For the quarter ending 2025-10-04, FLO made $1,226,554K in revenue. $39,534K in net income. Net profit margin of 3.22%.
| Income Statement | 2025-10-04 | 2024-10-05 | ||
|---|---|---|---|---|
| Net sales | 1,226,554 | 1,190,561 | ||
| Materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately below) | 638,703 | 598,209 | ||
| Plant closure costs and impairment of assets | - | 4,483 | ||
| Selling, distribution and administrative expenses | 475,952 | 460,359 | ||
| Depreciation and amortization | 39,873 | 37,331 | ||
| Restructuring charges | 5,510 | - | ||
| Income from operations | 66,516 | 90,179 | ||
| Interest expense | 18,220 | 8,688 | ||
| Interest income | 3,767 | 3,910 | ||
| Other components of net periodic pension and postretirement benefit plans credit | 88 | 119 | ||
| Income before income taxes | 52,151 | 85,520 | ||
| Income tax expense | 12,617 | 20,536 | ||
| Net income | 39,534 | 64,984 | ||
| Earnings per share, basic | 0.19 | 0.31 | ||
| Earnings per share, diluted | 0.19 | 0.31 | ||
| Weighted average number of shares outstanding, basic | 211,417,000 | 210,820,000 | ||
| Weighted average number of shares outstanding, diluted | 212,107,000 | 211,975,000 | ||
FLOWERS FOODS INC (FLO)
FLOWERS FOODS INC (FLO)