← FLO
FLO— FLOWERS FOODS INC
Consumer StaplesFood and Kindred Products
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales | $5.26B+3.0% | $5.10B+0.2% | $5.09B+5.9% | $4.81B+11.0% | $4.33B-1.3% | $4.39B+6.4% | $4.12B+4.4% | $3.95B+0.8% | $3.92B |
| Materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately below) | $2.69B+4.3% | $2.58B-2.1% | $2.63B+5.2% | $2.50B+15.0% | $2.18B-1.0% | $2.20B+1.9% | $2.16B+4.3% | $2.07B+2.9% | $2.01B |
| Selling, distribution and administrative expenses | $2.08B+3.7% | $2.00B-5.6% | $2.12B+14.5% | $1.85B+7.6% | $1.72B+1.6% | $1.69B+7.5% | $1.58B+4.5% | $1.51B-0.2% | $1.51B |
| Depreciation and amortization | $167.4M+5.2% | $159.2M+4.9% | $151.7M+6.9% | $142.0M+4.0% | $136.6M-3.4% | $141.4M-2.0% | $144.2M+0.1% | $144.1M-1.8% | $146.7M |
| Restructuring charges | $6.1M-17.8% | $7.4M+4.3% | $7.1M | — | — | — | — | — | — |
| Plant closure costs and impairment of assets | $7.4M-28.3% | $10.3M+41.3% | $7.3M-6.7% | $7.8M | — | — | — | — | — |
| Impairment of intangible assets | $136.0M | — | — | — | — | — | — | — | — |
| Loss on inferior ingredients | $2.7M | — | — | — | — | — | — | — | — |
| Income from operations | $174.0M-50.0% | $348.3M+101.5% | $172.9M-43.0% | $303.2M+2.8% | $294.9M-8.3% | $321.5M+42.6% | $225.4M+6.2% | $212.3M+31.9% | $161.0M |
| Interest expense | $76.7M+106.5% | $37.1M+1.4% | $36.6M+26.6% | $28.9M-8.3% | $31.5M-18.7% | $38.8M-0.1% | $38.8M+8.9% | $35.7M-2.4% | $36.6M |
| Interest income | -$17.4M+0.8% | -$17.5M+14.9% | -$20.6M+13.0% | -$23.6M-0.5% | -$23.5M+11.8% | -$26.7M+3.8% | -$27.8M+0.0% | -$27.8M-21.0% | -$22.9M |
| Other components of net periodic pension and postretirement benefits credit | -$381K-39.6% | -$273K-1.5% | -$269K+65.2% | -$773K-90.9% | -$405K-647.3% | $74K-96.7% | $2.2M+525.0% | -$529K | — |
| Income before income taxes | $115.1M-65.0% | $328.9M+109.4% | $157.1M-47.4% | $298.7M+10.3% | $270.8M+34.9% | $200.7M-5.4% | $212.1M+7.6% | $197.2M+32.1% | $149.3M |
| Income tax expense | $31.2M-61.3% | $80.8M+139.9% | $33.7M-52.1% | $70.3M+8.9% | $64.6M+33.5% | $48.4M+1.8% | $47.5M+18.9% | $40.0M+4936.9% | -$827K |
| Net income | $83.8M-66.2% | $248.1M+101.0% | $123.4M-46.0% | $228.4M+10.8% | $206.2M+35.4% | $152.3M-7.4% | $164.5M+4.7% | $157.2M+4.7% | $150.1M |
| Net income per common share | $400-65.8% | $1K+101.7% | $580-45.8% | $1K+10.3% | $970+34.7% | $720-7.7% | $780+5.4% | $740+4.2% | $710 |
| Weighted average shares outstanding | $212.1M-0.0% | $212.1M-0.6% | $213.4M+0.1% | $213.2M+0.1% | $213.0M+0.3% | $212.3M+0.2% | $212.0M+0.2% | $211.6M+0.6% | $210.4M |
| Cash dividends paid per common share | $982.5+3.4% | $950+4.4% | $910+4.6% | $870+4.8% | $830+5.1% | $790+5.3% | $750+5.6% | $710+6.0% | $670 |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.