FLO
Income statement / Annual
Last year (2023), Flowers Foods, Inc.'s total revenue was $5.09 B,
an increase of 5.93% from the previous year.
In 2023, Flowers Foods, Inc.'s net income was $123.42 M.
See Flowers Foods, Inc.’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
12/30/2023 |
12/31/2022 |
01/01/2022 |
01/02/2021 |
12/28/2019 |
12/29/2018 |
12/30/2017 |
12/31/2016 |
01/02/2016 |
01/03/2015 |
Operating Revenue |
$5.09 B
|
$4.81 B
|
$4.33 B
|
$4.39 B
|
$4.12 B
|
$3.95 B
|
$3.92 B
|
$3.93 B
|
$3.78 B
|
$3.75 B
|
Cost of Revenue |
$2.78 B |
$2.50 B |
$2.18 B |
$2.20 B |
$2.16 B |
$2.07 B |
$2.01 B |
$2.03 B |
$1.96 B |
$1.95 B |
Gross Profit |
$2.31 B |
$2.30 B |
$2.16 B |
$2.19 B |
$1.97 B |
$1.89 B |
$1.91 B |
$1.90 B |
$1.82 B |
$1.80 B |
Gross Profit Ratio |
0.45 |
0.48 |
0.5 |
0.5 |
0.48 |
0.48 |
0.49 |
0.48 |
0.48 |
0.48 |
Research and Development
Expenses |
$20.10 M
|
$6.10 M
|
$5.60 M
|
$4.00 M
|
$4.30 M
|
$4.90 M
|
$2.40 M
|
$3.00 M
|
$3.30 M
|
$5.60 M
|
General & Administrative
Expenses |
$1.86 B
|
$1.85 B
|
$1.72 B
|
$1.69 B
|
$1.58 B
|
$1.51 B
|
$1.50 B
|
$1.46 B
|
$1.38 B
|
$1.37 B
|
Selling & Marketing
Expenses |
$99.30 M
|
$74.60 M
|
$77.70 M
|
$60.40 M
|
$48.20 M
|
$40.50 M
|
$33.80 M
|
$33.90 M
|
$23.50 M
|
$22.90 M
|
Selling, General &
Administrative Expenses |
$1.96 B
|
$1.85 B
|
$1.72 B
|
$1.69 B
|
$1.58 B
|
$1.51 B
|
$1.50 B
|
$1.46 B
|
$1.38 B
|
$1.37 B
|
Other Expenses |
$309.04 M |
$141.96 M |
$136.56 M |
$141.38 M |
$144.23 M |
-$3.21 M |
-$4.65 M |
-$6.65 M |
$132.18 M |
-$15.39 M |
Operating Expenses |
$2.29 B |
$1.99 B |
$1.86 B |
$1.83 B |
$1.72 B |
$1.65 B |
$1.65 B |
$1.61 B |
$1.51 B |
$1.50 B |
Cost And Expenses |
$4.92 B |
$4.49 B |
$4.03 B |
$4.03 B |
$3.88 B |
$3.72 B |
$3.66 B |
$3.63 B |
$3.48 B |
$3.45 B |
Interest Income |
$20.58 M |
$23.64 M |
$23.53 M |
$26.70 M |
$27.75 M |
$27.76 M |
$22.94 M |
$20.55 M |
$21.97 M |
$20.95 M |
Interest Expense |
$36.61 M |
$5.28 M |
$8.00 M |
$12.09 M |
$11.10 M |
$7.93 M |
$13.62 M |
$14.35 M |
$4.85 M |
$7.34 M |
Depreciation &
Amortization |
$151.71 M
|
$141.96 M
|
$136.56 M
|
$141.38 M
|
$144.23 M
|
$144.12 M
|
$146.72 M
|
$140.87 M
|
$132.18 M
|
$128.96 M
|
EBITDA |
$345.80 M
|
$469.96 M
|
$438.99 M
|
$380.74 M
|
$395.02 M
|
$376.83 M
|
$332.57 M
|
$425.09 M
|
$451.77 M
|
$430.05 M
|
EBITDA Ratio |
0.07 |
0.09 |
0.1 |
0.11 |
0.1 |
0.09 |
0.1 |
0.11 |
0.11 |
0.11 |
Operating Income Ratio
|
0.03
|
0.06
|
0.07
|
0.07
|
0.05
|
0.05
|
0.04
|
0.07
|
0.08
|
0.07
|
Total Other
Income/Expenses Net |
-$15.76 M
|
-$4.50 M
|
-$24.15 M
|
-$120.78 M
|
-$13.35 M
|
-$15.18 M
|
-$11.71 M
|
-$15.36 M
|
-$4.85 M
|
-$7.34 M
|
Income Before Tax |
$157.11 M |
$298.71 M |
$270.77 M |
$200.71 M |
$212.08 M |
$197.16 M |
$149.29 M |
$249.54 M |
$293.03 M |
$268.05 M |
Income Before Tax Ratio
|
0.03
|
0.06
|
0.06
|
0.05
|
0.05
|
0.05
|
0.04
|
0.06
|
0.08
|
0.07
|
Income Tax Expense |
$33.69 M |
$70.32 M |
$64.59 M |
$48.39 M |
$47.55 M |
$40.00 M |
-$827,000.00 |
$85.76 M |
$103.84 M |
$92.32 M |
Net Income |
$123.42 M |
$228.39 M |
$206.19 M |
$152.32 M |
$164.54 M |
$157.16 M |
$150.12 M |
$163.78 M |
$189.19 M |
$175.74 M |
Net Income Ratio |
0.02 |
0.05 |
0.05 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
EPS |
0.58 |
1.08 |
0.97 |
0.72 |
0.78 |
0.74 |
0.72 |
0.79 |
0.9 |
0.84 |
EPS Diluted |
0.58 |
1.07 |
0.97 |
0.72 |
0.78 |
0.74 |
0.71 |
0.78 |
0.89 |
0.82 |
Weighted Average Shares
Out |
$211.63 M
|
$211.90 M
|
$211.84 M
|
$211.78 M
|
$211.61 M
|
$211.02 M
|
$209.57 M
|
$208.51 M
|
$210.79 M
|
$209.68 M
|
Weighted Average Shares
Out Diluted |
$213.36 M
|
$213.23 M
|
$213.03 M
|
$212.35 M
|
$211.97 M
|
$211.63 M
|
$210.44 M
|
$210.35 M
|
$213.36 M
|
$213.09 M
|
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