
Flowers Foods Inc
NYSE:FLO

Income Statement
Earnings Waterfall
Flowers Foods Inc
Revenue
|
5.1B
USD
|
Cost of Revenue
|
-2.6B
USD
|
Gross Profit
|
2.5B
USD
|
Operating Expenses
|
-2.1B
USD
|
Operating Income
|
378.8m
USD
|
Other Expenses
|
-130.7m
USD
|
Net Income
|
248.1m
USD
|
Income Statement
Flowers Foods Inc
Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Oct-2018 | Dec-2018 | Apr-2019 | Jul-2019 | Oct-2019 | Dec-2019 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Apr-2024 | Jul-2024 | Oct-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3 734
N/A
|
3 726
0%
|
3 742
+0%
|
3 783
+1%
|
3 779
0%
|
3 837
+2%
|
3 883
+1%
|
3 917
+1%
|
3 927
+0%
|
3 910
0%
|
3 902
0%
|
3 916
+0%
|
3 921
+0%
|
3 940
+0%
|
3 954
+0%
|
3 945
0%
|
3 952
+0%
|
4 009
+1%
|
4 044
+1%
|
4 087
+1%
|
4 124
+1%
|
4 210
+2%
|
4 260
+1%
|
4 283
+1%
|
4 388
+2%
|
4 341
-1%
|
4 332
0%
|
4 370
+1%
|
4 331
-1%
|
4 465
+3%
|
4 576
+3%
|
4 707
+3%
|
4 806
+2%
|
4 904
+2%
|
5 003
+2%
|
5 044
+1%
|
5 091
+1%
|
5 133
+1%
|
5 130
0%
|
5 121
0%
|
5 103
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 951)
|
(1 941)
|
(1 940)
|
(1 961)
|
(1 963)
|
(1 998)
|
(2 019)
|
(2 032)
|
(2 027)
|
(2 013)
|
(2 004)
|
(2 003)
|
(2 010)
|
(2 027)
|
(2 047)
|
(2 057)
|
(2 067)
|
(2 094)
|
(2 114)
|
(2 137)
|
(2 156)
|
(2 175)
|
(2 172)
|
(2 161)
|
(2 196)
|
(2 169)
|
(2 167)
|
(2 184)
|
(2 175)
|
(2 256)
|
(2 338)
|
(2 439)
|
(2 502)
|
(2 578)
|
(2 618)
|
(2 620)
|
(2 632)
|
(2 628)
|
(2 616)
|
(2 596)
|
(2 577)
|
|
Gross Profit |
1 784
N/A
|
1 786
+0%
|
1 802
+1%
|
1 822
+1%
|
1 815
0%
|
1 838
+1%
|
1 864
+1%
|
1 885
+1%
|
1 900
+1%
|
1 897
0%
|
1 898
+0%
|
1 913
+1%
|
1 911
0%
|
1 913
+0%
|
1 907
0%
|
1 888
-1%
|
1 885
0%
|
1 916
+2%
|
1 930
+1%
|
1 950
+1%
|
1 968
+1%
|
2 035
+3%
|
2 088
+3%
|
2 122
+2%
|
2 192
+3%
|
2 172
-1%
|
2 165
0%
|
2 186
+1%
|
2 156
-1%
|
2 208
+2%
|
2 238
+1%
|
2 268
+1%
|
2 304
+2%
|
2 326
+1%
|
2 385
+3%
|
2 424
+2%
|
2 459
+1%
|
2 505
+2%
|
2 514
+0%
|
2 525
+0%
|
2 526
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 498)
|
(1 512)
|
(1 506)
|
(1 526)
|
(1 514)
|
(1 542)
|
(1 565)
|
(1 589)
|
(1 610)
|
(1 634)
|
(1 648)
|
(1 662)
|
(1 657)
|
(1 645)
|
(1 651)
|
(1 647)
|
(1 651)
|
(1 674)
|
(1 671)
|
(1 681)
|
(1 719)
|
(1 765)
|
(1 802)
|
(1 826)
|
(1 835)
|
(1 811)
|
(1 804)
|
(1 811)
|
(1 799)
|
(1 849)
|
(1 883)
|
(1 912)
|
(1 944)
|
(1 990)
|
(2 045)
|
(2 090)
|
(2 106)
|
(2 164)
|
(2 158)
|
(2 156)
|
(2 147)
|
|
Selling, General & Administrative |
(1 353)
|
(1 357)
|
(1 361)
|
(1 381)
|
(1 382)
|
(1 402)
|
(1 422)
|
(1 441)
|
(1 469)
|
(1 483)
|
(1 500)
|
(1 515)
|
(1 510)
|
(1 501)
|
(1 506)
|
(1 503)
|
(1 507)
|
(1 529)
|
(1 528)
|
(1 537)
|
(1 575)
|
(1 621)
|
(1 659)
|
(1 683)
|
(1 693)
|
(1 673)
|
(1 668)
|
(1 675)
|
(1 656)
|
(1 711)
|
(1 743)
|
(1 771)
|
(1 796)
|
(1 848)
|
(1 901)
|
(1 943)
|
(1 949)
|
(2 008)
|
(2 000)
|
(1 997)
|
(1 983)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(5)
|
|
Depreciation & Amortization |
(129)
|
(130)
|
(130)
|
(130)
|
(132)
|
(136)
|
(138)
|
(141)
|
(141)
|
(145)
|
(146)
|
(147)
|
(147)
|
(144)
|
(145)
|
(144)
|
(144)
|
(145)
|
(143)
|
(144)
|
(144)
|
(144)
|
(144)
|
(143)
|
(141)
|
(138)
|
(137)
|
(136)
|
(137)
|
(139)
|
(140)
|
(141)
|
(142)
|
(142)
|
(144)
|
(147)
|
(152)
|
(156)
|
(158)
|
(159)
|
(159)
|
|
Other Operating Expenses |
(15)
|
(26)
|
(15)
|
(15)
|
0
|
(4)
|
(5)
|
(6)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
286
N/A
|
274
-4%
|
296
+8%
|
296
0%
|
302
+2%
|
297
-2%
|
299
+1%
|
296
-1%
|
290
-2%
|
263
-9%
|
250
-5%
|
251
+0%
|
255
+1%
|
268
+5%
|
256
-4%
|
242
-6%
|
234
-3%
|
242
+4%
|
259
+7%
|
269
+4%
|
249
-8%
|
270
+8%
|
285
+6%
|
297
+4%
|
357
+20%
|
361
+1%
|
361
+0%
|
375
+4%
|
357
-5%
|
359
+1%
|
355
-1%
|
356
+0%
|
360
+1%
|
336
-7%
|
340
+1%
|
334
-2%
|
352
+5%
|
340
-3%
|
356
+5%
|
369
+4%
|
379
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(7)
|
(6)
|
(5)
|
(4)
|
(5)
|
(6)
|
(8)
|
(12)
|
(14)
|
(17)
|
(17)
|
(15)
|
(14)
|
(12)
|
(10)
|
(9)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
(11)
|
(10)
|
(8)
|
(6)
|
(6)
|
(6)
|
(5)
|
(7)
|
(10)
|
(12)
|
(16)
|
(18)
|
(18)
|
(19)
|
(20)
|
|
Non-Reccuring Items |
(10)
|
0
|
(8)
|
(8)
|
(4)
|
0
|
(2)
|
(2)
|
(25)
|
4
|
4
|
(115)
|
(94)
|
(129)
|
(133)
|
(13)
|
(21)
|
(16)
|
(13)
|
(18)
|
(24)
|
(23)
|
(32)
|
(49)
|
(36)
|
(52)
|
(58)
|
(73)
|
(78)
|
(67)
|
(66)
|
(63)
|
(57)
|
(51)
|
(38)
|
(147)
|
(179)
|
(160)
|
(169)
|
(32)
|
(31)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
2
|
3
|
2
|
2
|
(4)
|
(6)
|
(5)
|
(7)
|
(4)
|
(4)
|
(4)
|
(2)
|
(118)
|
(117)
|
(110)
|
(109)
|
8
|
8
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
268
N/A
|
268
N/A
|
284
+6%
|
284
0%
|
293
+3%
|
291
-1%
|
290
0%
|
282
-3%
|
250
-12%
|
252
+1%
|
241
-5%
|
123
-49%
|
149
+22%
|
124
-17%
|
107
-14%
|
215
+101%
|
197
-8%
|
214
+8%
|
233
+9%
|
237
+2%
|
212
-11%
|
118
-44%
|
126
+6%
|
127
+1%
|
201
+58%
|
303
+51%
|
300
-1%
|
293
-2%
|
271
-8%
|
286
+6%
|
283
-1%
|
287
+1%
|
299
+4%
|
279
-7%
|
293
+5%
|
175
-40%
|
157
-10%
|
163
+4%
|
169
+4%
|
318
+88%
|
329
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(92)
|
(92)
|
(98)
|
(99)
|
(104)
|
(103)
|
(103)
|
(99)
|
(86)
|
(87)
|
(82)
|
(38)
|
(47)
|
(31)
|
(13)
|
(48)
|
(46)
|
(47)
|
(59)
|
(60)
|
(48)
|
(25)
|
(28)
|
(29)
|
(48)
|
(74)
|
(72)
|
(71)
|
(65)
|
(66)
|
(66)
|
(68)
|
(70)
|
(65)
|
(69)
|
(39)
|
(34)
|
(37)
|
(40)
|
(77)
|
(81)
|
|
Income from Continuing Operations |
176
|
176
|
186
|
185
|
189
|
187
|
187
|
183
|
164
|
165
|
158
|
85
|
102
|
93
|
93
|
167
|
152
|
166
|
174
|
178
|
165
|
93
|
98
|
99
|
152
|
230
|
228
|
223
|
206
|
220
|
217
|
219
|
228
|
214
|
224
|
136
|
123
|
126
|
129
|
241
|
248
|
|
Net Income (Common) |
176
N/A
|
176
+0%
|
186
+6%
|
185
0%
|
189
+2%
|
187
-1%
|
187
0%
|
183
-2%
|
164
-10%
|
165
+1%
|
158
-4%
|
85
-47%
|
150
+78%
|
141
-6%
|
142
+0%
|
215
+52%
|
157
-27%
|
172
+9%
|
179
+4%
|
183
+2%
|
165
-10%
|
93
-44%
|
98
+5%
|
99
+1%
|
152
+54%
|
230
+51%
|
228
-1%
|
223
-2%
|
206
-7%
|
220
+7%
|
217
-1%
|
219
+1%
|
228
+4%
|
214
-7%
|
224
+5%
|
136
-39%
|
123
-9%
|
126
+2%
|
129
+3%
|
241
+87%
|
248
+3%
|
|
EPS (Diluted) |
0.83
N/A
|
0.83
N/A
|
0.87
+5%
|
0.87
N/A
|
0.89
+2%
|
0.88
-1%
|
0.88
N/A
|
0.86
-2%
|
0.78
-9%
|
0.78
N/A
|
0.75
-4%
|
0.4
-47%
|
0.71
+78%
|
0.66
-7%
|
0.66
N/A
|
1.01
+53%
|
0.74
-27%
|
0.81
+9%
|
0.84
+4%
|
0.86
+2%
|
0.78
-9%
|
0.43
-45%
|
0.45
+5%
|
0.46
+2%
|
0.72
+57%
|
1.08
+50%
|
1.07
-1%
|
1.05
-2%
|
0.97
-8%
|
1.03
+6%
|
1.02
-1%
|
1.03
+1%
|
1.07
+4%
|
1
-7%
|
1.05
+5%
|
0.64
-39%
|
0.58
-9%
|
0.59
+2%
|
0.61
+3%
|
1.13
+85%
|
1.17
+4%
|