Flowers Foods (FLO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Sales | 1,199,260 | 1,228,050 | 1,534,493 | 1,082,670 | 1,158,169 |
| Cost of Goods | 617,468 | 626,097 | 800,852 | 575,698 | 615,621 |
| Gross Profit | 581,792 | 601,953 | 733,641 | 506,972 | 542,548 |
| Operating Expenses | 641,609 | 513,496 | 640,725 | 443,576 | 487,718 |
| Operating Income | -59,349 | 88,554 | 93,768 | 64,094 | 55,451 |
| Interest Expense | 8,552 | 9,009 | 10,837 | 6,683 | 6,801 |
| Other Income | 4,604 | 4,820 | 7,034 | 6,532 | 5,637 |
| Pre-tax Income | -63,297 | 84,365 | 89,965 | 63,943 | 54,287 |
| Income Tax | -16,567 | 20,605 | 19,255 | 15,346 | 13,759 |
| Net Income Continuous | -46,730 | 63,760 | 70,710 | 48,597 | 40,528 |
| Net Income | $-46,730 | $63,760 | $70,710 | $48,597 | $40,528 |
| EPS Basic Total Ops | -0.22 | 0.30 | 0.33 | 0.24 | 0.19 |
| EPS Basic Continuous Ops | -0.22 | 0.30 | 0.33 | 0.22 | 0.19 |
| EPS Diluted Total Ops | -0.22 | 0.30 | 0.33 | 0.23 | 0.19 |
| EPS Diluted Continuous Ops | -0.22 | 0.30 | 0.33 | 0.23 | 0.19 |
| EBITDA(a) | $-23,375 | $123,538 | $137,503 | $96,807 | $88,350 |