Consumer Defensive - Packaged Foods - NYSE - US
$ 21.57
-1.19 %
$ 4.54 B
Market Cap
18.92
P/E
INCOME STATEMENT
5.09 B
REVENUE
173 M
OPERATING INCOME
123 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Flowers Foods, Inc.
| Revenue | 5.09 B |
| Cost Of Revenue | 2.78 B |
| Gross Profit | 2.31 B |
| Operating Expenses | 2.29 B |
| Operating Income | 173 M |
| Other Expenses | 49.5 M |
| Net Income | 123 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Jan-2009 | Dec-2007 | Dec-2006 | Dec-2005 | Jan-2005 | Jan-2004 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||
| Revenue | 5 090.8 | 4 805.8 | 4 330.8 | 4 388.0 | 4 124.0 | 3 951.9 | 3 920.7 | 3 926.9 | 3 778.5 | 3 749.0 | 3 751.0 | 3 046.5 | 2 773.4 | 2 573.8 | 2 600.8 | 2 414.9 | 2 036.7 | 1 888.7 | 1 715.9 | 1 551.3 | 1 453.0 | 1 652.2 | 1 629.0 | 1 620.0 | 1 507.4 | 1 483.1 |
| GROSS PROFIT | ||||||||||||||||||||||||||
| Cost Of Revenue | 2 783.8 | 2 502.0 | 2 175.2 | 2 196.1 | 2 155.7 | 2 066.8 | 2 009.1 | 2 026.4 | 1 963.2 | 1 950.6 | 1 972.2 | 1 617.8 | 1 473.2 | 1 346.8 | 1 390.2 | 1 264.0 | 1 039.0 | 949.6 | 861.6 | 779.4 | 720.2 | 910.4 | 888.8 | 900.2 | 883.9 | 795.1 |
| Gross Profit | 2 307.0 | 2 303.8 | 2 155.5 | 2 191.8 | 1 968.3 | 1 885.0 | 1 911.7 | 1 900.5 | 1 815.4 | 1 798.3 | 1 778.8 | 1 428.7 | 1 300.2 | 1 227.0 | 1 210.7 | 1 150.9 | 997.7 | 939.0 | 854.3 | 771.9 | 732.8 | 741.8 | 740.2 | 719.8 | 623.5 | 688.1 |
| OPERATING INCOME | ||||||||||||||||||||||||||
| Operating Expenses | 2 285.8 | 1 992.6 | 1 856.4 | 1 834.8 | 1 719.3 | 1 651.4 | 1 650.6 | 1 605.1 | 1 513.7 | 1 497.2 | 1 493.6 | 1 210.2 | 1 111.1 | 1 021.1 | 1 007.3 | 965.0 | 853.0 | 820.5 | 755.0 | 689.6 | 654.9 | 714.6 | 734.4 | 710.1 | 642.5 | 645.6 |
| Selling, General and Administrative Expenses | 1 956.7 | 1 850.6 | 1 719.8 | 1 693.4 | 1 575.1 | 1 507.3 | 1 503.9 | 1 464.2 | 1 381.5 | 1 368.3 | 1 375.1 | 1 107.5 | 1 016.5 | 936.0 | 926.4 | 894.8 | 787.8 | 759.4 | 695.7 | 632.9 | 601.0 | 613.0 | 668.0 | 642.5 | 582.6 | 527.6 |
| Research and Development Expenses | 20.1 | 6.1 | 5.6 | 4.0 | 4.3 | 4.9 | 2.4 | 3.0 | 3.3 | 5.6 | 5.8 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 172.9 | 303.2 | 294.9 | 321.5 | 225.4 | 212.3 | 162.9 | 263.9 | 297.9 | 275.4 | 335.2 | 218.5 | 189.0 | 205.9 | 206.3 | 185.1 | 144.7 | 118.5 | 99.3 | 82.3 | 77.9 | 27.2 | 5.8 | 9.6 | (19.0) | 42.4 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||
| Interest Income Expense | 36.6 | 5.3 | 8.0 | 12.1 | 11.1 | 7.9 | 13.6 | 14.4 | 4.8 | 7.3 | 12.9 | 9.7 | 10.2 | 8.2 | 11.6 | 6.1 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (15.8) | (4.5) | (24.1) | (120.8) | (13.3) | (15.2) | (11.7) | (15.4) | (4.8) | (7.3) | (12.9) | (9.7) | 2.9 | 4.5 | 4.4 | 4.9 | 9.3 | 4.9 | 6.3 | 8.8 | 8.0 | 43.5 | (0.8) | (68.4) | 0 | 0 |
| Pre-Tax Income | 157.1 | 298.7 | 270.8 | 200.7 | 212.1 | 197.2 | 149.3 | 249.5 | 293.0 | 268.1 | 322.4 | 208.8 | 192.0 | 210.4 | 207.8 | 190.1 | 153.1 | 123.4 | 105.6 | 91.1 | 85.9 | 10.7 | (26.4) | (58.7) | 0 | 0 |
| NET INCOME | ||||||||||||||||||||||||||
| Tax Provision | 33.7 | 70.3 | 64.6 | 48.4 | 47.5 | 40.0 | (0.8) | 85.8 | 103.8 | 92.3 | 91.5 | 72.7 | 68.5 | 73.3 | 74.0 | 67.7 | 55.0 | 45.3 | 39.9 | 35.1 | 33.1 | 4.6 | (8.1) | (16.5) | (26.3) | 0.5 |
| Net Income | 123.4 | 228.4 | 206.2 | 152.3 | 164.5 | 157.2 | 150.1 | 163.8 | 189.2 | 175.7 | 230.9 | 136.1 | 123.4 | 137.0 | 130.3 | 119.2 | 94.6 | 81.0 | 61.2 | 50.8 | 14.7 | (17.0) | (14.3) | 5.0 | 7.3 | 41.9 |
| EPS | 0.58 | 1.08 | 0.97 | 0.72 | 0.78 | 0.74 | 0.72 | 0.79 | 0.9 | 0.84 | 1.11 | 0.66 | 0.61 | 0.67 | 0.63 | 0.58 | 0.46 | 0.26 | 0.29 | 0.15 | 0.0652 | 0.0499 | 0.0632 | 0.2 | 0.0319 | 0.18 |