Flowers Foods Inc

Consumer Defensive · Packaged Foods

5.70$ +2.5% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Income Statement

Flowers Foods Inc (FLO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 1,193 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement FLO
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	919	869	1,188	927	933	874	1,206	941	923	881	1,264	976	967	918	1,349	1,026	990	1,023	1,302	1,017	1,028	983	1,436	1,129	1,158	1,083	1,534	1,228	1,199	1,129	1,577	1,225	1,191	1,111	1,554	1,243	1,227	1,233	1,572	1,193	5,224
Cost of Revenue	477	450	608	468	476	457	625	489	486	468	652	509	509	486	671	506	498	522	644	504	515	513	725	586	616	576	801	626	617	588	797	613	598	568	778	636	639	673	795	615	2,722
Gross Profit	442	418	580	458	457	417	581	452	438	412	612	467	458	432	679	520	492	501	659	513	513	471	711	543	543	507	734	602	582	541	780	612	592	543	776	607	588	560	776	578	2,502
Research & Development	0.0	6.3	0.0	0.0	0.0	6.5	0.0	0.0	0.0	13	–	–	–	15	–	–	–	13	–	–	–	16	–	–	–	16	–	–	–	20	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	342	340	463	354	357	333	454	360	353	339	476	359	362	377	522	397	387	388	502	408	427	302	555	438	447	330	592	476	604	448	625	471	460	444	633	474	476	491	643	473	2,083
Total Operating Expenses	376	397	481	388	509	370	505	400	384	382	521	395	399	428	567	441	439	424	543	439	461	417	599	471	487	443	640	513	641	491	678	516	502	481	691	513	521	491	695	510	2,217
Operating Income	66	21	98	70	-52	46	77	52	53	30	91	72	59	3.9	112	79	53	77	115	74	52	54	112	72	55	64	94	89	-59	50	102	95	90	61	85	93	67	69	81	68	285
Interest Expense	9.4	8.7	12	8.4	8.2	8.3	11	8.2	8.2	8.3	12	9.2	8.7	8.5	12	9.0	8.7	9.4	12	6.6	6.7	6.6	8.9	6.6	6.8	6.7	11	9.0	8.6	8.2	11	9.0	8.7	8.2	20	19	18	16	25	18	76
Pre-Tax Income	61	17	95	67	-56	44	70	50	51	26	86	69	56	1.2	-7.8	76	57	75	95	73	51	52	110	70	54	64	90	84	-63	46	96	90	86	57	71	78	52	-87	60	54	80
Income Tax Expense	21	4.2	35	22	-23	-35	19	4.3	11	5.6	20	16	12	-1.0	-2.0	18	13	19	23	17	12	13	25	17	14	15	19	21	-17	10	23	23	21	14	18	20	13	-20	18	14	25
Net Income	40	13	60	45	-34	79	51	45	40	21	66	53	43	2.2	-5.8	58	44	56	72	56	39	39	86	54	41	49	71	64	-47	36	73	67	65	43	53	58	40	-67	42	41	55
EBITDA	103	58	154	109	-15	85	125	93	92	67	143	112	98	43	49	119	98	115	148	111	89	91	162	110	94	103	145	128	-19	91	156	136	132	102	140	137	110	-33	137	72	286

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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