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Flowers Foods (FLO)

Flowers Foods (FLO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Income Statement for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Sales 1,571,577 1,232,860 1,226,554 1,242,835 1,554,230
Cost of Goods 795,389 634,476 638,703 636,060 778,346
Gross Profit 776,188 598,384 587,851 606,775 775,884
Operating Expenses 696,765 669,940 522,038 513,423 691,097
Operating Income 79,812 -71,080 66,516 93,412 85,133
Interest Expense 24,660 19,895 18,220 18,876 19,674
Other Income 4,908 4,226 3,855 3,928 5,743
Pre-tax Income 60,060 -86,749 52,151 78,464 71,202
Income Tax 18,005 -19,677 12,617 20,099 18,204
Net Income Continuous 42,055 -67,072 39,534 58,365 52,998
Net Income $42,055 $-67,072 $39,534 $58,365 $52,998
EPS Basic Total Ops 0.20 -0.32 0.19 0.28 0.25
EPS Basic Continuous Ops 0.20 -0.32 0.19 0.28 0.25
EPS Diluted Total Ops 0.20 -0.32 0.19 0.28 0.25
EPS Diluted Continuous Ops 0.20 -0.32 0.19 0.28 0.25
EPS Diluted Before Non-Recurring Items 0.29 0.22 0.23 0.30 0.35
EBITDA(a) $131,602 $-32,620 $106,389 $133,238 $134,401
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