Flowers Foods, Inc. (FLO) Quarterly Income Statement

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Flowers Foods, Inc. (FLO) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

FLO Income Statement

Flowers Foods, Inc. (FLO) annual income statement — 28-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	1.19B	1.57B	1.23B	1.23B	1.24B	1.55B	1.11B	1.19B	1.22B	1.58B	1.13B	1.2B	1.23B	1.53B	1.08B	1.16B	1.13B	1.44B	983.49M	1.03B
Revenue Growth %	-4.01%	1.12%	10.96%	3.02%	1.46%	-1.43%	-1.59%	-0.73%	-0.25%	2.76%	4.28%	3.55%	8.77%	6.86%	10.08%	12.68%	10.98%	10.27%	-3.87%	3.85%
Cost of Goods Sold	615M	795.39M	672.94M	638.7M	636.06M	778.35M	568.46M	598.21M	613.36M	797.19M	587.72M	617.47M	626.1M	800.85M	575.7M	615.62M	586.08M	724.59M	512.53M	515.08M
COGS % of Revenue	51.55%	50.61%	54.58%	52.07%	51.18%	50.08%	51.16%	50.25%	50.07%	50.56%	52.06%	51.49%	50.98%	52.19%	53.17%	53.15%	51.91%	50.46%	52.11%	50.11%
Gross Profit	577.93M	776.19M	559.92M	587.85M	606.77M	775.88M	542.66M	592.35M	611.62M	779.63M	541.31M	581.79M	601.95M	733.64M	506.97M	542.55M	542.97M	711.34M	470.96M	512.72M
Gross Margin %	48.45%	49.39%	45.42%	47.93%	48.82%	49.92%	48.84%	49.75%	49.93%	49.44%	47.94%	48.51%	49.02%	47.81%	46.83%	46.85%	48.09%	49.54%	47.89%	49.89%
Gross Profit Growth %	-4.75%	0.04%	3.18%	-0.76%	-0.79%	-0.48%	0.25%	1.82%	1.61%	6.27%	6.77%	7.23%	10.86%	3.14%	7.65%	5.82%	5.79%	8.01%	-6.08%	4.21%
Operating Expenses	509.8M	694.84M	490.83M	521.34M	513.36M	690.75M	481.31M	502.17M	516.41M	678.08M	491.41M	641.14M	513.4M	639.87M	442.88M	487.1M	471.27M	599.37M	417.19M	460.61M
OpEx % of Revenue	42.73%	44.21%	39.81%	42.5%	41.31%	44.44%	43.32%	42.18%	42.16%	43%	43.53%	53.46%	41.81%	41.7%	40.91%	42.06%	41.74%	41.74%	42.42%	44.81%
Selling, General & Admin	473.19M	643.05M	490.83M	475.86M	473.54M	633.4M	444.04M	460.24M	471.4M	625.09M	448.11M	603.95M	475.85M	591.94M	409.93M	447.19M	438.35M	554.95M	383.54M	426.57M
SG&A % of Revenue	39.67%	40.92%	39.81%	38.8%	38.1%	40.75%	39.96%	38.66%	38.48%	39.64%	39.69%	50.36%	38.75%	38.58%	37.86%	38.61%	38.82%	38.65%	39%	41.5%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	68.13M	81.35M	69.09M	66.52M	93.41M	85.13M	61.35M	90.18M	95.21M	101.55M	49.9M	-59.35M	88.55M	93.77M	64.09M	55.45M	71.69M	111.97M	53.77M	52.12M
Operating Margin %	5.71%	5.18%	5.6%	5.42%	7.52%	5.48%	5.52%	7.57%	7.77%	6.44%	4.42%	-4.95%	7.21%	6.11%	5.92%	4.79%	6.35%	7.8%	5.47%	5.07%
Operating Income Growth %	-27.07%	-4.45%	12.61%	-26.24%	-1.89%	-16.16%	22.96%	251.95%	7.52%	8.3%	-22.15%	-207.03%	23.51%	-16.26%	19.2%	6.4%	-3.01%	-2.72%	-30.54%	-1.65%
EBITDA	72.11M	133.14M	107.55M	106.39M	133.24M	134.4M	98.17M	127.51M	132.04M	149.78M	86.91M	-23.38M	123.54M	137.5M	96.81M	88.35M	104.62M	155.4M	85.64M	83.8M
EBITDA Margin %	6.04%	8.47%	8.72%	8.67%	10.72%	8.65%	8.84%	10.71%	10.78%	9.5%	7.7%	-1.95%	10.06%	8.96%	8.94%	7.63%	9.27%	10.82%	8.71%	8.15%
EBITDA Growth %	-45.88%	-0.94%	9.56%	-16.56%	0.91%	-10.27%	12.95%	645.5%	6.88%	8.93%	-10.22%	-126.46%	18.09%	-11.52%	13.03%	5.43%	-0.87%	-0.7%	-21.28%	-1.59%
D&A (Non-Cash Add-back)	0	51.79M	38.46M	39.87M	39.83M	49.27M	36.82M	37.33M	36.83M	48.23M	37.02M	35.97M	34.98M	43.73M	32.71M	32.9M	32.92M	43.42M	31.87M	31.68M
EBIT	72.11M	84.72M	-70.99M	70.37M	97.34M	90.88M	65.07M	94.21M	99.4M	107.4M	54.28M	-54.74M	93.37M	100.8M	70.63M	61.09M	76.95M	118.97M	58.67M	57.57M
Net Interest Income	-13.79M	-19.63M	-15.76M	-14.45M	-15.04M	-14.05M	-4.33M	-4.78M	-4.91M	-5.61M	-3.88M	-4.01M	-4.25M	-3.89M	-330K	-1.34M	-1.5M	-2.1M	-1.42M	-1.31M
Interest Income	4.07M	5.03M	0	3.77M	3.84M	5.63M	3.84M	3.91M	4.07M	5.69M	4.33M	4.54M	4.76M	6.95M	6.35M	5.46M	5.08M	6.76M	5.21M	5.36M
Interest Expense	17.86M	24.66M	15.76M	18.22M	18.88M	19.67M	8.16M	8.69M	8.98M	11.3M	8.21M	8.55M	9.01M	10.84M	6.68M	6.8M	6.58M	8.86M	6.63M	6.67M
Other Income/Expense	-13.88M	-21.29M	-155.84M	-14.37M	-14.95M	-13.93M	-4.45M	-4.66M	-4.79M	-5.45M	-3.82M	-3.95M	-4.19M	-3.8M	-151K	-1.16M	-1.33M	-1.86M	-1.73M	-1.22M
Pretax Income	54.25M	60.06M	-86.75M	52.15M	78.46M	71.2M	56.91M	85.52M	90.42M	96.09M	46.07M	-63.3M	84.36M	89.97M	63.94M	54.29M	70.37M	110.11M	52.04M	50.9M
Pretax Margin %	4.55%	3.82%	-7.04%	4.25%	6.31%	4.58%	5.12%	7.18%	7.38%	6.09%	4.08%	-5.28%	6.87%	5.86%	5.91%	4.69%	6.23%	7.67%	5.29%	4.95%
Income Tax	13.6M	18M	-19.68M	12.62M	20.1M	18.2M	13.78M	20.54M	23.45M	23.05M	10.4M	-16.57M	20.61M	19.25M	15.35M	13.76M	16.69M	24.52M	12.72M	12.05M
Effective Tax Rate %	25.06%	29.98%	22.68%	24.19%	25.62%	25.57%	24.22%	24.01%	25.94%	23.99%	22.57%	26.17%	24.42%	21.4%	24%	25.34%	23.72%	22.27%	24.44%	23.67%
Net Income	40.66M	42.05M	-67.07M	39.53M	58.37M	53M	43.12M	64.98M	66.97M	73.04M	35.68M	-46.73M	63.76M	70.71M	48.6M	40.53M	53.68M	85.59M	39.32M	38.85M
Net Margin %	3.41%	2.68%	-5.44%	3.22%	4.7%	3.41%	3.88%	5.46%	5.47%	4.63%	3.16%	-3.9%	5.19%	4.61%	4.49%	3.5%	4.75%	5.96%	4%	3.78%
Net Income Growth %	-30.34%	-20.65%	-255.54%	-39.16%	-12.85%	-27.44%	20.87%	239.06%	5.03%	3.3%	-26.59%	-215.3%	18.78%	-17.38%	23.59%	4.31%	-4.75%	19.45%	-29.56%	-12.39%
Net Income (Continuing)	40.66M	42.05M	-67.07M	39.53M	58.37M	53M	43.12M	64.98M	66.97M	73.04M	35.68M	-46.73M	63.76M	70.71M	48.6M	40.53M	53.68M	85.59M	39.32M	38.85M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.19	0.20	-0.32	0.19	0.28	0.25	0.20	0.31	0.32	0.34	0.17	-0.22	0.30	0.33	0.23	0.19	0.25	0.40	0.18	0.18
EPS Growth %	-32.14%	-20%	-260%	-38.71%	-12.5%	-26.47%	17.65%	240.91%	6.67%	3.03%	-26.09%	-215.79%	20%	-17.5%	27.78%	5.56%	-3.85%	17.65%	-30.77%	-14.29%
EPS (Basic)	0.19	0.20	-0.32	0.19	0.28	0.25	0.20	0.31	0.32	0.35	0.17	-0.22	0.30	0.33	0.23	0.19	0.25	0.40	0.19	0.18
Diluted Shares Outstanding	212.13M	212.58M	211.42M	211.42M	211.99M	212.14M	212.19M	211.97M	212.31M	212.11M	212.31M	211.52M	213.01M	213.4M	212.93M	213.33M	213.31M	213.31M	213.16M	213.19M
Basic Shares Outstanding	212.13M	211.87M	211.42M	211.42M	211.18M	211.19M	210.6M	210.6M	209.27M	211.08M	210.42M	211.52M	212.03M	211.77M	211.13M	212.02M	212.19M	212M	211.39M	211.92M
Dividend Payout Ratio	65.41%	129.43%	-	132.21%	89.86%	98.73%	117.21%	77.78%	75.92%	69.97%	135.91%	-	76.89%	69.44%	95.58%	114.99%	87%	54.62%	112.9%	114.45%