Flowers Foods (FLO)
NYSEConsumer StaplesPackaged FoodsSnapshot 2026-09-04
$6.27-2.79%
Close 2026-09-04 · 1-day change
NYSEConsumer StaplesPackaged FoodsSnapshot 2026-09-04
QuarterlyIQ Insights · FLO
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | FY 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | — | 5,256.5 | 5,256.5 | 5,103.5 | 5,090.8 | 4,805.8 | 4,388.0 | — | 4,124.0 | 3,951.9 | 3,920.7 | 3,926.9 | 3,778.5 | 3,749.0 | 3,732.6 | 3,031.1 | 2,773.4 | 2,573.8 |
| Total Revenues | — | 5,256.5 | 5,256.5 | 5,103.5 | 5,090.8 | 4,805.8 | 4,388.0 | — | 4,124.0 | — | — | — | — | — | — | — | 2,773.4 | — |
| Operating Expenses & Income | ||||||||||||||||||
| Selling, General & Admin | — | 2,075.4 | 2,075.4 | 2,001.1 | 2,119.7 | 1,850.6 | 1,693.4 | — | 1,575.1 | 1,507.3 | 1,510.0 | 1,469.4 | 1,381.5 | 1,368.3 | 1,356.7 | 1,092.1 | 1,016.5 | 936.0 |
| R&D Expenses | — | 0.0 | 0.0 | 5.1 | 5.9 | 6.1 | 4.0 | — | 4.3 | 4.9 | 2.4 | 3.0 | 3.3 | — | — | — | — | — |
| Operating Income | — | 174.0 | 174.0 | 348.3 | 172.9 | 303.2 | 321.5 | — | 225.4 | 212.3 | 161.0 | 264.9 | 297.9 | 275.4 | 335.2 | 218.5 | 189.0 | 205.9 |
| Earnings from Continuing Operations | ||||||||||||||||||
| Interest Expense | — | 76.7 | 76.7 | 37.1 | 36.6 | 28.9 | 38.8 | — | 38.8 | 35.7 | 36.6 | 34.9 | 26.8 | 28.3 | 28.9 | 23.4 | 10.2 | 8.2 |
| Interest & Investment Income | — | 17.4 | 17.4 | 17.5 | 20.6 | 23.6 | 26.7 | — | 27.8 | 27.8 | 22.9 | 20.6 | 22.0 | 20.9 | 16.0 | 13.7 | 13.1 | 12.7 |
| Net Interest Expenses | — | 59.3 | — | — | 16.0 | 5.3 | 12.1 | — | 11.1 | 7.9 | 13.6 | 14.4 | 4.8 | 7.3 | 12.9 | 9.7 | (2.9) | (4.5) |
| Asset Writedown | — | 141.5 | 141.5 | 10.3 | 9.6 | 3.9 | — | — | 6.0 | 6.0 | — | — | — | — | — | — | — | 3.1 |
| EBT, Incl. Unusual Items | — | 115.1 | 115.1 | 328.9 | 157.1 | 298.7 | 200.7 | — | 212.1 | 197.2 | 149.3 | 249.5 | 293.0 | 268.1 | 322.4 | 208.8 | 192.0 | 210.4 |
| Income Tax Expense | — | 31.2 | 31.2 | 80.8 | 33.7 | 70.3 | 48.4 | — | 47.5 | 40.0 | (0.8) | 85.8 | 103.8 | 92.3 | 91.5 | 72.7 | 68.5 | 73.3 |
| Net Income | ||||||||||||||||||
| Minority Interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.4 | 3.4 |
| Net Income | — | 83.8 | 83.8 | 248.1 | 123.4 | 228.4 | 152.3 | — | 164.5 | 157.2 | 150.1 | 163.8 | 189.2 | 175.7 | 230.9 | 136.1 | 123.4 | 137.0 |
| Per Share | ||||||||||||||||||
| Basic EPS | — | 0.40 | 0.40 | 1.18 | 0.58 | 1.08 | 0.72 | — | 0.78 | 0.74 | 0.72 | 0.79 | 1.11 | 0.84 | 1.11 | 0.66 | 0.61 | 1.50 |
| Diluted EPS | — | 0.40 | 0.40 | 1.17 | 0.58 | 1.07 | 0.72 | — | 0.78 | 0.74 | 0.71 | 0.78 | 1.09 | 0.82 | 1.09 | 0.66 | 0.60 | 1.49 |
| Basic Weighted Avg Shares | 212.1 | 211.3 | 211.3 | 211.0 | 211.6 | 211.9 | 211.8 | — | 211.6 | 211.0 | 209.6 | 208.5 | 210.8 | 209.7 | 207.9 | 205.0 | 203.1 | 91.4 |
| Diluted Weighted Avg Shares | 212.5 | 212.1 | 212.1 | 212.1 | 213.4 | 213.2 | 212.3 | — | 212.0 | 211.6 | 210.4 | 210.4 | 213.4 | 213.1 | 211.9 | 207.7 | 205.3 | 92.1 |
| Supplemental | ||||||||||||||||||
| EBITDA | — | 341.4 | 341.4 | 507.5 | 324.6 | 445.2 | 462.9 | — | 369.7 | 356.5 | 307.7 | 405.8 | 430.1 | 404.4 | 453.7 | 321.2 | 283.7 | 291.0 |
| EBIT | — | 174.0 | 174.0 | 348.3 | 172.9 | 303.2 | 321.5 | — | 225.4 | 212.3 | 161.0 | 264.9 | 297.9 | 275.4 | 335.2 | 218.5 | 189.0 | 205.9 |
| Effective Tax Rate | — | 27.2% | — | — | 21.4% | 23.5% | 24.1% | — | 22.4% | 20.3% | -0.6% | 34.4% | 35.4% | 34.4% | 28.4% | 34.8% | 35.7% | 34.9% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.