FLO · NYSE · Packaged Foods

Flowers Foods (FLO)

Produces packaged bakery foods through national brands and a direct-store-delivery network.

$5.99
After hours+0.10 (+1.78%)
At close$5.89(−1.26%)

In millions of USD, except per-share figures

In millionsQ3 FY23Oct 2023Q4 FY23Dec 2023Q1 FY24Apr 2024Q2 FY24Jul 2024Q3 FY24Oct 2024Q4 FY24Dec 2024Q1 FY25Apr 2025Q2 FY25Jul 2025Q3 FY25Oct 2025Q4 FY25Jan 2026Q1 FY26Apr 2026Q2 FY26Jul 2026
Revenue1,1991,1291,5771,2251,1911,1111,5541,2431,2271,2331,5721,193
Cost of revenue617588797613598568778636639673795615
Gross profit582541780612592543776607588560776578
641491678516502481691513521491695510
604448625471460444633474476491643473
General & administrative6044486254714604446334744764916430
Other expenses37435345423757404505237
Operating income−5950102959061859367698168
−4−4−5−5−5−4−14−15−14−156−21−14
Interest income546444644054
Interest expense9811998201918162518
Other non-operating income−5−4−6−4−4−4−6−4−4140−3−4
Income before tax−634696908657717852−876054
Income tax expense−171023232114182013−201814
Net income from continuing operations−473673676543535840−674241
Net income−473673676543535840−674241
EPS, basic−$0.22$0.17$0.35$0.32$0.31$0.20$0.25$0.28$0.19−$0.32$0.20$0.19
EPS, diluted−$0.22$0.17$0.34$0.32$0.31$0.20$0.25$0.28$0.19−$0.32$0.20$0.19
Weighted average shares, basic212210211209211211211211211211212212
Weighted average shares, diluted212212212212212212212212211211213212
EBITDA−1991156136132102140137110−3313772
Depreciation & amortization36374837373749404038520
EBIT−5554107999465919770−718572