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
Amortization - Intangibles (Quarter)													9.72M	7.26M	7.22M	7.18M	10.58M	9.66M	9.77M	8.91M
Depreciation & Amortization - Total (Quarter)													38.43M	29.50M	30.05M	29.59M	38.67M	30.14M	30.08M	29.52M
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	1.20M	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)													52.03M	59.50M	60.84M	36.73M	58.71M	60.75M	41.18M	-65.61M
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	664.28M	507.70M	490.41M	473.64M	40.44M	503.68M	511.54M	521.89M
Operating Income (Quarter)	115.11M	73.92M	52.12M	50.85M	111.97M	71.69M	55.45M	-176.39M	93.77M	88.55M	-59.35M	-89.98M	101.55M	95.21M	90.18M	-217.86M	85.13M	93.41M	66.52M	-220.90M
EBIT (Quarter)	115.11M	73.92M	52.12M	50.85M	111.97M	71.69M	55.45M	-176.39M	93.77M	88.55M	-59.35M	-89.98M	101.55M	95.21M	90.18M	-217.86M	85.13M	93.41M	66.52M	-220.90M
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)	0.12M	0.09M	0.09M	0.40M	0.24M	0.18M	0.18M	0.18M	0.08M	0.06M	0.06M	0.06M	0.16M	0.12M	0.12M	1.89M	0.12M	0.09M	0.09M	4.88M
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	35.00M	24.52M	16.69M	13.76M	15.35M	19.25M	20.61M	-16.57M	10.40M	23.05M	23.45M	20.54M	13.78M	18.20M	20.10M	12.62M	-19.68M
Profit After Tax (Quarter)	71.66M	56.36M	38.85M	39.32M	85.59M	53.68M	40.53M	48.60M	70.71M	63.76M	-46.73M	35.68M	73.04M	66.97M	64.98M	43.12M	53.00M	58.37M	39.53M	-67.07M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	71.66M	56.36M	38.85M	109.69M	85.59M	53.68M	40.53M	48.60M	70.71M	63.76M	-46.73M	35.68M	73.04M	66.97M	64.98M	43.12M	53.00M	58.37M	39.53M	-67.07M
Consolidated Net Income (Quarter)	71.66M	56.36M	38.85M	109.69M	85.59M	53.68M	40.53M	48.60M	70.71M	63.76M	-46.73M	35.68M	73.04M	66.97M	64.98M	43.12M	53.00M	58.37M	39.53M	-67.07M
Income towards Parent Company (Quarter)	71.66M	56.36M	38.85M	109.69M	85.59M	53.68M	40.53M	48.60M	70.71M	63.76M	-46.73M	35.68M	73.04M	66.97M	64.98M	43.12M	53.00M	58.37M	39.53M	-67.07M
Net Income towards Common Stockholders (Quarter)	71.66M	56.36M	38.85M	109.69M	85.59M	53.68M	40.53M	48.60M	70.71M	63.76M	-46.73M	35.68M	73.04M	66.97M	64.98M	43.12M	53.00M	58.37M	39.53M	-67.07M
Additional items
EPS (Basic) (Quarter)	0.34	0.27	0.18	0.19	0.40	0.25	0.19	0.23	0.33	0.30	-0.22	0.17	0.35	0.32	0.31	0.21	0.25	0.28	0.19	-0.31
EPS (Weighted Average and Diluted) (Quarter)	0.34	0.26	0.18	0.18	0.40	0.25	0.19		0.33	0.30	-0.22	0.17	0.34	0.32	0.31	0.20	0.25	0.28	0.19	-0.31
Shares Outstanding (Weighted Average) (Quarter)	211.89M	211.93M	211.92M	211.84M	212.00M	212.19M	212.06M	211.90M	211.77M	211.88M	211.77M	211.63M	211.08M	211.36M	210.82M	211.02M	211.19M	211.39M	211.32M	211.34M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	115.11M	73.92M	52.12M	50.85M	111.97M	71.69M	55.45M	-176.39M	93.77M	88.55M	-59.35M	-89.98M	139.98M	124.71M	120.23M	-188.27M	123.80M	123.56M	96.60M	-191.38M
Interest Expenses (Quarter)	11.68M	6.56M	6.67M	2.19M	8.86M	6.58M	6.80M	6.68M	10.84M	9.01M	8.55M	8.21M	11.30M	8.98M	8.69M	8.16M	19.67M	18.88M	18.22M	19.89M
Tax Rate (Quarter)	24.48%	22.74%	23.67%	24.19%	22.27%	23.72%	25.34%	24.00%	21.40%	24.42%	26.17%	22.57%	23.99%	25.94%	24.01%	24.22%	25.57%	25.62%	24.19%	22.68%

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Flowers Foods Income Statement (2009-2026) | FLO

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