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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$1,192,935K
Net Income
$40,656K
Net Profit Margin
3.41%
EPS
$0.19
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-07-18
2026-04-25
2026-01-03
2025-10-04
Net sales
1,192,935
1,571,577
1,467,291*
1,226,554
Materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately below)
615,005
795,389
771,476*
638,703
Selling, distribution and administrative expenses
473,185
642,934
647,512*
475,952
Depreciation and amortization
38,579
51,790
47,808*
39,873
Plant closure costs and impairment of assets
0
-
1,849*
-
Impairment of intangible assets
-
-
33,995*
-
Recovery on inferior ingredients
-1,963
-
-
-
Loss on inferior ingredients
-
-
664*
-
Restructuring charges
0
1,652
-10,447*
5,510
Income from operations
68,129
79,812
-25,567*
66,516
Interest expense
17,855
24,660
22,005*
18,220
Interest income
4,068
5,026
6,070*
3,767
Other components of net periodic pension and postretirement benefit plans cost (credit)
-88
-118
117*
88
Income before income taxes
54,254
60,060
-41,385*
52,151
Income tax expense
13,598
18,005
-6,608*
12,617
Net income
40,656
42,055
-34,777
39,534
Basic EPS
0.19
0.2
-0.165
0.19
Diluted EPS
0.19
0.2
-0.164
0.19
Basic Average Shares
212,132,000
211,870,000
211,269,000
211,417,000
Diluted Average Shares
212,493,000
212,577,000
212,107,000
212,107,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net sales
$1,192,935K
Recovery on inferior
ingredients
-$1,963K
Income from operations
$68,129K
Interest income
$4,068K
Materials, supplies, labor
and other...
$615,005K
Selling, distribution
and administrative...
$473,185K
Depreciation and
amortization
$38,579K
Income before income
taxes
$54,254K
Interest expense
$17,855K
Other components of
net periodic...
-$88K
Net income
$40,656K
Income tax expense
$13,598K
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FLOWERS FOODS INC (FLO)
FLOWERS FOODS INC (FLO)