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Flowers Foods, Inc.
FLO•NYSE
Consumer Defensive
Packaged Foods
$16.26
$0.07(0.40%)
Flowers Foods, Inc. (FLO) Financial Performance & Income Statement Overview
Review Flowers Foods, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.25%
↑ 0.25%
Operating Income Growth
120.06%
↑ 120.06%
Net Income Growth
101.04%
↑ 101.04%
Operating Cash Flow Growth
18.07%
↑ 18.07%
Operating Margin
6.62%
↑ 6.62%
Gross Margin
49.65%
↑ 49.65%
Net Profit Margin
4.49%
↑ 4.49%
ROE
16.24%
↑ 16.24%
ROIC
8.94%
↑ 8.94%
Flowers Foods, Inc. (FLO) Income Statement & Financial Overview
Review Flowers Foods, Inc.'s (FLO) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.11B | $1.19B | $1.22B | $1.58B |
| Cost of Revenue | $568.46M | $598.21M | $613.36M | $797.19M |
| Gross Profit | $542.66M | $592.35M | $611.62M | $779.63M |
| Gross Profit Ratio | $0.49 | $0.50 | $0.50 | $0.49 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $444.04M | $460.36M | $471.28M | $625.09M |
| Operating Expenses | $481.31M | $502.17M | $516.41M | $678.08M |
| Total Costs & Expenses | $1.05B | $1.10B | $1.13B | $1.48B |
| Interest Income | $3.84M | $3.91M | $4.07M | $5.69M |
| Interest Expense | $8.16M | $8.69M | $8.98M | $11.30M |
| Depreciation & Amortization | $36.82M | $37.33M | $36.83M | $48.23M |
| EBITDA | $101.88M | $131.63M | $136.31M | $155.75M |
| EBITDA Ratio | $0.09 | $0.11 | $0.11 | $0.10 |
| Operating Income | $61.35M | $90.18M | $95.21M | $101.55M |
| Operating Income Ratio | $0.06 | $0.08 | $0.08 | $0.06 |
| Other Income/Expenses (Net) | -$4.45M | -$4.66M | -$4.79M | -$5.45M |
| Income Before Tax | $56.91M | $85.52M | $90.42M | $96.09M |
| Income Before Tax Ratio | $0.05 | $0.07 | $0.07 | $0.06 |
| Income Tax Expense | $13.78M | $20.54M | $23.45M | $23.05M |
| Net Income | $43.12M | $64.98M | $66.97M | $73.04M |
| Net Income Ratio | $0.04 | $0.05 | $0.05 | $0.05 |
| EPS | $0.20 | $0.31 | $0.32 | $0.35 |
| Diluted EPS | $0.20 | $0.31 | $0.32 | $0.34 |
| Weighted Avg Shares Outstanding | $210.60M | $210.82M | $211.36M | $211.08M |
| Weighted Avg Shares Outstanding (Diluted) | $210.82M | $211.97M | $212.31M | $212.11M |
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