Flowers Foods, Inc.
Consumer DefensiveNYSE:FLO · New York Stock Exchange
-$0.01 today
Vol 4.25M · Avg 6.98M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Earnings Waterfall
Revenue to Net Income
Key Ratios
Analysis
$5.3B of revenue converted into $72.9M of net income for the selected period. Gross margin is 47.9% and net margin is 1.3%, showing how much revenue survives after costs and taxes. EPS is $0.35, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.3B +3.0% | $5.1B +0.2% | $5.1B +5.9% | $4.8B +11.0% | $4.3B | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $2.7B +4.3% | $2.6B -2.1% | $2.6B +5.2% | $2.5B +15.0% | $2.2B | $725.6M | $804.0M | $882.4M |
| Gross Profit | $2.6B +1.7% | $2.5B +2.7% | $2.5B +6.7% | $2.3B +6.9% | $2.2B | $8.9B | $7.6B | $6.2B |
| Gross Margin | 48.9% -0.6pp | 49.5% +1.2pp | 48.3% +0.4pp | 47.9% -1.8pp | 49.8% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $2.1B +3.7% | $2.0B -5.6% | $2.1B +14.5% | $1.9B +7.6% | $1.7B | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $2.2B +3.0% | $2.2B -4.7% | $2.3B +14.3% | $2.0B +7.5% | $1.9B | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $167.4M +5.2% | $159.2M +4.9% | $151.7M +6.9% | $142.0M +4.0% | $136.6M | $374.2M | $1.2B | $631.8M |
| EBITDA | $359.2M -31.6% | $525.3M +52.1% | $345.4M -26.4% | $469.6M +7.0% | $438.9M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 6.8% -3.5pp | 10.3% +3.5pp | 6.8% -3.0pp | 9.8% -0.4pp | 10.1% | 5.6% | 46.3% | 42.0% |
| Operating Income | $326.1M -6.4% | $348.3M +101.5% | $172.9M -43.0% | $303.2M +2.8% | $294.9M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 6.2% -0.6pp | 6.8% +3.4pp | 3.4% -2.9pp | 6.3% -0.5pp | 6.8% | 16.6% | 24.1% | 22.0% |
| Interest Income | $17.4M -0.8% | $17.5M -14.9% | $20.6M -13.0% | $23.6M +0.5% | $23.5M | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $76.7M +106.5% | $37.1M +1.4% | $36.6M +26.6% | $28.9M -8.3% | $31.5M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$211.0M -990.6% | -$19.4M -22.8% | -$15.8M -250.0% | -$4.5M +81.3% | -$24.1M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $115.1M -65.0% | $328.9M +109.4% | $157.1M -47.4% | $298.7M +10.3% | $270.8M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 2.2% -4.3pp | 6.4% +3.4pp | 3.1% -3.1pp | 6.2% -0.0pp | 6.3% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $31.2M -61.3% | $80.8M +139.9% | $33.7M -52.1% | $70.3M +8.9% | $64.6M | $1.3B | -$1.6B | $745.2M |
| Net Income | $83.8M -66.2% | $248.1M +101.0% | $123.4M -46.0% | $228.4M +10.8% | $206.2M | $4.9B | $4.8B | $4.7B |
| Net Margin | 1.6% -3.3pp | 4.9% +2.4pp | 2.4% -2.3pp | 4.8% -0.0pp | 4.8% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $0 -66.1% | $1 +100.0% | $1 -45.4% | $1 +10.2% | $1 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $0 -65.8% | $1 +101.7% | $1 -45.8% | $1 +10.3% | $1 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $212.1M +0.7% | $210.6M +0.1% | $210.4M -0.3% | $211.1M -0.1% | $211.4M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $212.1M -0.0% | $212.1M -0.6% | $213.4M +0.1% | $213.2M +0.1% | $213.0M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
The Vita Coco Company, Inc.
NASDAQ:COCO
$4.62B
The Chefs' Warehouse, Inc.
NASDAQ:CHEF
$3.70B
Central Garden & Pet Company
NASDAQ:CENT
$2.68B
Freshpet, Inc.
NASDAQ:FRPT
$2.59B
Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA
$2.32B
Compañía Cervecerías Unidas S.A.
NYSE:CCU
$2.13B
J&J Snack Foods Corp.
NASDAQ:JJSF
$1.49B
Nomad Foods Limited
NYSE:NOMD
$1.48B
The Simply Good Foods Company
NASDAQ:SMPL
$1.14B
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does FLO generate?
Flowers Foods, Inc. (FLO) reported $5.26B of revenue in fiscal 2025.
Is FLO profitable?
Flowers Foods, Inc. (FLO) reported $83.83M of net income, with a net margin of 1.6%.
Explore More
Continue the stock analysis
Jump to another research area for this company.