.85% |