Flowers Foods, Inc. (FLO) — Financial statements
Income statement, balance sheet, and cash flow for Flowers Foods, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 5,256↑3.0% | 5,103↑0.2% | 5,091↑5.9% | 4,806↑11.0% | 4,331 | |
| Cost of Revenue | 2,855↑10.8% | 2,577↓2.1% | 2,632↑5.2% | 2,502↑15.0% | 2,175 | |
| Gross Profit | 2,401↓4.9% | 2,526↑2.7% | 2,459↑6.7% | 2,304↑6.9% | 2,156 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 2,057↑2.8% | 2,001↓5.6% | 2,120↑14.5% | 1,851↑7.6% | 1,720 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 2,057↑2.8% | 2,001↓5.6% | 2,120↑14.5% | 1,851↑7.6% | 1,720 | |
| Other Expenses | 0.00↓100.0% | 177↑6.5% | 166↑10.7% | 150↑6.5% | 141 | |
| Operating Expenses | 2,057↓5.6% | 2,178↓4.7% | 2,286↑14.3% | 2,001↑7.5% | 1,861 | |
| Total Costs & Expenses | 4,912↑3.3% | 4,755↓3.3% | 4,918↑9.2% | 4,503↑11.6% | 4,036 | |
| Operating Results | ||||||
| Operating Income | 345↓1.0% | 348↑101.5% | 173↓43.0% | 303↑2.8% | 295 | |
| Depreciation & Amortization | 167↑5.2% | 159↑4.9% | 152↑6.9% | 142↑4.0% | 137 | |
| EBITDA | 342↓34.9% | 525↑52.1% | 345↓26.4% | 470↑7.0% | 439 | |
| EBIT | 174↓52.4% | 366↑89.0% | 194↓40.9% | 328↑8.4% | 302 | |
| Interest & Other Income | ||||||
| Net Interest Income | -59↓202.2% | -20↓22.4% | -16↓203.8% | -5↑34.0% | -8 | |
| Interest Income | 0.00↓100.0% | 18↓14.9% | 21↓13.0% | 24↑0.5% | 24 | |
| Interest Expense | 59↑59.7% | 37↑1.4% | 37↑26.6% | 29↓8.3% | 32 | |
| Non-Operating Income | 171↑1059.2% | -18↑14.7% | -21↑14.6% | -24↓230.6% | -7 | |
| Other Income / Expenses | -230↓1087.8% | -19↓22.8% | -16↓250.0% | -5↑81.3% | -24 | |
| Income Before Tax | 115↓65.0% | 329↑109.4% | 157↓47.4% | 299↑10.3% | 271 | |
| Income Tax Expense | 31↓61.3% | 81↑139.9% | 34↓52.1% | 70↑8.9% | 65 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 84↓66.2% | 248↑101.0% | 123↓46.0% | 228↑10.8% | 206 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 84↓66.2% | 248↑101.0% | 123↓46.0% | 228↑10.8% | 206 | |
| Bottom-Line Net Income | 84↓66.2% | 248↑101.0% | 123↓46.0% | 228↑10.8% | 206 | |
| EPS (Basic) | 0.40↓66.1% | 1.18↑100.0% | 0.59↓45.4% | 1.08↑10.2% | 0.98 | |
| EPS (Diluted) | 0.40↓65.8% | 1.17↑101.7% | 0.58↓45.8% | 1.07↑10.3% | 0.97 | |
| Weighted Average Shares | 212↑0.7% | 211↑0.1% | 210↓0.3% | 211↓0.1% | 211 | |
| Weighted Average Diluted Shares | 212↓0.0% | 212↓0.6% | 213↑0.1% | 213↑0.1% | 213 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.