Flowers Foods, Inc.
FLO
$9.04
-$0.19-2.06%
NYSE
| 01/03/2026 | 10/04/2025 | 07/12/2025 | 04/19/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.23B | 1.23B | 1.24B | 1.55B | 1.11B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.23B | 1.23B | 1.24B | 1.55B | 1.11B |
| Cost of Revenue | 634.48M | 638.70M | 635.86M | 777.65M | 568.46M |
| Gross Profit | 598.38M | 587.85M | 606.98M | 776.58M | 542.66M |
| SG&A Expenses | 480.88M | 469.65M | 469.21M | 614.45M | 440.43M |
| Depreciation & Amortization | 38.46M | 39.87M | 39.83M | 49.27M | 36.82M |
| Other Operating Expenses | 2.66M | -- | -- | -- | -- |
| Total Operating Expenses | 1.16B | 1.15B | 1.14B | 1.44B | 1.05B |
| Operating Income | 76.39M | 78.33M | 97.94M | 112.86M | 65.41M |
| Income Before Tax | -86.75M | 52.15M | 78.46M | 71.20M | 56.91M |
| Income Tax Expenses | -19.68M | 12.62M | 20.10M | 18.20M | 13.78M |
| Earnings from Continuing Operations | -67.07M | 39.53M | 58.37M | 53.00M | 43.12M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -67.07M | 39.53M | 58.37M | 53.00M | 43.12M |
| EBIT | 76.39M | 78.33M | 97.94M | 112.86M | 65.41M |
| EBITDA | 96.65M | 118.21M | 137.77M | 162.13M | 84.13M |
| EPS Basic | -0.32 | 0.19 | 0.28 | 0.25 | 0.20 |
| Normalized Basic EPS | 0.18 | 0.19 | 0.25 | 0.29 | 0.18 |
| EPS Diluted | -0.32 | 0.19 | 0.28 | 0.25 | 0.20 |
| Normalized Diluted EPS | 0.18 | 0.19 | 0.24 | 0.29 | 0.18 |
| Average Basic Shares Outstanding | 211.42M | 211.42M | 211.39M | 211.19M | 212.19M |
| Average Diluted Shares Outstanding | 211.42M | 212.11M | 211.99M | 212.14M | 212.19M |
| Dividend Per Share | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 |
| Payout Ratio | -77.93% | 132.21% | 89.86% | 98.73% | 117.21% |