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Flowers Foods (FLO)

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  • 8.800
  • +0.020+0.23%
Close Apr 24 16:00 ET
  • 8.800
  • 0.0000.00%
Post 20:01 ET
1.86BMarket Cap22.00P/E (TTM)

Flowers Foods (FLO) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 3, 2026
(Q4)Jan 3, 2026
(Q3)Oct 4, 2025
(Q2)Jul 12, 2025
(Q1)Apr 19, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Oct 5, 2024
(Q2)Jul 13, 2024
(Q1)Apr 20, 2024
Total revenue
5.26B
1.23B
3.02%1.23B
1.46%1.24B
-1.43%1.55B
0.25%5.1B
-1.59%1.11B
-0.73%1.19B
-0.25%1.22B
1.58B
Operating revenue
--5.26B
--1.23B
3.02%1.23B
1.46%1.24B
-1.43%1.55B
0.25%5.1B
-1.59%1.11B
-0.73%1.19B
-0.25%1.22B
--1.58B
Cost of revenue
2.69B
634.48M
6.77%638.7M
3.70%636.06M
-2.36%778.35M
-2.09%2.58B
-3.28%568.46M
-3.12%598.21M
-2.03%613.36M
797.19M
Gross profit
2.57B
598.38M
-0.76%587.85M
-0.79%606.78M
-0.48%775.88M
2.75%2.53B
0.25%542.66M
1.82%592.35M
1.61%611.62M
779.63M
Operating expense
2.24B
531.12M
3.65%515.74M
1.01%513.36M
1.39%682.66M
-4.89%2.16B
-0.76%481.25M
-22.25%497.57M
-0.51%508.23M
673.33M
Selling and administrative expenses
--2.08B
--492.66M
3.39%475.86M
0.45%473.54M
1.33%633.4M
-5.60%2B
-0.77%444.44M
-23.80%460.24M
-0.94%471.4M
--625.09M
-General and administrative expense
--2.08B
--492.66M
3.39%475.86M
0.45%473.54M
1.33%633.4M
-5.60%2B
-0.77%444.44M
-23.80%460.24M
-0.94%471.4M
--625.09M
Depreciation amortization depletion
--167.43M
--38.46M
6.81%39.87M
8.14%39.83M
2.14%49.27M
4.94%159.21M
-0.54%36.82M
3.77%37.33M
5.27%36.83M
--48.24M
-Depreciation and amortization
--167.43M
--38.46M
6.81%39.87M
8.14%39.83M
2.14%49.27M
4.94%159.21M
-0.54%36.82M
3.77%37.33M
5.27%36.83M
--48.24M
Operating profit
326.1M
67.27M
-23.92%72.11M
-9.65%93.41M
-12.31%93.22M
95.45%366.01M
8.90%61.41M
263.03%94.78M
13.48%103.39M
106.3M
Net non-operating interest income expense
-59.29M
-15.76M
-202.49%-14.45M
-206.36%-15.04M
-150.37%-14.05M
-22.40%-19.62M
-11.35%-4.33M
-19.15%-4.78M
-15.46%-4.91M
-5.61M
Non-operating interest income
--17.37M
--4.14M
-3.66%3.77M
-5.65%3.84M
-1.12%5.63M
-14.92%17.51M
-11.33%3.84M
-13.91%3.91M
-14.46%4.07M
--5.69M
Non-operating interest expense
--76.67M
--19.89M
109.71%18.22M
110.25%18.88M
74.09%19.67M
1.42%37.13M
-0.60%8.16M
1.59%8.69M
-0.34%8.98M
--11.3M
Other net income (expense)
-151.74M
-138.26M
-22.91%-5.51M
101.09%88K
-73.34%-7.97M
-23.44%-17.44M
97.25%-177K
-289.49%-4.48M
-222.69%-8.06M
-4.6M
Special income (charges)
---149.46M
---135.98M
-22.91%-5.51M
--0
-73.34%-7.97M
-23.03%-17.71M
93.07%-450K
-269.58%-4.48M
-227.41%-8.18M
---4.6M
-Less:Restructuring and merger&acquisition
--13.48M
--0
22.91%5.51M
--0
73.34%7.97M
23.03%17.71M
-93.07%450K
269.58%4.48M
227.41%8.18M
--4.6M
-Less:Impairment of capital assets
--135.98M
----
----
----
----
--0
----
----
----
----
-Write off
----
----
----
----
----
----
----
----
--1.38M
--4M
-Gain on sale of business
----
----
----
----
----
-41.27%-10.31M
92.82%-450K
-333.56%-4.48M
----
----
Other non- operating income (expenses)
---2.28M
----
----
-25.42%88K
----
1.49%273K
-296.77%-122K
91.94%119K
--118K
----
Income before tax
115.07M
-86.75M
-39.02%52.15M
-13.22%78.46M
-25.90%71.2M
109.37%328.94M
23.51%56.91M
235.11%85.52M
7.18%90.42M
96.1M
Income tax
31.24M
-19.68M
-38.56%12.62M
-14.31%20.1M
-21.03%18.2M
139.90%80.83M
32.55%13.78M
223.96%20.54M
13.83%23.46M
23.05M
Net income
83.83M
-67.07M
-39.16%39.53M
-12.85%58.37M
-27.44%53M
101.04%248.12M
20.87%43.12M
239.06%64.98M
5.03%66.97M
73.04M
Net income continuous Operations
--83.83M
---67.07M
-39.16%39.53M
-12.85%58.37M
-27.44%53M
101.04%248.12M
20.87%43.12M
239.06%64.98M
5.03%66.97M
--73.04M
Minority interest income
Net income attributable to the parent company
83.83M
-67.07M
-39.16%39.53M
-12.85%58.37M
-27.44%53M
101.04%248.12M
20.87%43.12M
239.06%64.98M
5.03%66.97M
73.04M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
83.83M
-67.07M
-39.16%39.53M
-12.85%58.37M
-27.44%53M
101.04%248.12M
20.87%43.12M
239.06%64.98M
5.03%66.97M
73.04M
Basic earnings per share
0.4
-0.3176
-38.71%0.19
-12.50%0.28
-28.57%0.25
103.45%1.18
20.77%0.2048
240.91%0.31
6.67%0.32
0.35
Diluted earnings per share
0.4
-0.32
-38.71%0.19
-12.50%0.28
-26.47%0.25
101.72%1.17
17.96%0.2
240.91%0.31
6.67%0.32
0.34
Dividend per share
0.9825
0.2475
3.13%0.2475
3.13%0.2475
4.35%0.24
4.40%0.95
4.35%0.24
4.35%0.24
4.35%0.24
0.23
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Jan 3, 2026(Q4)Jan 3, 2026(Q3)Oct 4, 2025(Q2)Jul 12, 2025(Q1)Apr 19, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Oct 5, 2024(Q2)Jul 13, 2024(Q1)Apr 20, 2024
Total revenue 5.26B1.23B3.02%1.23B1.46%1.24B-1.43%1.55B0.25%5.1B-1.59%1.11B-0.73%1.19B-0.25%1.22B1.58B
Operating revenue --5.26B--1.23B3.02%1.23B1.46%1.24B-1.43%1.55B0.25%5.1B-1.59%1.11B-0.73%1.19B-0.25%1.22B--1.58B
Cost of revenue 2.69B634.48M6.77%638.7M3.70%636.06M-2.36%778.35M-2.09%2.58B-3.28%568.46M-3.12%598.21M-2.03%613.36M797.19M
Gross profit 2.57B598.38M-0.76%587.85M-0.79%606.78M-0.48%775.88M2.75%2.53B0.25%542.66M1.82%592.35M1.61%611.62M779.63M
Operating expense 2.24B531.12M3.65%515.74M1.01%513.36M1.39%682.66M-4.89%2.16B-0.76%481.25M-22.25%497.57M-0.51%508.23M673.33M
Selling and administrative expenses --2.08B--492.66M3.39%475.86M0.45%473.54M1.33%633.4M-5.60%2B-0.77%444.44M-23.80%460.24M-0.94%471.4M--625.09M
-General and administrative expense --2.08B--492.66M3.39%475.86M0.45%473.54M1.33%633.4M-5.60%2B-0.77%444.44M-23.80%460.24M-0.94%471.4M--625.09M
Depreciation amortization depletion --167.43M--38.46M6.81%39.87M8.14%39.83M2.14%49.27M4.94%159.21M-0.54%36.82M3.77%37.33M5.27%36.83M--48.24M
-Depreciation and amortization --167.43M--38.46M6.81%39.87M8.14%39.83M2.14%49.27M4.94%159.21M-0.54%36.82M3.77%37.33M5.27%36.83M--48.24M
Operating profit 326.1M67.27M-23.92%72.11M-9.65%93.41M-12.31%93.22M95.45%366.01M8.90%61.41M263.03%94.78M13.48%103.39M106.3M
Net non-operating interest income expense -59.29M-15.76M-202.49%-14.45M-206.36%-15.04M-150.37%-14.05M-22.40%-19.62M-11.35%-4.33M-19.15%-4.78M-15.46%-4.91M-5.61M
Non-operating interest income --17.37M--4.14M-3.66%3.77M-5.65%3.84M-1.12%5.63M-14.92%17.51M-11.33%3.84M-13.91%3.91M-14.46%4.07M--5.69M
Non-operating interest expense --76.67M--19.89M109.71%18.22M110.25%18.88M74.09%19.67M1.42%37.13M-0.60%8.16M1.59%8.69M-0.34%8.98M--11.3M
Other net income (expense) -151.74M-138.26M-22.91%-5.51M101.09%88K-73.34%-7.97M-23.44%-17.44M97.25%-177K-289.49%-4.48M-222.69%-8.06M-4.6M
Special income (charges) ---149.46M---135.98M-22.91%-5.51M--0-73.34%-7.97M-23.03%-17.71M93.07%-450K-269.58%-4.48M-227.41%-8.18M---4.6M
-Less:Restructuring and merger&acquisition --13.48M--022.91%5.51M--073.34%7.97M23.03%17.71M-93.07%450K269.58%4.48M227.41%8.18M--4.6M
-Less:Impairment of capital assets --135.98M------------------0----------------
-Write off ----------------------------------1.38M--4M
-Gain on sale of business ---------------------41.27%-10.31M92.82%-450K-333.56%-4.48M--------
Other non- operating income (expenses) ---2.28M---------25.42%88K----1.49%273K-296.77%-122K91.94%119K--118K----
Income before tax 115.07M-86.75M-39.02%52.15M-13.22%78.46M-25.90%71.2M109.37%328.94M23.51%56.91M235.11%85.52M7.18%90.42M96.1M
Income tax 31.24M-19.68M-38.56%12.62M-14.31%20.1M-21.03%18.2M139.90%80.83M32.55%13.78M223.96%20.54M13.83%23.46M23.05M
Net income 83.83M-67.07M-39.16%39.53M-12.85%58.37M-27.44%53M101.04%248.12M20.87%43.12M239.06%64.98M5.03%66.97M73.04M
Net income continuous Operations --83.83M---67.07M-39.16%39.53M-12.85%58.37M-27.44%53M101.04%248.12M20.87%43.12M239.06%64.98M5.03%66.97M--73.04M
Minority interest income
Net income attributable to the parent company 83.83M-67.07M-39.16%39.53M-12.85%58.37M-27.44%53M101.04%248.12M20.87%43.12M239.06%64.98M5.03%66.97M73.04M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 83.83M-67.07M-39.16%39.53M-12.85%58.37M-27.44%53M101.04%248.12M20.87%43.12M239.06%64.98M5.03%66.97M73.04M
Basic earnings per share 0.4-0.3176-38.71%0.19-12.50%0.28-28.57%0.25103.45%1.1820.77%0.2048240.91%0.316.67%0.320.35
Diluted earnings per share 0.4-0.32-38.71%0.19-12.50%0.28-26.47%0.25101.72%1.1717.96%0.2240.91%0.316.67%0.320.34
Dividend per share 0.98250.24753.13%0.24753.13%0.24754.35%0.244.40%0.954.35%0.244.35%0.244.35%0.240.23
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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