Flowers Foods, Inc. (FLO)
NYSE: FLO · Real-Time Price · USD
7.46
-0.08 (-1.06%)
At close: Jul 29, 2026, 4:00 PM EDT
7.45
-0.01 (-0.13%)
Pre-market: Jul 30, 2026, 7:20 AM EDT
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 | 2,085 | 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 | 7.16 | 152.12 | 17.71 | 14.4 | 8.06 | 4.24 |
Total Operating Expenses | 2,262 | 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 | -81.65 | -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) | -64.73 | -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 | -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% |
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 | 345.54 | 319.09 | 280.58 | 220.28 | 191.82 | 208.65 |
Free Cash Flow Growth | 60.66% | 13.73% | 27.38% | 14.84% | -8.06% | -41.48% |
Free Cash Flow Per Share | 1.63 | 1.50 | 1.32 | 1.03 | 0.90 | 0.98 |
Dividends 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 | 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 | 6.55% | 6.07% | 5.50% | 4.33% | 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% |