Financial insights of FLO

MyFinsight

For the quarter ending 2026-04-25, FLO made $1,571,577K in revenue. $42,055K in net income. Net profit margin of 2.68%.

Income Statement	2026-04-25	2026-01-03	2025-10-04	2024-10-05
Net sales	1,571,577	1,467,291*	1,226,554	1,190,561
Materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately below)	795,389	771,476*	638,703	598,209
Plant closure costs and impairment of assets	-	1,849*	-	4,483
Selling, distribution and administrative expenses	642,934	647,512*	475,952	460,359
Depreciation and amortization	51,790	47,808*	39,873	37,331
Impairment of intangible assets	-	33,995*	-	-
Loss on inferior ingredients	-	664*	-	-
Restructuring charges	1,652	-10,447*	5,510	-
Income from operations	79,812	-25,567*	66,516	90,179
Interest expense	24,660	22,005*	18,220	8,688
Interest income	5,026	6,070*	3,767	3,910
Other components of net periodic pension and postretirement benefit plans cost (credit)	-118	117*	88	119
Income before income taxes	60,060	-41,385*	52,151	85,520
Income tax expense	18,005	-6,608*	12,617	20,536
Net income	42,055	-34,777	39,534	64,984

Basic EPS	0.2	-0.165	0.19	0.31
Diluted EPS	0.2	-0.164	0.19	0.31
Basic Average Shares	211,870,000	211,269,000	211,417,000	210,820,000
Diluted Average Shares	212,577,000	212,107,000	212,107,000	211,975,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.