FLOWERS FOODS INC

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

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $5.26B $5.10B $5.09B $4.81B $4.39B $4.12B
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development $9.3K $5.1M $5.9M $6.1M $4.0M $4.3M
SG&A Expense $2.08B $2.00B $2.12B $1.85B $1.69B $1.58B
Operating Income $174.0M $348.3M $172.9M $303.2M $321.5M $225.4M
Operating Margin 3.3% 6.8% 3.4% 6.3% 7.3% 5.5%
Interest Expense $76.7M $37.1M $36.6M $28.9M $38.8M $38.8M
Pretax Income $115.1M $328.9M $157.1M $298.7M $200.7M $212.1M
Income Tax Expense $31.2M $80.8M $33.7M $70.3M $48.4M $47.5M
Net Income $83.8M $248.1M $123.4M $228.4M $152.3M $164.5M
Net Margin 1.6% 4.9% 2.4% 4.8% 3.5% 4.0%
EPS (Basic) $0.40 $1.18 $0.58 $1.08 $0.72 $0.78
EPS (Diluted) $0.40 $1.17 $0.58 $1.07 $0.72 $0.78
Shares Outstanding (Basic) 211.3M 210.8M 211.0M 211.6M 211.9M 211.8M 211.6M 211.6M
Shares Outstanding (Diluted) 212.1M 210.8M 212.1M 213.4M 213.2M 212.3M 211.6M 212.0M
Dividends Per Share $0.98 $0.95 $0.91 $0.87 $0.79 $0.75
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