Flowers Foods (FLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 1,226,554 | 1,242,835 | 1,554,230 | 1,111,125 | 1,190,561 |
| Cost of Goods | 638,703 | 636,060 | 778,346 | 568,463 | 598,209 |
| Gross Profit | 587,851 | 606,775 | 775,884 | 542,662 | 592,352 |
| Operating Expenses | 522,038 | 513,423 | 691,097 | 481,772 | 502,382 |
| Operating Income | 66,516 | 93,412 | 85,133 | 61,353 | 90,179 |
| Interest Expense | 18,220 | 18,876 | 19,674 | 8,162 | 8,688 |
| Other Income | 3,855 | 3,928 | 5,743 | 3,714 | 4,029 |
| Pre-tax Income | 52,151 | 78,464 | 71,202 | 56,905 | 85,520 |
| Income Tax | 12,617 | 20,099 | 18,204 | 13,783 | 20,536 |
| Net Income Continuous | 39,534 | 58,365 | 52,998 | 43,122 | 64,984 |
| Net Income | $39,534 | $58,365 | $52,998 | $43,122 | $64,984 |
| EPS Basic Total Ops | 0.19 | 0.28 | 0.25 | 0.20 | 0.31 |
| EPS Basic Continuous Ops | 0.19 | 0.28 | 0.25 | 0.20 | 0.31 |
| EPS Diluted Total Ops | 0.19 | 0.28 | 0.25 | 0.20 | 0.31 |
| EPS Diluted Continuous Ops | 0.19 | 0.28 | 0.25 | 0.20 | 0.31 |
| EPS Diluted Before Non-Recurring Items | 0.23 | 0.30 | 0.35 | 0.22 | 0.33 |
| EBITDA(a) | $106,389 | $133,238 | $134,401 | $98,170 | $127,510 |