Flowers Foods Income Statement (2009-2026) | FLO

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Income Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Apr2024	Jul2024	Oct2024	Dec2024	Apr2025	Jul2025	Oct2025	Jan2026
Revenue & cost
Revenue (Quarter)	1,302.17M	1,017.31M	1,027.80M	965.81M	1,435.93M	1,129.05M	1,158.17M	1,082.67M	1,534.49M	1,228.05M	1,199.26M	1,129.03M	1,576.82M	1,224.98M	1,190.56M	1,111.12M	1,554.23M	1,242.84M	1,226.55M	1,232.86M
Cost of Revenue (Quarter)	643.58M	504.06M	515.08M	512.53M	724.59M	586.08M	615.62M		800.85M	626.10M	617.47M	587.72M	797.19M	613.36M	598.21M	568.46M	778.35M	636.06M	638.70M	634.48M
Gross Profit (Quarter)	658.59M	513.25M	512.72M	453.28M	711.34M	542.97M	542.55M		733.64M	601.95M	581.79M	541.31M	779.63M	611.62M	592.35M	542.66M	775.88M	606.77M	587.85M	598.38M
Operating items
Selling, General & Administrative (Quarter)	501.97M	407.71M	426.57M	414.12M	554.95M	438.35M	447.36M	409.93M	591.94M	475.92M	603.95M	447.90M	625.25M	471.40M	460.36M	444.04M	633.51M	473.54M	475.95M	492.37M
Restructuring Costs (Quarter)									4.20M	2.50M	0.18M	0.23M	0.60M	6.80M			0.57M		5.51M
Other Operating Expenses (Quarter)
Operating Expenses (Quarter)	501.97M	407.71M	426.57M	414.12M	554.95M	438.35M	447.36M	409.93M	596.14M	478.42M	604.13M	448.13M	625.85M	478.20M	460.36M	444.04M	634.09M	473.54M	481.46M	492.37M
Operating Income (Quarter)	115.11M	73.92M	52.12M	50.85M	111.97M	71.69M	55.45M	64.09M	93.77M	88.55M	-59.35M	49.90M	101.55M	95.21M	90.18M	61.35M	85.13M	93.41M	66.52M	-71.08M
EBIT (Quarter)	115.11M	73.92M	52.12M	50.85M	111.97M	71.69M	55.45M	64.09M	93.77M	88.55M	-59.35M	49.90M	101.55M	95.21M	90.18M	61.35M	85.13M	93.41M	66.52M	-71.08M
Non-operating items
Interest & Investment Income (Quarter)	7.48M	5.49M	5.36M	3.12M	6.76M	5.08M	5.46M	6.35M	6.95M	4.76M	4.54M	4.33M	5.69M	4.07M	3.91M	3.84M	5.63M	3.84M	3.77M	4.14M
Other Non Operating Income (Quarter)	-16.15M							18.41M	-0.30M
Net income details
EBT (Quarter)	94.89M	72.94M	50.90M	144.69M	110.11M	70.37M	54.29M	63.94M	89.97M	84.36M	-63.30M	46.07M	96.09M	90.42M	85.52M	56.91M	71.20M	78.46M	52.15M	-86.75M
Tax Provisions (Quarter)	23.23M	16.59M	12.05M	27.27M	24.52M	16.69M	13.76M	-45.22M	19.25M	20.61M	-16.57M	9.70M	23.05M	23.45M	20.54M	-17.17M	18.20M	20.10M	12.62M	-46.15M
Profit After Tax (Quarter)	71.66M	56.36M	38.85M	39.32M	85.59M	53.68M	40.53M	109.16M	70.71M	63.76M	-46.73M	35.68M	52.03M	59.50M	64.98M	4.11M	58.71M	58.37M	39.53M	-67.07M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	71.66M	56.36M	38.85M	117.42M	85.59M	53.68M	40.53M	109.16M	70.71M	63.76M	-46.73M	36.38M	73.04M	66.97M	64.98M	74.08M	53.00M	58.37M	39.53M	-40.60M
Consolidated Net Income (Quarter)	71.66M	56.36M	38.85M	117.42M	85.59M	53.68M	40.53M	109.16M	70.71M	63.76M	-46.73M	36.38M	73.04M	66.97M	64.98M	74.08M	53.00M	58.37M	39.53M	-40.60M
Income towards Parent Company (Quarter)	71.66M	56.36M	38.85M	117.42M	85.59M	53.68M	40.53M	109.16M	70.71M	63.76M	-46.73M	36.38M	73.04M	66.97M	64.98M	74.08M	53.00M	58.37M	39.53M	-40.60M
Net Income towards Common Stockholders (Quarter)	71.66M	56.36M	38.85M	117.42M	85.59M	53.68M	40.53M	109.16M	70.71M	63.76M	-46.73M	36.38M	73.04M	66.97M	64.98M	74.08M	53.00M	58.37M	39.53M	-40.60M
Additional items
EPS (Basic) (Quarter)	0.34	0.27	0.18	0.55	0.40	0.25	0.19	0.52	0.33	0.30	-0.22	0.17	0.35	0.32	0.31	0.35	0.25	0.28	0.19	-0.19
EPS (Diluted) (Quarter)	0.34	0.26	0.18	0.55	0.40	0.25	0.19	0.51	0.33	0.30	-0.22	0.17	0.34	0.32	0.31	0.35	0.25	0.28	0.19	-0.19
Shares Outstanding (Quarter)	211.89M	211.93M	211.92M	211.84M	212.00M	212.19M	212.02M	211.90M	211.77M	212.03M	211.52M	211.63M	211.08M	211.36M	210.82M	211.02M	211.19M	211.39M	211.42M	211.34M
Shares Outstanding (Diluted) (Quarter)	212.78M	213.06M	213.19M	213.03M	213.31M	213.31M	213.33M	213.23M	213.40M	213.01M	211.52M	213.36M	212.11M	212.31M	211.97M	212.14M	212.14M	211.99M	212.11M	212.11M
Shares Outstanding (Entity) (Quarter)	228.73M	228.73M	228.73M	228.73M	228.73M	228.73M	228.73M	228.73M	228.73M	228.73M	228.73M	228.73M	228.73M	228.73M	228.73M	228.73M	228.73M	228.73M	228.73M	228.73M
EBITDA (Quarter)	115.11M	73.92M	52.12M	50.85M	111.97M	71.69M	55.45M	64.09M	93.77M	88.55M	-59.35M	49.90M	101.55M	95.21M	90.18M	61.35M	85.13M	93.41M	66.52M	-71.08M
Interest Expenses (Quarter)	426.02M	72.10M	415.66M	23.27M	359.66M	27.29M	57.28M		336.96M	328.92M	49.71M	12.36M	25.61M	355.83M	56.88M	15.14M	54.30M	381.56M	55.02M	22.45M
Tax Rate (Quarter)	24.48%	22.74%	23.67%	18.85%	22.27%	23.72%	25.34%	-70.71%	21.40%	24.42%	26.17%	21.05%	23.99%	25.94%	24.01%	-30.17%	25.57%	25.62%	24.19%	53.19%

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Flowers Foods Income Statement (2009-2026) | FLO

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