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Flowers Foods, Inc. (FLO)

NYSE: FLO · Food and Kindred Products · Thomasville, GA · filing with the SEC since 2000
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Grade5.9
◀ Past 7.2● Present 6.4▶ Future 3.8
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in January.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingJan 3, 2026Dec 28, 2024Dec 30, 2023Dec 31, 2022Jan 1, 2022Jan 2, 2021Dec 28, 2019Dec 29, 2018Dec 30, 2017Dec 31, 2016
Report filedFeb 25, 2026Feb 18, 2025Feb 21, 2024Feb 22, 2023Feb 23, 2022Feb 24, 2021Feb 19, 2020Feb 20, 2019Feb 21, 2018Feb 23, 2017
Revenue5,256,479.05,103,487.05,090,830.04,805,822.04,330,767.04,387,991.04,123,974.03,951,852.03,920,733.03,926,885.0
Cost of revenue2,687,585.02,577,220.02,632,136.02,501,995.02,175,247.02,196,142.02,155,709.02,066,828.02,009,473.0·
Research and development9.35,100.05,900.06,100.05,600.04,000.04,300.04,900.02,400.03,000.0
Selling, general and administrative2,075,368.02,001,052.02,119,718.01,850,594.01,719,797.01,693,387.01,575,122.01,507,256.01,510,015.0r1,469,382.0r
Operating income173,981.0348,292.0172,870.0303,215.0294,920.0321,488.0225,428.0212,344.0161,003.0r264,898.0r
Interest expense76,665.037,129.036,609.028,921.031,534.038,790.038,847.035,686.036,557.034,905.0
Interest and investment income17,371.017,506.020,577.023,644.023,533.026,696.027,750.027,755.022,938.020,552.0
Income before income taxes115,068.0328,942.0157,107.0298,711.0270,772.0200,711.0212,083.0197,161.0149,293.0249,537.0
Income tax expense31,243.080,826.033,691.070,317.064,585.048,393.047,545.040,001.0-827.085,761.0
Net income83,825.0248,116.0123,416.0228,394.0206,187.0152,318.0164,538.0157,160.0150,120.0163,776.0
Earnings per share, basic0.401.180.581.080.970.720.780.740.720.79
Earnings per share, diluted0.401.170.581.070.970.720.780.740.710.78
Weighted average shares, basic211,343211,023211,630211,895211,840211,782211,606211,016209,573208,511
Weighted average shares, diluted212,107212,137213,356213,227213,033212,345211,974211,632210,435210,354
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 3-for-2 split of Dec 2013.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
us-gaap:SalesRevenueGoodsNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton FLO · research, not advice