Flowers Foods (FLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 1,232,860 | 1,226,554 | 1,242,835 | 1,554,230 | 1,111,125 |
| Cost of Goods | 634,476 | 638,703 | 636,060 | 778,346 | 568,463 |
| Gross Profit | 598,384 | 587,851 | 606,775 | 775,884 | 542,662 |
| Operating Expenses | 669,940 | 522,038 | 513,423 | 691,097 | 481,772 |
| Operating Income | -71,080 | 66,516 | 93,412 | 85,133 | 61,353 |
| Interest Expense | 19,895 | 18,220 | 18,876 | 19,674 | 8,162 |
| Other Income | 4,226 | 3,855 | 3,928 | 5,743 | 3,714 |
| Pre-tax Income | -86,749 | 52,151 | 78,464 | 71,202 | 56,905 |
| Income Tax | -19,677 | 12,617 | 20,099 | 18,204 | 13,783 |
| Net Income Continuous | -67,072 | 39,534 | 58,365 | 52,998 | 43,122 |
| Net Income | $-67,072 | $39,534 | $58,365 | $52,998 | $43,122 |
| EPS Basic Total Ops | -0.32 | 0.19 | 0.28 | 0.25 | 0.20 |
| EPS Basic Continuous Ops | -0.32 | 0.19 | 0.28 | 0.25 | 0.20 |
| EPS Diluted Total Ops | -0.32 | 0.19 | 0.28 | 0.25 | 0.20 |
| EPS Diluted Continuous Ops | -0.32 | 0.19 | 0.28 | 0.25 | 0.20 |
| EPS Diluted Before Non-Recurring Items | 0.22 | 0.23 | 0.30 | 0.35 | 0.22 |
| EBITDA(a) | $-32,620 | $106,389 | $133,238 | $134,401 | $98,170 |