FLOWERS FOODS INC
Income Statement
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.26B | $5.10B | $5.09B | $4.81B | $4.39B | $4.12B | $3.95B | $3.92B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | $9.3K | $5.1M | $5.9M | $6.1M | $4.0M | $4.3M | $4.9M | $2.4M |
| SG&A Expense | $2.08B | $2.00B | $2.12B | $1.85B | $1.69B | $1.58B | $1.51B | $1.51B |
| Operating Income | $174.0M | $348.3M | $172.9M | $303.2M | $321.5M | $225.4M | $212.3M | $161.0M |
| Operating Margin | 3.3% | 6.8% | 3.4% | 6.3% | 7.3% | 5.5% | 5.4% | 4.1% |
| Interest Expense | $76.7M | $37.1M | $36.6M | $28.9M | $38.8M | $38.8M | $35.7M | $36.6M |
| Pretax Income | $115.1M | $328.9M | $157.1M | $298.7M | $200.7M | $212.1M | $197.2M | $149.3M |
| Income Tax Expense | $31.2M | $80.8M | $33.7M | $70.3M | $48.4M | $47.5M | $40.0M | $-827.0K |
| Net Income | $83.8M | $248.1M | $123.4M | $228.4M | $152.3M | $164.5M | $157.2M | $150.1M |
| Net Margin | 1.6% | 4.9% | 2.4% | 4.8% | 3.5% | 4.0% | 4.0% | 3.8% |
| EPS (Basic) | $0.40 | $1.18 | $0.58 | $1.08 | $0.72 | $0.78 | $0.74 | $0.72 |
| EPS (Diluted) | $0.40 | $1.17 | $0.58 | $1.07 | $0.72 | $0.78 | $0.74 | $0.71 |
| Shares Outstanding (Basic) | 211.3M | 211.0M | 211.6M | 211.9M | 211.8M | 211.6M | 211.0M | 209.6M |
| Shares Outstanding (Diluted) | 212.1M | 212.1M | 213.4M | 213.2M | 212.3M | 212.0M | 211.6M | 210.4M |
| Dividends Per Share | $0.98 | $0.95 | $0.91 | $0.87 | $0.79 | $0.75 | $0.71 | $0.67 |