Flowers Foods, Inc. (FLO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.57B | 1.23B | 1.23B | 1.24B | 1.55B | 1.11B | 1.19B | 1.22B | 1.58B | 1.13B | 1.2B | 1.23B | 1.53B | 1.08B | 1.16B | 1.13B | 1.44B | 983.49M | 1.03B | 1.02B |
| Revenue Growth % | 1.12% | 10.96% | 3.02% | 1.46% | -1.43% | -1.59% | -0.73% | -0.25% | 2.76% | 4.28% | 3.55% | 8.77% | 6.86% | 10.08% | 12.68% | 10.98% | 10.27% | -3.87% | 3.85% | -0.83% |
| Cost of Goods Sold | 795.39M | 672.94M | 638.7M | 636.06M | 778.35M | 568.46M | 598.21M | 613.36M | 797.19M | 587.72M | 617.47M | 626.1M | 800.85M | 575.7M | 615.62M | 586.08M | 724.59M | 512.53M | 515.08M | 504.06M |
| COGS % of Revenue | 50.61% | 54.58% | 52.07% | 51.18% | 50.08% | 51.16% | 50.25% | 50.07% | 50.56% | 52.06% | 51.49% | 50.98% | 52.19% | 53.17% | 53.15% | 51.91% | 50.46% | 52.11% | 50.11% | 49.55% |
| Gross Profit | 776.19M | 559.92M | 587.85M | 606.77M | 775.88M | 542.66M | 592.35M | 611.62M | 779.63M | 541.31M | 581.79M | 601.95M | 733.64M | 506.97M | 542.55M | 542.97M | 711.34M | 470.96M | 512.72M | 513.25M |
| Gross Margin % | 49.39% | 45.42% | 47.93% | 48.82% | 49.92% | 48.84% | 49.75% | 49.93% | 49.44% | 47.94% | 48.51% | 49.02% | 47.81% | 46.83% | 46.85% | 48.09% | 49.54% | 47.89% | 49.89% | 50.45% |
| Gross Profit Growth % | 0.04% | 3.18% | -0.76% | -0.79% | -0.48% | 0.25% | 1.82% | 1.61% | 6.27% | 6.77% | 7.23% | 10.86% | 3.14% | 7.65% | 5.82% | 5.79% | 8.01% | -6.08% | 4.21% | -1.27% |
| Operating Expenses | 694.84M | 490.83M | 521.34M | 513.36M | 690.75M | 481.31M | 502.17M | 516.41M | 678.08M | 491.41M | 641.14M | 513.4M | 639.87M | 442.88M | 487.1M | 471.27M | 599.37M | 417.19M | 460.61M | 439.33M |
| OpEx % of Revenue | 44.21% | 39.81% | 42.5% | 41.31% | 44.44% | 43.32% | 42.18% | 42.16% | 43% | 43.53% | 53.46% | 41.81% | 41.7% | 40.91% | 42.06% | 41.74% | 41.74% | 42.42% | 44.81% | 43.19% |
| Selling, General & Admin | 643.05M | 490.83M | 475.86M | 473.54M | 633.4M | 444.04M | 460.24M | 471.4M | 625.09M | 448.11M | 603.95M | 475.85M | 591.94M | 409.93M | 447.19M | 438.35M | 554.95M | 383.54M | 426.57M | 407.71M |
| SG&A % of Revenue | 40.92% | 39.81% | 38.8% | 38.1% | 40.75% | 39.96% | 38.66% | 38.48% | 39.64% | 39.69% | 50.36% | 38.75% | 38.58% | 37.86% | 38.61% | 38.82% | 38.65% | 39% | 41.5% | 40.08% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 81.35M | 69.09M | 66.52M | 93.41M | 85.13M | 61.35M | 90.18M | 95.21M | 101.55M | 49.9M | -59.35M | 88.55M | 93.77M | 64.09M | 55.45M | 71.69M | 111.97M | 53.77M | 52.12M | 73.92M |
| Operating Margin % | 5.18% | 5.6% | 5.42% | 7.52% | 5.48% | 5.52% | 7.57% | 7.77% | 6.44% | 4.42% | -4.95% | 7.21% | 6.11% | 5.92% | 4.79% | 6.35% | 7.8% | 5.47% | 5.07% | 7.27% |
| Operating Income Growth % | -4.45% | 12.61% | -26.24% | -1.89% | -16.16% | 22.96% | 251.95% | 7.52% | 8.3% | -22.15% | -207.03% | 23.51% | -16.26% | 19.2% | 6.4% | -3.01% | -2.72% | -30.54% | -1.65% | -6.68% |
| EBITDA | 133.14M | 107.55M | 106.39M | 133.24M | 134.4M | 98.17M | 127.51M | 132.04M | 149.78M | 86.91M | -23.38M | 123.54M | 137.5M | 96.81M | 88.35M | 104.62M | 155.4M | 85.64M | 83.8M | 105.54M |
| EBITDA Margin % | 8.47% | 8.72% | 8.67% | 10.72% | 8.65% | 8.84% | 10.71% | 10.78% | 9.5% | 7.7% | -1.95% | 10.06% | 8.96% | 8.94% | 7.63% | 9.27% | 10.82% | 8.71% | 8.15% | 10.37% |
| EBITDA Growth % | -0.94% | 9.56% | -16.56% | 0.91% | -10.27% | 12.95% | 645.5% | 6.88% | 8.93% | -10.22% | -126.46% | 18.09% | -11.52% | 13.03% | 5.43% | -0.87% | -0.7% | -21.28% | -1.59% | -6.09% |
| D&A (Non-Cash Add-back) | 51.79M | 38.46M | 39.87M | 39.83M | 49.27M | 36.82M | 37.33M | 36.83M | 48.23M | 37.02M | 35.97M | 34.98M | 43.73M | 32.71M | 32.9M | 32.92M | 43.42M | 31.87M | 31.68M | 31.62M |
| EBIT | 84.72M | -70.99M | 70.37M | 97.34M | 90.88M | 65.07M | 94.21M | 99.4M | 107.4M | 54.28M | -54.74M | 93.37M | 100.8M | 70.63M | 61.09M | 76.95M | 118.97M | 58.67M | 57.57M | 79.5M |
| Net Interest Income | -19.63M | -15.76M | -14.45M | -15.04M | -14.05M | -4.33M | -4.78M | -4.91M | -5.61M | -3.88M | -4.01M | -4.25M | -3.89M | -330K | -1.34M | -1.5M | -2.1M | -1.42M | -1.31M | -1.07M |
| Interest Income | 5.03M | 0 | 3.77M | 3.84M | 5.63M | 3.84M | 3.91M | 4.07M | 5.69M | 4.33M | 4.54M | 4.76M | 6.95M | 6.35M | 5.46M | 5.08M | 6.76M | 5.21M | 5.36M | 5.49M |
| Interest Expense | 24.66M | 15.76M | 18.22M | 18.88M | 19.67M | 8.16M | 8.69M | 8.98M | 11.3M | 8.21M | 8.55M | 9.01M | 10.84M | 6.68M | 6.8M | 6.58M | 8.86M | 6.63M | 6.67M | 6.56M |
| Other Income/Expense | -21.29M | -155.84M | -14.37M | -14.95M | -13.93M | -4.45M | -4.66M | -4.79M | -5.45M | -3.82M | -3.95M | -4.19M | -3.8M | -151K | -1.16M | -1.33M | -1.86M | -1.73M | -1.22M | -977K |
| Pretax Income | 60.06M | -86.75M | 52.15M | 78.46M | 71.2M | 56.91M | 85.52M | 90.42M | 96.09M | 46.07M | -63.3M | 84.36M | 89.97M | 63.94M | 54.29M | 70.37M | 110.11M | 52.04M | 50.9M | 72.94M |
| Pretax Margin % | 3.82% | -7.04% | 4.25% | 6.31% | 4.58% | 5.12% | 7.18% | 7.38% | 6.09% | 4.08% | -5.28% | 6.87% | 5.86% | 5.91% | 4.69% | 6.23% | 7.67% | 5.29% | 4.95% | 7.17% |
| Income Tax | 18M | -19.68M | 12.62M | 20.1M | 18.2M | 13.78M | 20.54M | 23.45M | 23.05M | 10.4M | -16.57M | 20.61M | 19.25M | 15.35M | 13.76M | 16.69M | 24.52M | 12.72M | 12.05M | 16.59M |
| Effective Tax Rate % | 29.98% | 22.68% | 24.19% | 25.62% | 25.57% | 24.22% | 24.01% | 25.94% | 23.99% | 22.57% | 26.17% | 24.42% | 21.4% | 24% | 25.34% | 23.72% | 22.27% | 24.44% | 23.67% | 22.74% |
| Net Income | 42.05M | -67.07M | 39.53M | 58.37M | 53M | 43.12M | 64.98M | 66.97M | 73.04M | 35.68M | -46.73M | 63.76M | 70.71M | 48.6M | 40.53M | 53.68M | 85.59M | 39.32M | 38.85M | 56.36M |
| Net Margin % | 2.68% | -5.44% | 3.22% | 4.7% | 3.41% | 3.88% | 5.46% | 5.47% | 4.63% | 3.16% | -3.9% | 5.19% | 4.61% | 4.49% | 3.5% | 4.75% | 5.96% | 4% | 3.78% | 5.54% |
| Net Income Growth % | -20.65% | -255.54% | -39.16% | -12.85% | -27.44% | 20.87% | 239.06% | 5.03% | 3.3% | -26.59% | -215.3% | 18.78% | -17.38% | 23.59% | 4.31% | -4.75% | 19.45% | -29.56% | -12.39% | -2.7% |
| Net Income (Continuing) | 42.05M | -67.07M | 39.53M | 58.37M | 53M | 43.12M | 64.98M | 66.97M | 73.04M | 35.68M | -46.73M | 63.76M | 70.71M | 48.6M | 40.53M | 53.68M | 85.59M | 39.32M | 38.85M | 56.36M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.20 | -0.32 | 0.19 | 0.28 | 0.25 | 0.20 | 0.31 | 0.32 | 0.34 | 0.17 | -0.22 | 0.30 | 0.33 | 0.23 | 0.19 | 0.25 | 0.40 | 0.18 | 0.18 | 0.26 |
| EPS Growth % | -20% | -260% | -38.71% | -12.5% | -26.47% | 17.65% | 240.91% | 6.67% | 3.03% | -26.09% | -215.79% | 20% | -17.5% | 27.78% | 5.56% | -3.85% | 17.65% | -30.77% | -14.29% | -3.7% |
| EPS (Basic) | 0.20 | -0.32 | 0.19 | 0.28 | 0.25 | 0.20 | 0.31 | 0.32 | 0.35 | 0.17 | -0.22 | 0.30 | 0.33 | 0.23 | 0.19 | 0.25 | 0.40 | 0.19 | 0.18 | 0.27 |
| Diluted Shares Outstanding | 212.58M | 211.42M | 211.42M | 211.99M | 212.14M | 212.19M | 211.97M | 212.31M | 212.11M | 212.31M | 211.52M | 213.01M | 213.4M | 212.93M | 213.33M | 213.31M | 213.31M | 213.16M | 213.19M | 213.06M |
| Basic Shares Outstanding | 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 |
| Dividend Payout Ratio | 129.43% | - | 132.21% | 89.86% | 98.73% | 117.21% | 77.78% | 75.92% | 69.97% | 135.91% | - | 76.89% | 69.44% | 95.58% | 114.99% | 87% | 54.62% | 112.9% | 114.45% | 79.03% |