Flowers Foods Income Statement
FLO / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$5.3B
FY2025
Gross Profit
N/A
FY2025
Operating Income
$174M
FY2025
Net Income
$84M
FY2025
Flowers Foods reported $5.3B in revenue and $84M in net income for FY2025. Revenue has grown at a 4.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.1B | $5.1B | $4.8B | $4.3B | $4.4B | $4.1B | $4.0B | $3.9B | $3.9B | $3.8B | $3.7B | $3.7B | $3.0B | $2.8B |
| SG&A Expense | $2.1B | $2.0B | $2.1B | $1.9B | $1.7B | $1.7B | $1.6B | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | $1.1B | $1.0B |
| R&D Expense | $9.3K | $5.1M | $5.9M | $6.1M | $5.6M | $4.0M | $4.3M | $4.9M | $2.4M | $3.0M | $3.3M | $3.2M | $2.6M | - | - |
| Operating Income | $174.0M | $348.3M | $172.9M | $303.2M | $294.9M | $321.5M | $225.4M | $212.3M | $161.0M | $264.9M | $297.9M | $275.4M | $335.2M | $218.5M | $189.0M |
| Interest Expense | $76.7M | $37.1M | $36.6M | $28.9M | $31.5M | $38.8M | $38.8M | $35.7M | $36.6M | $34.9M | $26.8M | $28.3M | $28.9M | $23.4M | $10.2M |
| Income Tax | $31.2M | $80.8M | $33.7M | $70.3M | $64.6M | $48.4M | $47.5M | $40.0M | -$827.0K | $85.8M | $103.8M | $92.3M | $91.5M | $72.7M | $68.5M |
| Net Income | $83.8M | $248.1M | $123.4M | $228.4M | $206.2M | $152.3M | $164.5M | $157.2M | $150.1M | $163.8M | $189.2M | $175.7M | $230.9M | $136.1M | $123.4M |
| EPS (Basic) | $0.58 | $1.08 | $0.97 | $0.72 | $0.78 | $0.74 | $0.72 | $0.79 | $0.90 | $0.84 | $1.11 | $0.66 | $0.61 | $1.00 | $0.94 |
| EPS (Diluted) | $0.58 | $1.07 | $0.97 | $0.72 | $0.78 | $0.74 | $0.71 | $0.78 | $0.89 | $0.82 | $1.09 | $0.66 | $0.60 | $0.99 | $0.94 |
| Shares Outstanding | 213.4M | 213.2M | 213.0M | 212.3M | 212.0M | 211.6M | 210.4M | 210.4M | 213.4M | 213.1M | 211.9M | 207.7M | 205.3M | 138.2M | 139.1M |
| Operating Margin | 3.3% | 6.8% | 3.4% | 6.3% | 6.8% | 7.3% | 5.5% | 5.4% | 4.1% | 6.8% | 7.9% | 7.3% | 9.0% | 7.2% | 6.8% |
| Profit Margin | 1.6% | 4.9% | 2.4% | 4.8% | 4.8% | 3.5% | 4.0% | 4.0% | 3.8% | 4.2% | 5.0% | 4.7% | 6.2% | 4.5% | 4.5% |