Flowers Foods Inc income statement FLO

In fiscal 2025, which ended Jan 3, 2026, Flowers Foods Inc reported revenue of $5.3 billion, up 3.0% from the year before. Net income was $83.8 million, a profit margin of 1.6%. Operating income came to $174.0 million, an operating margin of 3.3%. Diluted earnings per share were $0.40. Over the twelve months ended Jul 18, 2026, revenue was $5.2 billion and net income was $55.2 million. Across the 8 fiscal years shown, revenue grew from $4.0 billion in fiscal 2018 to $5.3 billion in fiscal 2025, about 4.2% a year.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.

Line
FY 2026
Jul 18, 2026
FY 2025
Jan 3, 2026
FY 2024
Dec 28, 2024
FY 2023
Dec 30, 2023
FY 2022
Dec 31, 2022
FY 2021
Jan 1, 2022
FY 2020
Jan 2, 2021
FY 2019
Dec 28, 2019
FY 2018
Dec 29, 2018
FY 2017
Dec 30, 2017
FY 2016
Dec 31, 2016
Revenue
5,224
+2.5%
5,256
+3.0%
5,103
+0.2%
5,091
+5.9%
4,806
+11.0%
4,331
-1.3%
4,388
+6.4%
4,124
+4.4%
3,952
—
—
Research and development
—
0
-99.8%
5
-13.6%
6
-3.3%
6
+8.9%
6
+40.0%
4
-7.0%
4
-12.2%
5
+104.2%
2
-20.0%
3
-9.1%
Selling, general and administrative
2,084
+3.6%
2,075
+3.7%
2,001
-5.6%
2,120
+14.5%
1,851
+7.6%
1,720
+1.6%
1,693
+7.5%
1,575
+4.5%
1,507
-0.2%
1,510
+2.8%
1,469
+6.4%
Restructuring and impairment
7
+1149.9%
6
-17.8%
7
+4.3%
7
—
—
12
+259.8%
3
-21.1%
4
-87.9%
35
—
Operating income
143
-56.6%
174
-50.0%
348
+101.5%
173
-43.0%
303
+2.8%
295
-8.3%
321
+42.6%
225
+6.2%
212
+31.9%
161
-39.2%
265
-11.1%
Pretax income
80
-72.7%
115
-65.0%
329
+109.4%
157
-47.4%
299
+10.3%
271
+34.9%
201
-5.4%
212
+7.6%
197
+32.1%
149
-40.2%
250
-14.8%
Income tax
25
-66.2%
31
-61.3%
81
+139.9%
34
-52.1%
70
+8.9%
65
+33.5%
48
+1.8%
48
+18.9%
40
+4936.9%
-1
-101.0%
86
-17.4%
Net income
55
-74.9%
84
-66.2%
248
+101.0%
123
-46.0%
228
+10.8%
206
+35.4%
152
-7.4%
165
+4.7%
157
+4.7%
150
-8.3%
164
-13.4%
Basic EPS
0.26
-74.9%
0.40
-66.1%
1.18
+103.4%
0.58
-46.3%
1.08
+11.3%
0.97
+34.7%
0.72
-7.7%
0.78
+5.4%
0.74
+2.8%
0.72
-8.9%
0.79
-28.8%
Diluted EPS
0.26
-74.9%
0.40
-65.8%
1.17
+101.7%
0.58
-45.8%
1.07
+10.3%
0.97
+34.7%
0.72
-7.7%
0.78
+5.4%
0.74
+4.2%
0.71
-9.0%
0.78
-28.4%
Weighted average shares, basic
212
+0.3%
211
+0.2%
211
-0.3%
212
-0.1%
212
+0.0%
212
+0.0%
212
+0.1%
212
+0.3%
211
+0.7%
210
+0.5%
209
-1.1%
Weighted average shares, diluted
212
+0.1%
212
-0.0%
212
-0.6%
213
+0.1%
213
+0.1%
213
+0.3%
212
+0.2%
212
+0.2%
212
+0.6%
210
+0.0%
210
-1.4%
Other measures
Depreciation and amortization
169
+3.3%
167
+5.2%
159
+4.9%
152
+6.9%
142
+4.0%
137
-3.4%
141
-2.0%
144
+0.1%
144
-1.8%
147
+4.2%
141
+6.6%
EBITDA
312
-36.7%
341
-32.7%
508
+56.4%
325
-27.1%
445
+3.2%
431
-6.8%
463
+25.2%
370
+3.7%
356
+15.8%
308
-24.2%
406
-5.6%
Interest coverage
1.78x
2.27x
9.38x
4.72x
10.48x
9.35x
8.29x
5.80x
5.95x
4.40x
7.59x
Margins
Operating margin
2.74%
3.31%
6.82%
3.40%
6.31%
6.81%
7.33%
5.47%
5.37%
—
—
Pretax margin
1.53%
2.19%
6.45%
3.09%
6.22%
6.25%
4.57%
5.14%
4.99%
—
—
Profit margin
1.06%
1.59%
4.86%
2.42%
4.75%
4.76%
3.47%
3.99%
3.98%
—
—
EBITDA margin
5.97%
6.49%
9.94%
6.38%
9.26%
9.96%
10.55%
8.96%
9.02%
—
—
Effective tax rate
30.79%
27.15%
24.57%
21.44%
23.54%
23.85%
24.11%
22.42%
20.29%
-0.55%
34.37%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

Company profile

Industry
Food and Kindred Products (SIC 2000)
Listed as
FLO (NYSE)
Fiscal year ends
January 2
Incorporated in
GA
Headquarters
Thomasville, GA
SEC filer status
Large accelerated filer
SEC CIK
1128928

Other Food and Kindred Products companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.