Flowers Foods, Inc.
Income Statement
| Line Item | Jul 2026 | Oct 2025 | Jul 2025 | Oct 2024 | Jul 2024 | Oct 2023 | Jul 2023 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.23B | $1.24B | $1.19B | $1.22B | $1.20B | $1.23B | $1.16B |
| Cost of Revenue | $615.0M | $638.7M | $636.1M | $598.2M | $613.4M | $617.5M | $626.1M | $615.6M |
| Gross Profit | $577.9M | $587.9M | $606.8M | $592.4M | $611.6M | $581.8M | $602.0M | $542.5M |
| Gross Margin | 48.4% | 47.9% | 48.8% | 49.8% | 49.9% | 48.5% | 49.0% | 46.8% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $473.2M | $476.0M | $473.5M | $460.4M | $471.4M | $604.0M | $475.9M | $447.4M |
| Operating Income | $68.1M | $66.5M | $93.4M | $90.2M | $95.2M | $-59.3M | $88.6M | $55.5M |
| Operating Margin | 5.7% | 5.4% | 7.5% | 7.6% | 7.8% | -4.9% | 7.2% | 4.8% |
| Interest Expense | $17.9M | $18.2M | $18.9M | $8.7M | $9.0M | $8.6M | $9.0M | $6.8M |
| Pretax Income | $54.3M | $52.2M | $78.5M | $85.5M | $90.4M | $-63.3M | $84.4M | $54.3M |
| Income Tax Expense | $13.6M | $12.6M | $20.1M | $20.5M | $23.5M | $-16.6M | $20.6M | $13.8M |
| Net Income | $40.7M | $39.5M | $58.4M | $65.0M | $67.0M | $-46.7M | $63.8M | $40.5M |
| Net Margin | 3.4% | 3.2% | 4.7% | 5.5% | 5.5% | -3.9% | 5.2% | 3.5% |
| EPS (Basic) | $0.19 | $0.19 | $0.28 | $0.31 | $0.32 | $-0.22 | $0.30 | $0.19 |
| EPS (Diluted) | $0.19 | $0.19 | $0.28 | $0.31 | $0.32 | $-0.22 | $0.30 | $0.19 |
| Shares Outstanding (Basic) | 212.1M | 211.4M | 211.4M | 210.8M | 211.4M | 211.5M | 212.0M | 212.0M |
| Shares Outstanding (Diluted) | 212.5M | 212.1M | 212.0M | 212.0M | 212.3M | 211.5M | 213.0M | 213.3M |
| Dividends Per Share | $0.13 | $0.25 | $0.25 | $0.24 | $0.24 | $0.23 | $0.23 | $0.22 |