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FLO | Flowers Foods, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-302022-12-312022-01-012021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-022009-01-032007-12-292006-12-302005-12-312005-01-012004-01-032002-12-282001-12-292000-12-301999-12-311998-12-31
Revenue5.09B4.81B4.33B4.39B4.12B3.95B3.92B3.93B3.78B3.75B3.75B3.05B2.77B2.57B2.60B2.41B2.04B1.89B1.72B1.55B1.45B1.65B1.63B1.62B1.51B1.48B
Cost of Revenue2.63B2.50B2.18B2.20B2.16B2.07B2.01B2.03B1.96B1.95B1.97B1.62B1.47B1.35B1.39B1.26B1.04B949.61M861.58M779.44M720.16M910.37M888.82M900.20M883.88M795.08M
Gross Profit2.46B2.30B2.16B2.19B1.97B1.89B1.91B1.90B1.82B1.80B1.78B1.43B1.30B1.23B1.21B1.15B997.66M939.04M854.29M771.87M732.83M741.79M740.18M719.78M623.54M688.06M
Operating Expenses2.29B1.99B1.86B1.83B1.72B1.65B1.65B1.61B1.51B1.50B1.49B1.21B1.11B1.02B1.01B965.00M852.98M820.55M755.00M689.60M654.95M714.60M734.37M710.15M642.50M645.62M
Selling, General & Admin1.96B1.85B1.72B1.69B1.58B1.51B1.50B1.46B1.38B1.37B1.38B1.11B1.02B936.00M926.42M894.80M787.82M759.39M695.66M632.89M601.01M613.02M668.03M642.53M582.62M527.61M
Research & Development20.10M6.10M5.60M4.00M4.30M4.90M2.40M3.00M3.30M5.60M5.80M1.60MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses309.04M141.96M136.56M141.38M144.23M-3.21M-4.65M-6.65M132.18M-15.39M118.49M102.69M94.64M85.12M77.92M71.01M65.16M61.16M59.34M56.70M53.94M101.58M66.34M67.61M59.88M118.00M
Operating Income172.87M303.21M294.92M321.49M225.43M212.34M162.91M263.89M297.88M275.39M335.23M218.51M189.03M205.86M206.33M185.12M144.68M118.49M99.29M82.27M77.89M27.20M5.81M9.63M-18.96M42.45M
Other Expenses / Income-15.76M-4.50M-24.15M-120.78M-13.35M-15.18M-11.71M-15.36M-4.85M-7.34M-12.86M-9.74M2.94M4.52M4.44M4.93M9.34M4.95M6.34M8.83M7.98M43.51M-777.00K-68.37MN/AN/A
Before Tax Income157.11M298.71M270.77M200.71M212.08M197.16M149.29M249.54M293.03M268.05M322.37M208.77M191.97M210.38M207.76M190.05M153.09M123.44M105.62M91.10M85.87M10.72M-26.38M-58.74MN/AN/A
Income Tax Expenses33.69M70.32M64.58M48.39M47.55M40.00M-827.00K85.76M103.84M92.31M91.48M72.65M68.54M73.33M74.05M67.74M54.97M45.30M39.86M35.07M33.06M4.59M-8.14M-16.46M-26.25M547.00K
Net Income123.42M228.39M206.19M152.32M164.54M157.16M150.12M163.78M189.19M175.74M230.89M136.12M123.43M137.05M130.30M119.23M94.61M81.04M61.23M50.77M14.66M-16.95M-14.29M5.04M7.29M41.90M
Interest Expenses36.61M5.28M8.00M12.09M11.10M7.93M13.62M14.35M4.85M7.34M12.86M9.74M10.17M8.16M11.59M6.14M3.45MN/AN/AN/AN/AN/AN/AN/AN/AN/A
Basic Shares Outstanding211.63M211.90M211.84M211.78M211.61M211.02M209.57M208.51M210.79M209.68M207.94M205.00M203.08M205.69M207.45M207.04M204.68M307.91M208.54M332.86M227.61M339.85M226.29M225.83M228.60M228.60M
Diluted Shares Outstanding213.36M213.23M213.03M212.34M211.97M211.63M210.44M210.35M213.36M213.09M211.93M207.67M205.32M207.24M208.65M209.33M207.83M312.52M214.58M341.49M231.70M347.73M226.29M225.83M228.60M228.60M
EBITDA345.80M469.96M438.99M380.74M395.02M376.83M332.57M425.09M451.77M430.05M468.92M333.14M294.35M300.81M300.27M269.50M222.63M182.74M158.63M138.98M131.82M120.51M74.16M76.74M34.93M95.99M
EBITDA Margin6.79%9.78%10.14%8.68%9.58%9.54%8.48%10.83%11.96%11.47%12.50%10.94%10.61%11.69%11.55%11.16%10.93%9.68%9.24%8.96%9.07%7.29%4.55%4.74%2.32%6.47%
EBIT193.72M303.99M278.77M212.81M223.18M205.09M162.91M263.89M297.88M275.39M335.23M218.51M202.14M218.54M215.93M193.11M153.03M126.35M101.09M85.84M47.72M-12.36M-22.43M-11.41M-18.96M42.45M
EBIT Margin3.81%6.33%6.44%4.85%5.41%5.19%4.16%6.72%7.88%7.35%8.94%7.17%7.29%8.49%8.30%8.00%7.51%6.69%5.89%5.53%3.28%-0.75%-1.38%-0.70%-1.26%2.86%
Financial Year End2023-12-302022-12-312022-01-012021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-022009-01-032007-12-292006-12-302005-12-312005-01-012004-01-032002-12-282001-12-292000-12-301999-12-311998-12-31
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