Flowers Foods (FLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 5,256,479 | 5,103,487 | 5,090,830 | 4,805,822 | 4,330,767 |
| Cost of Goods | 2,687,585 | 2,577,220 | 2,632,136 | 2,501,995 | 2,175,247 |
| Gross Profit | 2,568,894 | 2,526,267 | 2,458,694 | 2,303,827 | 2,155,520 |
| Operating Expenses | 2,395,498 | 2,178,195 | 2,285,960 | 2,001,607 | 1,860,847 |
| Operating Income | 173,981 | 348,292 | 172,870 | 303,215 | 294,920 |
| Interest Expense | 76,665 | 37,129 | 36,609 | 28,921 | 31,534 |
| Other Income | 17,752 | 17,779 | 20,846 | 24,417 | 7,386 |
| Pre-tax Income | 115,068 | 328,942 | 157,107 | 298,711 | 270,772 |
| Income Tax | 31,243 | 80,826 | 33,691 | 70,317 | 64,585 |
| Net Income Continuous | 83,825 | 248,116 | 123,416 | 228,394 | 206,187 |
| Net Income | $83,825 | $248,116 | $123,416 | $228,394 | $206,187 |
| EPS Basic Total Ops | 0.40 | 1.18 | 0.58 | 1.08 | 0.97 |
| EPS Basic Continuous Ops | 0.40 | 1.18 | 0.58 | 1.07 | 0.97 |
| EPS Diluted Total Ops | 0.40 | 1.17 | 0.58 | 1.07 | 0.97 |
| EPS Diluted Continuous Ops | 0.40 | 1.17 | 0.58 | 1.07 | 0.97 |
| EPS Diluted Before Non-Recurring Items | 1.10 | 1.28 | 1.20 | 1.27 | 1.24 |
| EBITDA(a) | $341,408 | $507,502 | $324,579 | $445,172 | $431,479 |