Flowers Foods Inc.

FLO | NYSE

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$5.96

+$0.02 (+0.34%)

At close: Sep 21, 2026, 4:00 PM ET

$6

+$0.04 (+0.67%)

Pre-market: Sep 22, 2026, 6:04 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 2, 2026	FY 2024 Dec 27, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	5.26B	5.1B	5.09B	4.81B	4.33B	4.39B
Cost of Revenue	2.69B	2.58B	2.63B	2.5B	2.18B	2.2B
Gross Profit	2.57B	2.53B	2.46B	2.3B	2.16B	2.19B
Operating Income	326.1M	348.29M	172.87M	303.22M	294.92M	321.49M
Interest Income	17.37M	17.51M	20.58M	23.64M	23.53M	26.7M
Pretax Income	115.07M	328.94M	157.11M	298.71M	270.77M	200.71M
Net Income	83.83M	248.12M	123.42M	228.39M	206.19M	152.32M
Selling & General & Admin	2.08B	2B	2.12B	1.85B	1.72B	1.69B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	167.43M	176.92M	166.11M	150.02M	140.8M	176.97M
Operating Expenses	2.24B	2.18B	2.29B	2B	1.86B	1.87B
Interest Expense	76.67M	37.13M	36.61M	28.92M	31.53M	38.79M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	4.93B	4.76B	4.92B	4.5B	4.04B	4.07B
Income Tax Expense	31.24M	80.83M	33.69M	70.32M	64.59M	48.39M
Shares Outstanding (Basic)	212.11M	210.6M	210.42M	211.13M	211.39M	211.78M
Shares Outstanding (Diluted)	212.11M	212.14M	213.36M	213.23M	213.03M	212.35M
EPS (Basic)	0.40	1.18	0.59	1.08	0.98	0.72
EPS (Diluted)	0.40	1.17	0.58	1.07	0.97	0.72
EBITDA	359.16M	525.28M	345.43M	469.59M	438.87M	380.74M
EBIT	191.73M	366.07M	193.72M	327.63M	302.31M	239.36M
Depreciation & Amortization	167.43M	159.21M	151.71M	141.96M	136.56M	141.38M