Flowers Foods (FLO)
(Delayed Data from NYSE)
$24.35 USD
-0.10 (-0.41%)
Updated May 20, 2024 04:00 PM ET
After-Market: $24.34 -0.01 (-0.04%) 6:28 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Income Statements
Fiscal Year end for Flowers Foods, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 5,091 | 4,806 | 4,331 | 4,388 | 4,124 |
Cost Of Goods | 2,632 | 2,502 | 2,175 | 2,196 | 2,156 |
Gross Profit | 2,459 | 2,304 | 2,156 | 2,192 | 1,968 |
Selling & Adminstrative & Depr. & Amort Expenses | 2,286 | 2,001 | 1,857 | 1,870 | 1,743 |
Income After Depreciation & Amortization | 173 | 303 | 298 | 321 | 225 |
Non-Operating Income | 21 | 24 | 11 | -82 | 26 |
Interest Expense | 37 | 29 | 32 | 39 | 39 |
Pretax Income | 157 | 299 | 271 | 201 | 212 |
Income Taxes | 34 | 70 | 65 | 48 | 48 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 123 | 228 | 206 | 152 | 165 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 123 | 228 | 206 | 152 | 165 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 325 | 445 | 435 | 463 | 370 |
Depreciation & Amortization (Cash Flow) | 152 | 142 | 137 | 141 | 144 |
Income After Depreciation & Amortization | 173 | 303 | 298 | 321 | 225 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 213.36 | 213.23 | 213.03 | 212.35 | 211.97 |
Diluted EPS Before Non-Recurring Items | 1.20 | 1.27 | 1.24 | 1.31 | 0.96 |
Diluted Net EPS (GAAP) | 0.58 | 1.07 | 0.97 | 0.72 | 0.78 |
Fiscal Year end for Flowers Foods, Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | 1,576.82 | 1,129.03 | 1,199.26 | 1,228.05 | 1,534.49 |
Cost Of Goods | 797.19 | 587.72 | 617.47 | 626.10 | 800.85 |
Gross Profit | 779.63 | 541.31 | 581.79 | 601.95 | 733.64 |
SG&A, R&D, and Dept/Amort Expenses | 678.09 | 491.42 | 641.14 | 513.40 | 639.88 |
Income After SG&A, R&D, and Dept/Amort Expenses | 101.54 | 49.89 | -59.35 | 88.55 | 93.76 |
Non-Operating Income | 5.85 | 4.39 | 4.60 | 4.82 | 7.03 |
Interest Expense | 11.30 | 8.21 | 8.55 | 9.01 | 10.84 |
Pretax Income | 96.10 | 46.07 | -63.30 | 84.37 | 89.97 |
Income Taxes | 23.05 | 10.40 | -16.57 | 20.61 | 19.26 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 73.04 | 35.68 | -46.73 | 63.76 | 70.71 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 73.04 | 35.68 | -46.73 | 63.76 | 70.71 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | 212.11 | 212.31 | 211.52 | 213.01 | 213.40 |
Diluted EPS Before Non-Recurring Items | 0.38 | 0.20 | 0.29 | 0.33 | 0.38 |
Diluted Net EPS (GAAP) | 0.34 | 0.17 | -0.22 | 0.30 | 0.33 |