FLO
FLOWERS FOODS INC
NYSE · Consumer Defensive · Packaged Foods · US
$5.98
−2.13%Income statement
| Metric | TTM | 2026 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.2B | 5.3B | 5.1B | 5.1B | 4.8B |
| Cost of Revenue | 2.7B | 2.7B | 2.6B | 2.6B | 2.5B |
| Gross Profit | 2.5B | 2.6B | 2.5B | 2.5B | 2.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.1B | 2.1B | 2.0B | 2.1B | 1.9B |
| General & Admin Expense | 968.3M | 2.1B | 2.0B | 2.1B | 1.9B |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 312.5M | 319.5M | 176.9M | 166.1M | 150.0M |
| Total Operating Expenses | 2.4B | 2.4B | 2.2B | 2.3B | 2.0B |
| Cost and Expenses | 5.1B | 5.1B | 4.8B | 4.9B | 4.5B |
| Operating Income (EBIT) | 143.4M | 174.0M | 348.3M | 172.9M | 303.2M |
| Non-Operating | |||||
| Interest Income | 17.0M | 17.4M | 17.5M | 20.6M | 23.6M |
| Interest Expense | 80.6M | 76.7M | 37.1M | 36.6M | 28.9M |
| Net Interest Income | (63.6M) | (59.3M) | (19.6M) | (16.0M) | (5.3M) |
| Other Non-Op Income/Expense | (63.7M) | (58.9M) | (19.4M) | (15.8M) | (4.5M) |
| Non-Operating Income (excl Interest) | (17.0M) | (17.8M) | (17.8M) | (20.8M) | (24.4M) |
| EBT (Pre-Tax Income) | 79.7M | 115.1M | 328.9M | 157.1M | 298.7M |
| Income Tax Expense | 24.5M | 31.2M | 80.8M | 33.7M | 70.3M |
| Bottom Line | |||||
| Net Income | 55.2M | 83.8M | 248.1M | 123.4M | 228.4M |
| Earnings from Cont. Ops | 55.2M | 83.8M | 248.1M | 123.4M | 228.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 55.2M | 83.8M | 248.1M | 123.4M | 228.4M |
| Per Share | |||||
| Basic EPS | $0.26 | $0.40 | $1.18 | $0.59 | $1.08 |
| Diluted EPS | $0.26 | $0.40 | $1.17 | $0.58 | $1.07 |
| Revenue Per Share | $24.63 | $24.78 | $24.23 | $24.19 | $22.76 |
| Shares | |||||
| Basic Shares Outstanding | 212.1M | 212.1M | 210.6M | 210.4M | 211.1M |
| Diluted Shares Outstanding | 212.5M | 212.1M | 212.1M | 213.4M | 213.2M |
| Profitability Metrics | |||||
| EBITDA | 329.0M | 359.2M | 525.3M | 345.4M | 469.6M |
| D&A | 168.7M | 167.4M | 159.2M | 151.7M | 142.0M |
| EBIT | 160.3M | 191.7M | 366.1M | 193.7M | 327.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026