Flowers Foods (FLO) Financials: History & Chart

Flowers Foods, Inc.(FLO)

Packaged Foods · Thomasville, GA

$5.57+0.01 (+0.18%)

Delayed quote: Oct 2, 2026, 4:00 PM EDT

About Flowers Foods, Inc.

Flowers Foods, Inc. focuses on the manufacturing and sale of pre-packaged bakery items across the United States. Its extensive product range includes freshly baked goods such as breads, buns, rolls, snack cakes, and tortillas, alongside frozen bread and roll options. These products are marketed under prominent brand names, including Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake. The company employs a hybrid distribution strategy, utilizing both a direct-store-delivery method and a warehouse-based system to reach its diverse customer base. Its operational infrastructure comprises 46 bakeries, of which 44 are owned directly and two are leased. Flowers Foods caters to a broad spectrum of clients, such as large-scale merchandisers, supermarkets and other retail outlets, convenience stores, both national and regional restaurants, quick-service food chains, in-store bakeries, foodservice distributors, food wholesalers, institutional buyers, dollar stores, and vending machine operators. Initially known as Flowers Industries, the organization officially adopted the name Flowers Foods, Inc. in 2001. Established in 1919, the company's main corporate offices are situated in Thomasville, Georgia.

Thomasville, GA

10,300 employees

www.flowersfoods.com

Consumer Defensive / Packaged Foods

Sector: Consumer Defensive
Industry: Packaged Foods
CEO: A. Ryals McMullian Jr.

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Financials

SEC Filings

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended Jul 2026	Quarter ended Apr 2026	Quarter ended Jan 2026	Quarter ended Oct 2025	Quarter ended Jul 2025	Quarter ended Apr 2025	Quarter ended Dec 2024	Quarter ended Oct 2024
Revenue	5.22B	1.19B	1.57B	1.23B	1.23B	1.24B	1.55B	1.11B	1.19B
Cost of Goods Sold	2.72B	615.00M	795.39M	672.94M	638.70M	636.06M	778.35M	568.46M	598.21M
Gross Profit	2.50B	577.93M	776.19M	559.92M	587.85M	606.77M	775.88M	542.66M	592.35M
Gross Profit Margin	47.9%	48.4%	49.4%	45.4%	47.9%	48.8%	49.9%	48.8%	49.8%
Total Operating Expenses	2.22B	509.80M	694.84M	490.83M	521.34M	513.36M	690.75M	481.31M	502.17M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	2.08B	473.19M	643.05M	490.83M	475.86M	473.54M	633.40M	444.04M	460.24M
Operating Income (EBIT)	285.08M	68.13M	81.35M	69.09M	66.52M	93.41M	85.13M	61.35M	90.18M
Operating Margin	5.5%	5.7%	5.2%	5.6%	5.4%	7.5%	5.5%	5.5%	7.6%
Income Before Tax (EBT)	79.72M	54.25M	60.06M	-86.75M	52.15M	78.46M	71.20M	56.91M	85.52M
Interest Income	12.86M	4.07M	5.03M	N/A	3.77M	3.84M	5.63M	3.84M	3.91M
Interest Expense	76.49M	17.86M	24.66M	15.76M	18.22M	18.88M	19.67M	8.16M	8.69M
Other Income/Expense	-205.37M	-13.88M	-21.29M	-155.84M	-14.37M	-14.95M	-13.93M	-4.45M	-4.66M
Net Income	55.17M	40.66M	42.05M	-67.07M	39.53M	58.37M	53.00M	43.12M	64.98M
Income Tax Expense	24.54M	13.60M	18.00M	-19.68M	12.62M	20.10M	18.20M	13.78M	20.54M
Net Profit Margin	1.1%	3.4%	2.7%	-5.4%	3.2%	4.7%	3.4%	3.9%	5.5%
EBITDA	1.06B	713.60M	133.14M	107.55M	106.39M	133.24M	134.40M	98.17M	127.51M
EBITDA Margin	20.3%	59.8%	8.5%	8.7%	8.7%	10.7%	8.6%	8.8%	10.7%
Depreciation & Amortization	775.59M	645.47M	51.79M	38.46M	39.87M	39.83M	49.27M	36.82M	37.33M
EPS Basic	0.26	0.19	0.20	-0.32	0.19	0.28	0.25	0.20	0.31
EPS Diluted	0.26	0.19	0.20	-0.32	0.19	0.28	0.25	0.20	0.31
Weighted Average Basic Shares	212.13M	212.13M	211.87M	211.42M	211.42M	211.18M	211.19M	210.60M	210.60M
Weighted Average Diluted Shares	212.13M	212.13M	212.58M	211.42M	211.42M	211.99M	212.14M	212.19M	211.97M

Annual Income Statement (USD)

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Annual Report	01/03/2026	12/28/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	5.26B	5.10B	5.09B	4.81B	4.33B	4.39B	4.12B	3.95B
Cost of Goods Sold	2.69B	2.58B	2.63B	2.50B	2.18B	2.20B	2.16B	2.07B
Gross Profit	2.57B	2.53B	2.46B	2.30B	2.16B	2.19B	1.97B	1.89B
Gross Profit Margin	48.9%	49.5%	48.3%	47.9%	49.8%	50.0%	47.7%	47.7%
Total Operating Expenses	2.24B	2.18B	2.29B	2.00B	1.86B	1.87B	1.74B	1.67B
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	2.08B	2.00B	2.12B	1.85B	1.72B	1.69B	1.58B	1.51B
Operating Income (EBIT)	326.10M	348.29M	172.87M	303.21M	294.92M	321.49M	225.43M	212.34M
Operating Margin	6.2%	6.8%	3.4%	6.3%	6.8%	7.3%	5.5%	5.4%
Income Before Tax (EBT)	115.07M	328.94M	157.11M	298.71M	270.77M	200.71M	212.08M	197.16M
Interest Income	17.37M	17.51M	20.58M	23.64M	23.53M	26.70M	27.75M	27.75M
Interest Expense	76.67M	37.13M	36.61M	28.92M	31.53M	38.79M	38.85M	35.69M
Other Income/Expense	-211.03M	-19.35M	-15.76M	-4.50M	-24.15M	-120.78M	-13.35M	-15.18M
Net Income	83.83M	248.12M	123.42M	228.39M	206.19M	152.32M	164.54M	157.16M
Income Tax Expense	31.24M	80.83M	33.69M	70.32M	64.58M	48.39M	47.55M	40.00M
Net Profit Margin	1.6%	4.9%	2.4%	4.8%	4.8%	3.5%	4.0%	4.0%
EBITDA	493.53M	507.50M	324.58M	445.17M	431.48M	462.87M	369.66M	356.47M
EBITDA Margin	9.4%	9.9%	6.4%	9.3%	10.0%	10.5%	9.0%	9.0%
Depreciation & Amortization	167.43M	159.21M	151.71M	141.96M	136.56M	141.38M	144.23M	144.12M
EPS Basic	0.40	1.18	0.59	1.08	0.98	0.72	0.78	0.75
EPS Diluted	0.40	1.17	0.58	1.07	0.97	0.72	0.78	0.74
Weighted Average Basic Shares	212.11M	210.60M	210.42M	211.13M	211.39M	211.78M	211.51M	211.63M
Weighted Average Diluted Shares	212.11M	212.14M	213.36M	213.23M	213.03M	212.34M	211.97M	211.63M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.