FLOWERS FOODS INC

FLO ·Consumer Defensive, Packaged Foods, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $3.95B $3.92B $3.93B $3.75B $3.73B $3.03B $2.77B
Cost of Revenue $1.35B
Gross Profit $1.43B
Gross Margin 51.4%
Operating Expenses
Research & Development $4.9M $2.4M $3.0M $3.2M $2.6M
SG&A Expense $1.51B $1.51B $1.47B $1.37B $1.36B $1.09B $1.02B
Operating Income $212.3M $161.0M $264.9M $275.4M $335.2M $218.5M $189.0M
Operating Margin 5.4% 4.1% 6.7% 7.3% 9.0% 7.2% 6.8%
Interest Expense $35.7M $36.6M $34.9M $28.3M $28.9M $23.4M $10.2M
Pretax Income $197.2M $149.3M $249.5M $268.1M $322.4M $208.8M $192.0M
Income Tax Expense $40.0M $-827.0K $85.8M $92.3M $91.5M $72.7M $68.5M
Net Income $157.2M $150.1M $163.8M $175.7M $230.9M $136.1M $123.4M
Net Margin 4.0% 3.8% 4.2% 4.7% 6.2% 4.5% 4.5%
EPS (Basic) $0.74 $0.72 $0.79 $0.84 $1.11 $0.66 $0.61
EPS (Diluted) $0.74 $0.71 $0.78 $0.82 $1.09 $0.66 $0.60
Shares Outstanding (Basic) 211.0M 209.6M 208.5M 209.7M 208.6M 207.9M 205.0M 203.1M
Shares Outstanding (Diluted) 211.6M 210.4M 210.4M 213.1M 208.6M 211.9M 207.7M 205.3M
Dividends Per Share $0.71 $0.67 $0.63 $0.49 $0.44 $0.42 $0.39
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