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 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 | |||
FLOWERS FOODS INC (FLO)
FLOWERS FOODS INC (FLO)