Flowers Foods (FLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Sales | 1,129,027 | 1,199,260 | 1,228,050 | 1,534,493 | 1,082,670 |
| Cost of Goods | 587,719 | 617,468 | 626,097 | 800,852 | 575,698 |
| Gross Profit | 541,308 | 581,792 | 601,953 | 733,641 | 506,972 |
| Operating Expenses | 492,130 | 641,609 | 513,496 | 640,725 | 443,576 |
| Operating Income | 49,897 | -59,349 | 88,554 | 93,768 | 64,094 |
| Interest Expense | 8,211 | 8,552 | 9,009 | 10,837 | 6,683 |
| Other Income | 4,388 | 4,604 | 4,820 | 7,034 | 6,532 |
| Pre-tax Income | 46,074 | -63,297 | 84,365 | 89,965 | 63,943 |
| Income Tax | 10,398 | -16,567 | 20,605 | 19,255 | 15,346 |
| Net Income Continuous | 35,676 | -46,730 | 63,760 | 70,710 | 48,597 |
| Net Income | $35,676 | $-46,730 | $63,760 | $70,710 | $48,597 |
| EPS Basic Total Ops | 0.17 | -0.22 | 0.30 | 0.33 | 0.24 |
| EPS Basic Continuous Ops | 0.17 | -0.22 | 0.30 | 0.33 | 0.23 |
| EPS Diluted Total Ops | 0.17 | -0.22 | 0.30 | 0.33 | 0.23 |
| EPS Diluted Continuous Ops | 0.17 | -0.22 | 0.30 | 0.33 | 0.23 |
| EPS Diluted Before Non-Recurring Items | 0.20 | 0.29 | 0.33 | 0.38 | 0.23 |
| EBITDA(a) | $86,913 | $-23,375 | $123,538 | $137,503 | $96,807 |