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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, 9:02 AM ET
TTM
Period Ending
Q2 2026
Jul 17, 2026
Q1 2026
Apr 24, 2026
Q4 2025
Jan 2, 2026
Q3 2025
Oct 3, 2025
Q2 2025
Jul 11, 2025
Q1 2025
Apr 18, 2025
Q4 2024
Dec 30, 2024
Q3 2024
Oct 4, 2024
Q2 2024
Jul 12, 2024
Q1 2024
Apr 19, 2024
Q4 2023
Dec 30, 2023
Q3 2023
Oct 6, 2023
Q2 2023
Jul 14, 2023
Q1 2023
Apr 21, 2023
Q4 2022
Dec 30, 2022
Q3 2022
Oct 7, 2022
Q2 2022
Jul 15, 2022
Q1 2022
Apr 22, 2022
Q4 2021
Dec 30, 2021
Q3 2021
Oct 8, 2021
Q2 2021
Jul 16, 2021
Q1 2021
Apr 23, 2021
Revenue
5.22B 5.27B 5.26B 5.13B 5.1B 5.08B 5.1B 5.12B 5.13B 5.13B 5.09B 5.04B 5B 4.9B 4.81B 4.71B 4.58B 4.46B 4.33B 4.37B 4.33B 4.34B
Cost of Revenue
2.72B 2.74B 2.73B 2.62B 2.58B 2.56B 2.58B 2.6B 2.62B 2.63B 2.63B 2.62B 2.62B 2.58B 2.5B 2.44B 2.34B 2.26B 2.18B 2.18B 2.17B 2.17B
Gross Profit
2.5B 2.53B 2.53B 2.51B 2.52B 2.52B 2.53B 2.52B 2.51B 2.5B 2.46B 2.42B 2.39B 2.33B 2.3B 2.27B 2.24B 2.21B 2.16B 2.19B 2.17B 2.17B
Operating Income
285.08M 310.37M 314.15M 306.41M 330.08M 331.88M 348.29M 336.84M 187.31M 180.65M 172.87M 187.07M 301.87M 285.01M 303.22M 292.89M 289.56M 291.78M 294.92M 318.57M 319.44M 324.73M
Interest Income
12.86M 12.63M 13.23M 17.07M 17.21M 17.44M 17.51M 18M 18.63M 19.32M 20.58M 22.6M 23.52M 23.84M 23.64M 22.5M 22.4M 22.81M 23.53M 24.61M 25.21M 25.85M
Pretax Income
79.72M 103.93M 115.07M 258.72M 292.09M 304.05M 328.94M 318.11M 169.29M 163.24M 157.11M 174.98M 292.56M 278.56M 298.71M 286.81M 283.42M 286M 270.77M 293.36M 299.92M 303.39M
Net Income
55.17M 72.88M 83.83M 194.02M 219.47M 228.07M 248.12M 240.67M 128.96M 125.75M 123.42M 136.34M 223.6M 213.52M 228.39M 219.12M 217.44M 220.12M 206.19M 222.69M 228.18M 229.75M
Selling & General & Admin
2.08B 2.08B 2.07B 2.03B 2.01B 2.01B 2B 2B 2.15B 2.15B 2.12B 2.08B 1.92B 1.89B 1.85B 1.82B 1.8B 1.77B 1.72B 1.72B 1.68B 1.67B
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
133.88M 137.09M 142.65M 179.92M 176.38M 181.56M 177.2M 183.23M 178.49M 171.02M 165.96M 155.61M 158.34M 153.71M 150.2M 150.89M 145.01M 143.71M 140.8M 143.49M 161.72M 173.82M
Operating Expenses
2.22B 2.22B 2.22B 2.21B 2.19B 2.19B 2.18B 2.19B 2.33B 2.32B 2.29B 2.24B 2.08B 2.04B 2B 1.97B 1.95B 1.92B 1.86B 1.87B 1.85B 1.85B
Interest Expense
76.49M 77.51M 72.53M 64.93M 55.4M 45.5M 37.13M 37.18M 37.04M 37.07M 36.61M 35.08M 33.33M 30.9M 28.92M 28.87M 28.73M 28.71M 31.53M 34.35M 36.39M 38.83M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
4.94B 4.96B 4.94B 4.83B 4.77B 4.75B 4.76B 4.78B 4.94B 4.95B 4.92B 4.86B 4.7B 4.62B 4.5B 4.41B 4.29B 4.17B 4.04B 4.05B 4.01B 4.02B
Income Tax Expense
24.54M 31.04M 31.24M 64.7M 72.62M 75.98M 80.83M 77.44M 40.34M 37.49M 33.69M 38.64M 68.97M 65.05M 70.32M 67.69M 65.98M 65.88M 64.59M 70.67M 71.74M 73.64M
Shares Outstanding (Basic)
212.13M 211.87M 211.42M 211.42M 211.18M 211.19M 210.6M 210.6M 209.27M 211.08M 210.42M 211.52M 212.03M 211.77M 211.13M 212.02M 212.19M 212M 211.39M 211.92M 211.93M 211.89M
Shares Outstanding (Diluted)
212.13M 212.58M 211.42M 211.42M 211.99M 212.14M 212.19M 211.98M 212.32M 212.11M 212.31M 211.52M 213.01M 213.4M 212.93M 213.33M 213.31M 213.31M 213.17M 213.19M 213.06M 212.78M
EPS (Basic)
0.26 0.35 0.40 0.92 1.04 1.08 1.18 1.15 0.62 0.60 0.58 0.64 1.05 1 1.07 1.03 1.02 1.04 0.98 1.05 1.08 1.08
EPS (Diluted)
0.26 0.35 0.40 0.92 1.04 1.08 1.17 1.14 0.61 0.59 0.58 0.64 1.05 1 1.07 1.02 1.01 1.02 0.96 1.04 1.07 1.08
EBITDA
286.33M 351.39M 355.02M 489.44M 510.73M 509.79M 525.28M 514.7M 364.39M 356.52M 345.43M 357.46M 470.22M 451.73M 469.59M 456.79M 452.06M 453.31M 438.7M 463.61M 472.69M 480.16M
EBIT
156.21M 181.44M 187.6M 323.65M 347.49M 349.55M 366.07M 355.29M 206.34M 200.31M 193.72M 210.06M 325.89M 309.46M 327.63M 315.68M 312.16M 314.71M 302.14M 327.55M 336.14M 342.06M
Depreciation & Amortization
130.12M 169.95M 167.43M 165.78M 163.24M 160.24M 159.21M 159.41M 158.05M 156.21M 151.71M 147.41M 144.33M 142.27M 141.96M 141.12M 139.9M 138.6M 136.56M 136.06M 136.55M 138.11M

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