Income Statement

Name: FLO Income Statement - Flowers Foods Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

AnnualQuarterly

(in millions of USD, except per-share data)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenues
Revenues	4,884.9	5,256.5	5,103.5	5,090.8	4,805.8	4,330.8	4,388.0	4,124.0	3,951.9	3,920.7	3,926.9	3,778.5	3,749.0	3,732.6	3,031.1	2,773.4	2,573.8	2,600.8
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,346.8	1,390.2
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,227.0
Operating Expenses
Research & Development	-	0.0	5.1	5.9	6.1	5.6	4.0	4.3	4.9	2.4	3.0	3.3	3.2	2.6	-
Operating Income
Operating Income	345.3	174.0	348.3	172.9	303.2	294.9	321.5	225.4	212.3	161.0	264.9	297.9	275.4	335.2
Non-Operating
Interest Income	15.6	17.4	17.5	20.6	23.6	23.5	26.7	27.8	27.8	22.9	20.6	22.0	20.9	16.0	13.7
Tax & Net
Income Tax Expense	76.7	31.2	80.8	33.7	70.3	64.6	48.4	47.5	40.0	(0.8)	85.8	103.8	92.3	91.5	72.7
Per Share
EPS Basic	1.09	0.40	1.18	0.58	1.08	0.97	0.72	0.78	0.74	0.72	0.79	0.90	0.84	1.11	0.66	0.61
Supplementary Data
EBITDA	499.2	341.4	507.5	324.6	445.2	431.5	462.9	369.7	356.5	307.7	405.8	430.1	404.4	453.7	321.2	283.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	Q3 FY 26	Q2 FY 26	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q3 FY 23	Q2 FY 23	Q3 FY 22	Q2 FY 22	Q3 FY 21	Q2 FY 21	Q3 FY 20	Q2 FY 20	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q3 FY 17	Q2 FY 17	Q3 FY 16	Q2 FY 16	Q3 FY 15	Q2 FY 15	Q3 FY 14	Q2 FY 14	Q3 FY 13	Q2 FY 13	Q3 FY 12	Q2 FY 12	Q3 FY 11	Q2 FY 11	Q3 FY 10	Q2 FY 10
Revenues
Revenues	1,226.6	1,242.8	1,190.6	1,225.0	1,199.3	1,228.1	1,158.2	1,129.1	1,027.8	1,017.3	989.7	1,025.9	966.6	975.8	923.4	941.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	476.0	473.5	460.4	471.4	604.0	475.9	447.4	438.4	426.6	407.7	386.7	396.9	362.4	359.5	353.1	360.4
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	39.9	39.8	37.3	36.8	36.0	35.0	32.9	32.9	31.7	31.6	32.2	33.2	33.2	33.3	32.7	35.1
Amortization of Intangibles	9.8	9.7	7.2	7.3	7.6	7.6	7.3	7.3	7.2	7.1	7.0	7.1	6.8	6.8	6.0	6.0	6.2
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	66.5	93.4	90.2	95.2	(59.3)	88.6	55.5	71.7	52.1	73.9	53.0	79.2	58.7	72.3	53.5	52.3	(52.1)	68.7	66.1	81.4	69.8	80.0	70.4	65.4	53.3	74.9	52.7	47.4	47.8	43.1	46.8	51.2	51.1	48.9

Non-Operating
Interest Income	3.8	3.8	3.9	4.1	4.5	4.8	5.5	5.1	5.4	5.5	7.5	6.1	6.4	6.4	6.6	6.5	5.5	5.2	4.8	4.6	5.1	5.1	4.9	4.8	3.9	3.5	3.1	3.1	3.1	3.0	2.9	2.9	3.0	3.0
Interest Expense	18.2	18.9	8.7	9.0	8.6	9.0	6.8	6.6	6.7	6.6	8.7	9.0	8.7	9.2	8.2	8.2	8.2	8.4
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	52.2	78.5	85.5	90.4	(63.3)	84.4	54.3	70.4	50.9	72.9	57.5	76.4	55.8	69.0	51.1	49.8	(56.5)

Tax & Net
Income Tax Expense	12.6	20.1	20.5	23.5	(16.6)	20.6	13.8	16.7	12.0	16.6	13.1	18.5	12.4	16.0	11.5	4.3	(22.9)	22.1	21.2	27.3	25.1	27.4	24.4	21.6	16.3	25.7	17.9	16.1	17.0	15.5	16.7	18.4	18.2	17.9
Net Income From Continuing Ops	39.5	58.4	65.0	67.0	(46.7)	63.8	40.5	53.7	38.9	56.4	44.3	57.9	43.4	53.1	39.6	45.4	(33.6)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	39.5	58.4	65.0	67.0	(46.7)	63.8	40.5	53.7	38.9	56.4	44.3	57.9	43.4	53.1	39.6	45.4	(33.6)
Net Income Attributable To Parent	39.5	58.4	65.0	67.0	(46.7)	63.8	40.5	53.7	38.9	56.4	44.3	57.9	43.4	53.1	39.6	45.4
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	39.5	58.4	65.0	67.0	(46.7)	63.8	40.5	53.7	38.9	56.4	44.3	57.9	43.4	53.1	39.6

Per Share
EPS Basic	0.19	0.28	0.31	0.32	(0.22)	0.30	0.19	0.25	0.18	0.27	0.21	0.27	0.20	0.25	0.19	0.22	(0.16)	0.21	0.19	0.25	0.21	0.25	0.21	0.20	0.16	0.22	0.15	0.14	0.23	0.21	0.23	0.25	0.35	0.33
EPS Diluted	0.19	0.28	0.31	0.32	(0.22)	0.30	0.19	0.25	0.18	0.26	0.21	0.27	0.20	0.25	0.19	0.21	(0.16)	0.21
Shares Basic	211.4	211.4	210.8	211.4	211.5	212.0	212.0	212.2	211.9	211.9	211.8	211.8	211.7	211.7	211.1	211.0	209.6	209.5
Shares Diluted	212.1	212.0	212.0	212.3	211.5	213.0	213.3	213.3	213.2	213.1	212.5	212.3	212.0	212.0	211.6	211.5	209.6	210.3

Supplementary Data
EBITDA	106.4	133.2	127.5	132.0	(23.4)	123.5	88.4	104.6	83.8	105.5	85.2	112.4	91.8	105.7	86.1	87.4	(19.1)	102.9	98.7	114.0	99.2	110.5	99.9	95.3	83.2	100.6	77.4	69.7	70.6	64.0	66.5	71.3	70.1	67.5
EBIT	66.5	93.4	90.2	95.2	(59.3)	88.6	55.5	71.7	52.1	73.9	53.0	79.2	58.7	72.3	53.5	52.3	(52.1)	68.7	66.1