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For the year ending 2026-01-03, FLO made $5,256,479K in revenue. $83,825K in net income. Net profit margin of 1.59%.

Income Overview

Revenue
$5,256,479K
Net Income
$83,825K
Net Profit Margin
1.59%
EPS
$0.4
Unit: Thousand (K) dollars

Income Statement
2026-01-03
Net sales
5,256,479
Materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately below)
2,687,585
Selling, distribution and administrative expenses
2,075,368
Depreciation and amortization
167,427
Restructuring charges
6,083
Plant closure costs and impairment of assets
7,397
Impairment of intangible assets
135,981
Loss on inferior ingredients
2,657
Income from operations
173,981
Interest expense
76,665
Interest income
17,371
Other components of net periodic pension and postretirement benefits credit
381
Income before income taxes
115,068
Income tax expense
31,243
Net income
83,825
Basic EPS
0.4
Diluted EPS
0.4
Basic Average Shares
211,343,000
Diluted Average Shares
212,107,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net sales$5,256,479K Income from operations$173,981K Interest income$17,371K Other components ofnet periodic...$381K Materials, supplies, laborand other...$2,687,585K Selling, distributionand administrative...$2,075,368K Depreciation andamortization$167,427K Impairment of intangibleassets$135,981K Plant closure costsand impairment of...$7,397K Restructuring charges$6,083K Loss on inferioringredients$2,657K Income before incometaxes$115,068K Interest expense$76,665K Net income$83,825K Income tax expense$31,243K

FLOWERS FOODS INC (FLO)

FLOWERS FOODS INC (FLO)