Flowers Foods, Inc. (FLO) - Quarterly Income Statement

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FLO
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17.01 (USD) • At close May 27, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Revenue Numbers are in millions	1,554.23	1,111.125	1,190.561	1,224.983	1,576.818	1,129.027	1,199.26	1,228.05	1,534.493	1,082.67	1,158.169	1,129.051	1,435.932	983.49	1,027.8	1,017.309	1,302.168	1,023.036	989.65	1,025.861	1,349.444	917.759	966.561	975.759	1,263.895	880.667	923.449	941.283	1,206.453	873.623	932.822	926.639	1,187.649	868.717	918.791	935.025	1,204.352	858.363	885.302	888.795	1,146.045	877.333	844.932	872.791	1,153.917	843.55	878.492	898.153	1,130.81	749.442	717.282	681.561	898.206	653.566	675.369	642.596	801.825	573.133	597.894	607.716	795.026	576.824	602.57	614.448	807.007	621.592	575.937	540.656	676.707	473.664	475.225	477.838	609.947	438.178	441.091	445.772	563.613	396.524	408.005	405.3	506.04	361.432	371.351	360.686	457.839	348.075	333.175	337.193	434.552	420.37	389.839	317.945	396.158	407.238	385.589	368.461	466.015	396.2
Cost of Revenue Numbers are in millions	778.346	568.463	598.209	613.362	797.186	587.719	617.468	626.097	800.852	575.698	615.621	586.084	724.592	512.531	515.078	504.062	643.576	521.577	497.659	506.033	670.873	485.96	509.056	508.552	652.141	467.155	485.68	488.871	625.122	456.895	476.264	468.246	608.068	450.462	476.76	477.955	621.19	455.939	464.045	457.253	585.916	453.759	442.978	458.019	595.877	447.511	467.798	471.614	585.298	390.666	382.508	365.658	478.978	353.35	365.706	341.887	412.258	297.298	316.141	318.553	414.798	305.137	322.245	333.339	429.462	321.606	298.792	293.594	349.971	242.796	244.321	244.942	306.952	223.569	222.683	224.025	279.335	200.353	205.955	202.511	252.764	182.835	186.574	181.974	228.054	173.577	167.383	165.565	213.637	245.521	211.935	153.9	190.392	233.811	205.526	195.518	253.492	237.2
Gross Profit Numbers are in millions	775.884	542.662	592.352	611.621	779.632	541.308	581.792	601.953	733.641	506.972	542.548	542.967	711.34	470.959	512.722	513.247	658.592	501.459	491.991	519.828	678.571	431.799	457.505	467.207	611.754	413.512	437.769	452.412	581.331	416.728	456.558	458.393	579.581	418.255	442.031	457.07	583.162	402.424	421.257	431.542	560.129	423.574	401.954	414.772	558.04	396.039	410.694	426.539	545.512	358.776	334.774	315.903	419.228	300.216	309.663	300.709	389.567	275.835	281.753	289.163	380.228	271.687	280.325	281.109	377.545	299.986	277.145	247.062	326.736	230.868	230.904	232.896	302.995	214.609	218.408	221.747	284.278	196.171	202.05	202.789	253.276	178.597	184.777	178.712	229.785	174.498	165.792	171.628	220.915	174.849	177.904	164.045	205.766	173.427	180.063	172.943	212.523	159
Gross Profit Ratio Numbers are in millions	0.499	0.488	0.498	0.499	0.494	0.479	0.485	0.49	0.478	0.468	0.468	0.481	0.495	0.479	0.499	0.505	0.506	0.49	0.497	0.507	0.503	0.47	0.473	0.479	0.484	0.47	0.474	0.481	0.482	0.477	0.489	0.495	0.488	0.481	0.481	0.489	0.484	0.469	0.476	0.486	0.489	0.483	0.476	0.475	0.484	0.469	0.467	0.475	0.482	0.479	0.467	0.463	0.467	0.459	0.459	0.468	0.486	0.481	0.471	0.476	0.478	0.471	0.465	0.457	0.468	0.483	0.481	0.457	0.483	0.487	0.486	0.487	0.497	0.49	0.495	0.497	0.504	0.495	0.495	0.5	0.501	0.494	0.498	0.495	0.502	0.501	0.498	0.509	0.508	0.416	0.456	0.516	0.519	0.426	0.467	0.469	0.456	0.401
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	633.396	444.042	460.359	471.282	625.093	448.112	603.954	475.854	0	329.928	447.185	438.35	0	301.852	0	0	0	324.713	386.739	396.904	0	299.595	362.38	359.497	476.049	294.893	353.051	360.365	454.463	332.805	356.826	354.193	463.066	339.763	341.538	338.396	444.539	322.087	322.087	318.758	423.774	315.803	302.086	314.995	420.547	310.217	327.529	325.946	411.439	253.451	257.326	246.231	330.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140.3
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	74.6	0	0	0	77.7	0	0	0	60.4	0	0	0	52.551	0	0	0	44.484	0	0	0	0	0	0	0	0	0	0	0	-5.179	0	0	0	22.9	0	0	0	0	0	0	0	19.1	0	0	0	0	239.084	236.7	0	0	215.222	217.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.8
SG&A Numbers are in millions	633.396	444.042	460.359	471.282	625.093	448.112	603.954	475.854	591.943	409.929	447.185	438.35	554.952	383.542	426.575	407.707	501.973	385.113	386.739	396.904	522.035	352.146	362.38	359.497	476.049	339.377	353.051	360.365	454.463	332.805	356.826	354.193	463.066	339.763	341.538	338.396	444.539	316.908	322.087	318.758	423.774	315.803	302.086	314.995	420.547	310.217	327.529	325.946	411.439	272.551	257.326	246.231	330.272	240.65	239.084	236.7	300.057	210.32	215.222	217.906	292.551	205.609	210.185	216.602	294.022	228.081	217.382	197.662	251.675	184.539	181.727	183.592	237.963	175.6	176.992	176.016	230.779	163.083	167.149	161.433	203.991	153.239	149.836	143.386	186.434	147.444	133.389	137.695	182.485	142.958	142.7	129.549	167.834	189.376	147.026	142.493	186.869	163.1
Other Expenses Numbers are in millions	57.355	37.267	41.814	45.127	52.991	43.299	37.187	37.545	47.93	32.949	39.912	32.922	44.413	33.646	34.03	31.619	41.508	38.93	52.262	43.715	44.663	75.792	36.473	35.376	45.124	35.204	31.268	39.783	50.253	37.631	151.789	34.128	18.313	57.324	34.362	37.239	43.467	33.967	29.419	32.743	39.817	0	29.487	34.396	39.292	28.722	29.837	25.743	-15.882	25.439	24.757	22.255	29.739	22.932	22.816	20.898	27.992	19.682	19.778	20.021	25.637	12.905	19.064	15.643	24.277	20.366	17.373	13.04	20.912	15.289	13.921	15.116	20.117	14.679	13.198	15.113	18.172	14.647	13.53	13.427	17.74	13.945	13.258	10.681	14.222	11.677	12.607	12.489	17.162	43.577	18.13	13.089	17.429	-12.064	16.877	19.791	42.78	0
Operating Expenses Numbers are in millions	690.751	481.309	502.173	516.409	678.084	491.411	641.141	513.399	639.873	442.878	487.097	471.272	599.365	417.188	460.605	439.326	543.481	424.043	439.001	440.619	566.698	427.938	398.853	394.873	521.173	382.278	384.319	400.148	504.716	370.436	508.615	388.321	481.379	397.087	375.9	375.635	488.006	350.875	351.506	351.501	463.591	382.142	331.573	349.391	459.839	338.939	357.366	351.689	395.557	299.59	282.083	268.486	360.011	300.216	261.9	257.598	389.567	275.835	235	237.927	380.228	271.687	229.249	232.245	318.299	299.986	234.755	210.702	326.736	230.868	195.648	198.708	302.995	214.609	190.19	191.129	284.278	196.171	180.679	174.86	253.276	178.597	163.094	154.067	229.785	174.498	145.996	150.184	220.915	174.849	160.83	142.638	205.766	177.312	180.063	172.943	212.523	163.1
Operating Income Numbers are in millions	85.133	65.642	90.179	95.212	101.548	49.897	-59.349	88.554	93.768	64.094	55.451	71.695	111.975	53.771	52.117	73.921	115.111	77.416	52.99	79.209	111.873	3.861	58.652	72.334	90.581	30.015	53.45	52.264	76.615	46.387	-52.057	70.166	98.202	21.168	66.131	81.435	95.156	51.549	69.751	80.041	96.538	41.432	70.381	65.381	98.201	57.1	53.328	74.85	149.955	59.186	52.691	47.417	59.217	36.634	47.763	43.111	61.518	45.833	46.753	51.236	62.04	53.173	51.076	48.864	59.246	51.539	42.39	36.36	54.149	31.04	35.256	34.188	44.915	24.33	28.218	30.618	35.327	18.441	21.371	27.929	31.545	11.413	21.683	24.645	29.129	15.377	19.796	21.444	21.268	-11.686	17.074	21.407	20.503	-3.885	16.16	10.659	-17.126	-4.1
Operating Income Ratio Numbers are in millions	0.055	0.059	0.076	0.078	0.064	0.044	-0.049	0.072	0.061	0.059	0.048	0.064	0.078	0.055	0.051	0.073	0.088	0.076	0.054	0.077	0.083	0.004	0.061	0.074	0.072	0.034	0.058	0.056	0.064	0.053	-0.056	0.076	0.083	0.024	0.072	0.087	0.079	0.06	0.079	0.09	0.084	0.047	0.083	0.075	0.085	0.068	0.061	0.083	0.133	0.079	0.073	0.07	0.066	0.056	0.071	0.067	0.077	0.08	0.078	0.084	0.078	0.092	0.085	0.08	0.073	0.083	0.074	0.067	0.08	0.066	0.074	0.072	0.074	0.056	0.064	0.069	0.063	0.047	0.052	0.069	0.062	0.032	0.058	0.068	0.064	0.044	0.059	0.064	0.049	-0.028	0.044	0.067	0.052	-0.01	0.042	0.029	-0.037	-0.01
Total Other Income Expenses Net Numbers are in millions	-13.931	-4.448	-4.659	-4.79	-5.453	-3.823	-3.948	-4.189	-3.803	-0.151	-1.164	-1.326	-1.863	-1.729	-1.217	-0.977	-20.225	-2.786	4.47	-2.797	-119.664	-2.689	-2.852	-3.288	-4.516	-3.54	-2.324	-2.485	-6.834	-2.563	-4.439	-3.278	-3.125	-3.882	-4.683	-3.01	-2.778	-1.528	-0.878	-0.86	-1.582	-1.025	-1.41	-1.734	-3.172	-2.434	-3.171	-2.7	-4.555	-3.212	-3.568	-2.935	-0.024	0.317	0.265	0.596	1.762	1.304	1.127	0.956	1.131	-5.337	0.098	0.18	0.459	-1.552	1.011	1.52	3.497	2.554	1.267	0.916	1.933	1.088	1.051	0.672	1.521	1.361	1.483	0.571	2.097	2.09	2.104	-0.324	-0.003	5.214	0.883	0.953	0.932	-3.574	-3.736	0.509	0.839	-4.148	-4.809	-5.653	-17.578	-16.3
Income Before Tax Numbers are in millions	71.202	56.905	85.52	90.422	96.095	46.074	-63.297	84.365	89.965	63.943	54.287	70.369	110.112	52.042	50.9	72.944	94.886	74.63	57.46	76.412	-7.791	1.172	55.8	69.046	86.065	26.475	51.126	49.779	69.781	43.824	-56.496	66.888	95.077	17.286	61.448	78.425	92.378	50.021	68.873	79.181	94.956	40.407	68.971	63.647	95.029	54.666	50.157	72.15	145.4	55.974	49.123	44.482	59.193	36.951	48.028	43.707	63.28	47.137	47.88	52.192	63.171	47.836	51.174	49.044	59.705	49.987	43.401	37.88	57.646	33.594	36.523	35.104	46.848	25.418	29.269	31.29	36.848	19.802	22.854	28.5	33.642	13.503	23.787	24.321	29.126	20.591	20.679	22.397	22.2	-15.26	13.338	21.916	21.342	-8.033	11.351	5.006	-34.704	-20.4
Income Before Tax Ratio Numbers are in millions	0.046	0.051	0.072	0.074	0.061	0.041	-0.053	0.069	0.059	0.059	0.047	0.062	0.077	0.053	0.05	0.072	0.073	0.073	0.058	0.074	-0.006	0.001	0.058	0.071	0.068	0.03	0.055	0.053	0.058	0.05	-0.061	0.072	0.08	0.02	0.067	0.084	0.077	0.058	0.078	0.089	0.083	0.046	0.082	0.073	0.082	0.065	0.057	0.08	0.129	0.075	0.068	0.065	0.066	0.057	0.071	0.068	0.079	0.082	0.08	0.086	0.079	0.083	0.085	0.08	0.074	0.08	0.075	0.07	0.085	0.071	0.077	0.073	0.077	0.058	0.066	0.07	0.065	0.05	0.056	0.07	0.066	0.037	0.064	0.067	0.064	0.059	0.062	0.066	0.051	-0.036	0.034	0.069	0.054	-0.02	0.029	0.014	-0.074	-0.051
Income Tax Expense Numbers are in millions	18.204	13.783	20.536	23.455	23.052	10.398	-16.567	20.605	19.255	15.346	13.759	16.689	24.523	12.72	12.048	16.586	23.231	18.806	13.113	18.493	-2.019	-1.047	12.442	15.951	20.199	5.634	11.496	4.337	18.534	-34.709	-22.925	22.148	34.659	4.244	21.232	27.27	33.015	17.775	25.077	27.421	33.567	12.397	24.372	21.583	33.963	16.146	16.269	25.69	33.374	17.407	17.892	16.102	21.25	13.913	17.009	15.497	22.119	15.699	16.714	18.436	22.484	16.078	18.15	17.947	21.872	17.732	15.519	13.931	20.562	12.768	12.788	12.914	16.5	9.544	10.425	11.566	13.769	7.491	8.257	10.843	13.27	5.776	9.158	9.363	10.774	7.932	7.961	8.623	8.547	-5.408	5.135	8.437	8.217	-3.291	2.875	1.304	-9.023	-3.8
Net Income Numbers are in millions	52.998	43.122	64.984	66.967	73.043	35.676	-46.73	63.76	70.71	48.597	40.528	53.68	85.589	39.322	38.852	56.358	71.655	55.824	44.347	57.919	-5.772	2.219	43.358	53.095	65.866	20.841	39.63	45.442	51.247	78.533	-33.571	44.74	60.418	13.042	40.216	51.155	59.363	32.246	43.796	51.76	61.389	28.01	44.599	42.064	61.066	38.52	33.888	46.46	112.026	38.567	31.231	28.38	37.943	23.038	31.019	28.21	41.161	31.438	31.166	33.756	40.687	30.649	31.926	30.341	37.381	32.086	27.415	23.949	35.783	21.431	22.501	22.19	28.493	15.836	22.569	19.724	22.914	11.732	11.845	17.657	19.997	7.463	14.629	14.958	13.724	17.203	12.459	-9.344	-5.66	-32.93	8.203	6.049	-21.355	-5.792	8.476	3.702	-20.681	-30.2
Net Income Ratio Numbers are in millions	0.034	0.039	0.055	0.055	0.046	0.032	-0.039	0.052	0.046	0.045	0.035	0.048	0.06	0.04	0.038	0.055	0.055	0.055	0.045	0.056	-0.004	0.002	0.045	0.054	0.052	0.024	0.043	0.048	0.042	0.09	-0.036	0.048	0.051	0.015	0.044	0.055	0.049	0.038	0.049	0.058	0.054	0.032	0.053	0.048	0.053	0.046	0.039	0.052	0.099	0.051	0.044	0.042	0.042	0.035	0.046	0.044	0.051	0.055	0.052	0.056	0.051	0.053	0.053	0.049	0.046	0.052	0.048	0.044	0.053	0.045	0.047	0.046	0.047	0.036	0.051	0.044	0.041	0.03	0.029	0.044	0.04	0.021	0.039	0.041	0.03	0.049	0.037	-0.028	-0.013	-0.078	0.021	0.019	-0.054	-0.014	0.022	0.01	-0.044	-0.076
EPS Numbers are in millions	0.25	0.2	0.31	0.32	0.35	0.17	-0.22	0.3	0.33	0.23	0.19	0.25	0.4	0.19	0.18	0.27	0.34	0.26	0.21	0.27	-0.03	0.011	0.2	0.25	0.31	0.099	0.19	0.22	0.24	0.37	-0.16	0.21	0.29	0.063	0.19	0.25	0.28	0.15	0.21	0.25	0.29	0.13	0.21	0.2	0.29	0.18	0.16	0.22	0.54	0.19	0.15	0.14	0.19	0.11	0.15	0.14	0.2	0.15	0.15	0.16	0.2	0.15	0.15	0.15	0.18	0.15	0.13	0.12	0.17	0.1	0.11	0.071	0.093	0.076	0.074	0.095	0.075	0.056	0.056	0.038	0.041	0.033	0.044	0.045	0.027	0.074	0.055	-0.042	-0.007	-0.14	0.037	0.008	-0.028	-0.026	0.038	0.003	-0.018	-0.13
EPS Diluted Numbers are in millions	0.25	0.2	0.31	0.32	0.34	0.17	-0.22	0.3	0.33	0.23	0.19	0.25	0.4	0.18	0.18	0.26	0.34	0.26	0.21	0.27	-0.03	0.01	0.2	0.25	0.31	0.099	0.19	0.21	0.24	0.37	-0.16	0.21	0.29	0.06	0.19	0.24	0.28	0.15	0.21	0.24	0.29	0.13	0.21	0.2	0.29	0.18	0.16	0.22	0.53	0.19	0.15	0.14	0.19	0.11	0.15	0.14	0.2	0.15	0.15	0.16	0.2	0.15	0.15	0.15	0.18	0.15	0.13	0.12	0.17	0.1	0.11	0.071	0.091	0.076	0.071	0.095	0.073	0.056	0.056	0.037	0.041	0.033	0.044	0.044	0.026	0.074	0.053	-0.042	-0.007	-0.14	0.036	0.008	-0.028	-0.026	0.037	0.003	-0.018	-0.13
EBITDA Numbers are in millions	140.144	101.971	131.625	136.313	155.746	91.387	-18.685	128.444	144.537	103.424	94.073	109.87	162.546	90.661	89.336	111.205	147.789	116.895	98.303	118.568	48.478	42.31	97.726	111.6	143.388	66.946	91.935	93.058	124.922	84.557	-15.363	109.419	153.846	60.358	103.48	118.674	144.913	88.958	104.17	112.784	143.132	77.068	99.868	99.777	143.445	90.176	87.465	104.084	188.408	88.31	80.588	72.815	93.161	62.696	73.682	66.977	93.421	68.424	69.449	74.197	91.592	69.096	73.096	70.506	87.577	72.041	62.677	52.393	75.061	46.544	52.642	49.304	65.032	39.845	43.014	45.731	54.153	33.088	34.901	41.356	49.285	25.358	34.941	37.242	46.031	27.054	32.403	33.933	38.43	5.591	35.204	42.536	37.932	15.138	33.037	27.999	4.491	-34.2
EBITDA Ratio Numbers are in millions	0.09	0.092	0.111	0.111	0.099	0.081	-0.016	0.105	0.094	0.096	0.081	0.097	0.113	0.092	0.087	0.109	0.113	0.114	0.099	0.116	0.036	0.046	0.101	0.114	0.113	0.076	0.1	0.099	0.104	0.097	-0.016	0.118	0.13	0.069	0.113	0.127	0.12	0.104	0.118	0.127	0.125	0.088	0.118	0.114	0.124	0.107	0.1	0.116	0.167	0.118	0.112	0.107	0.104	0.096	0.109	0.104	0.117	0.119	0.116	0.122	0.115	0.12	0.121	0.115	0.109	0.116	0.109	0.097	0.111	0.098	0.111	0.103	0.107	0.091	0.098	0.103	0.096	0.083	0.086	0.102	0.097	0.07	0.094	0.103	0.101	0.078	0.097	0.101	0.088	0.013	0.09	0.134	0.096	0.037	0.086	0.076	0.01	-0.086

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