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 millions | Q3 FY23Oct 2023 | Q4 FY23Dec 2023 | Q1 FY24Apr 2024 | Q2 FY24Jul 2024 | Q3 FY24Oct 2024 | Q4 FY24Dec 2024 | Q1 FY25Apr 2025 | Q2 FY25Jul 2025 | Q3 FY25Oct 2025 | Q4 FY25Jan 2026 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,199 | 1,129 | 1,577 | 1,225 | 1,191 | 1,111 | 1,554 | 1,243 | 1,227 | 1,233 | 1,572 | 1,193 |
| Cost of revenue | 617 | 588 | 797 | 613 | 598 | 568 | 778 | 636 | 639 | 673 | 795 | 615 |
| Gross profit | 582 | 541 | 780 | 612 | 592 | 543 | 776 | 607 | 588 | 560 | 776 | 578 |
| 641 | 491 | 678 | 516 | 502 | 481 | 691 | 513 | 521 | 491 | 695 | 510 | |
| 604 | 448 | 625 | 471 | 460 | 444 | 633 | 474 | 476 | 491 | 643 | 473 | |
| General & administrative | 604 | 448 | 625 | 471 | 460 | 444 | 633 | 474 | 476 | 491 | 643 | 0 |
| Other expenses | 37 | 43 | 53 | 45 | 42 | 37 | 57 | 40 | 45 | 0 | 52 | 37 |
| Operating income | −59 | 50 | 102 | 95 | 90 | 61 | 85 | 93 | 67 | 69 | 81 | 68 |
| −4 | −4 | −5 | −5 | −5 | −4 | −14 | −15 | −14 | −156 | −21 | −14 | |
| Interest income | 5 | 4 | 6 | 4 | 4 | 4 | 6 | 4 | 4 | 0 | 5 | 4 |
| Interest expense | 9 | 8 | 11 | 9 | 9 | 8 | 20 | 19 | 18 | 16 | 25 | 18 |
| Other non-operating income | −5 | −4 | −6 | −4 | −4 | −4 | −6 | −4 | −4 | 140 | −3 | −4 |
| Income before tax | −63 | 46 | 96 | 90 | 86 | 57 | 71 | 78 | 52 | −87 | 60 | 54 |
| Income tax expense | −17 | 10 | 23 | 23 | 21 | 14 | 18 | 20 | 13 | −20 | 18 | 14 |
| Net income from continuing operations | −47 | 36 | 73 | 67 | 65 | 43 | 53 | 58 | 40 | −67 | 42 | 41 |
| Net income | −47 | 36 | 73 | 67 | 65 | 43 | 53 | 58 | 40 | −67 | 42 | 41 |
| 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, basic | 212 | 210 | 211 | 209 | 211 | 211 | 211 | 211 | 211 | 211 | 212 | 212 |
| Weighted average shares, diluted | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 211 | 211 | 213 | 212 |
| EBITDA | −19 | 91 | 156 | 136 | 132 | 102 | 140 | 137 | 110 | −33 | 137 | 72 |
| Depreciation & amortization | 36 | 37 | 48 | 37 | 37 | 37 | 49 | 40 | 40 | 38 | 52 | 0 |
| EBIT | −55 | 54 | 107 | 99 | 94 | 65 | 91 | 97 | 70 | −71 | 85 | 72 |
