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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Flowers Foods Financial Statements 2011-2024 | FLO
Annual Financial Statements Flowers Foods
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
4.82 B | 6 B | 5.71 B | - | 4.62 B | 4.06 B | 4.09 B | 4.34 B | 4.13 B | - | 4.46 B | 2.46 B | 1.03 B |
Shares |
212 M | 212 M | 212 M | - | 212 M | 211 M | 210 M | 211 M | 210 M | - | 208 M | 137 M | 91.4 M |
Historical Prices |
22.8 | 28.3 | 27 | 20.9 | 19.9 | 18.3 | 17.9 | 16.1 | 13.7 | 16.8 | 15.6 | 14 | 9.26 |
Net Income |
123 M | 228 M | 152 M | - | 165 M | 157 M | 150 M | 189 M | 176 M | - | 231 M | 136 M | 137 M |
Revenue |
5.09 B | 4.81 B | 4.39 B | - | 4.12 B | 3.95 B | 3.92 B | 3.78 B | 3.75 B | - | 3.75 B | 3.05 B | 2.57 B |
Cost of Revenue |
2.63 B | 2.5 B | 2.2 B | - | 2.16 B | 2.07 B | 2.01 B | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 1.97 B | 1.89 B | 1.91 B | 1.82 B | 1.8 B | - | 1.78 B | 1.43 B | 1.23 B |
Operating Income |
173 M | 303 M | 321 M | - | 225 M | 212 M | 161 M | 265 M | 275 M | - | 335 M | 219 M | 189 M |
Interest Expense |
36.6 M | 28.9 M | 38.8 M | - | 38.8 M | 35.7 M | 36.6 M | 34.9 M | 28.3 M | - | 28.9 M | 23.4 M | 10.2 M |
EBITDA |
325 M | 445 M | 463 M | - | 370 M | 356 M | 308 M | 430 M | 404 M | - | 454 M | 321 M | 291 M |
Operating Expenses |
- | - | - | - | 1.74 B | 1.67 B | 1.75 B | 1.52 B | 1.52 B | - | 1.44 B | 1.21 B | 1.02 B |
General and Administrative Expenses |
2.12 B | 1.85 B | 1.69 B | - | - | - | 6.15 M | - | 11 K | - | -1.53 M | -7.08 M | 1 K |
All numbers in USD currency
Quarterly Income Statement Flowers Foods
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
211 M | 211 M | 211 M | 212 M | 212 M | 212 M | - | 212 M | 212 M | 212 M | - | 212 M | 212 M | 212 M | - | 212 M | 212 M | 212 M | - | 212 M | 212 M | 211 M | - | 211 M | 211 M | 211 M | - | 210 M | 209 M | 209 M | - | 207 M | 207 M | 211 M | - | 211 M | 210 M | 210 M | - | 210 M | 210 M | 209 M | - | 208 M | 208 M | 207 M | - | 207 M | 204 M | 135 M | - | 136 M | 135 M | 135 M |
Net Income |
65 M | 67 M | 73 M | -46.7 M | 63.8 M | 70.7 M | 39.3 M | 40.5 M | 53.7 M | 85.6 M | 55.8 M | 38.9 M | 56.4 M | 71.7 M | - | 44.3 M | 57.9 M | -5.77 M | 2.22 M | 43.4 M | 53.1 M | 65.9 M | 20.8 M | 39.6 M | 45.4 M | 51.2 M | 78.5 M | -33.6 M | 44.7 M | 60.4 M | 13 M | 40.2 M | 51.2 M | 59.4 M | 28 M | 43.8 M | 51.8 M | 61.4 M | - | 44.6 M | 42.1 M | 61.1 M | 38.5 M | 33.9 M | 46.5 M | 112 M | 38.6 M | 31.2 M | 28.4 M | 37.9 M | 23 M | 31 M | 28.2 M | 41.2 M |
Revenue |
1.19 B | 1.22 B | 1.58 B | 1.2 B | 1.23 B | 1.53 B | 983 M | 1.16 B | 1.13 B | 1.44 B | 1.02 B | 1.03 B | 1.02 B | 1.3 B | - | 990 M | 1.03 B | 1.35 B | 918 M | 967 M | 976 M | 1.26 B | 881 M | 923 M | 941 M | 1.21 B | 874 M | 933 M | 927 M | 1.19 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 898 M | - | - | - | 802 M |
Cost of Revenue |
598 M | 613 M | 797 M | 617 M | 626 M | 801 M | 513 M | 616 M | 586 M | 725 M | 522 M | 515 M | 504 M | 644 M | - | 498 M | 506 M | 671 M | 486 M | 509 M | 509 M | 652 M | 467 M | 486 M | 489 M | 625 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
90.2 M | 95.2 M | 102 M | -59.3 M | 88.6 M | 93.8 M | - | 55.5 M | 71.7 M | 112 M | - | 52.1 M | 73.9 M | 115 M | - | 53 M | 79.2 M | 112 M | - | 58.7 M | 72.3 M | 90.6 M | - | 53.4 M | 52.3 M | 76.6 M | - | -52.1 M | 68.7 M | 98.2 M | - | 66.1 M | 81.4 M | 95.2 M | - | 69.8 M | 80 M | 96.5 M | - | 70.4 M | 65.4 M | 98.2 M | - | 53.3 M | 74.8 M | 150 M | - | 52.7 M | 47.4 M | 59.2 M | - | 47.8 M | 43.1 M | 61.5 M |
Interest Expense |
8.69 M | 8.98 M | 11.3 M | 8.55 M | 9.01 M | 10.8 M | - | 6.8 M | 6.58 M | 8.86 M | - | 6.67 M | 6.56 M | 11.7 M | - | 8.71 M | 9 M | 11.6 M | - | 8.7 M | 9.19 M | 12.5 M | - | 8.18 M | 8.21 M | 11 M | - | 8.19 M | 8.44 M | 11.6 M | - | 9.44 M | 7.65 M | 9.07 M | - | 5.99 M | 6 M | 8.36 M | - | 6.28 M | 6.49 M | 9.12 M | - | 7.08 M | 6.19 M | 8.82 M | - | 6.71 M | 6.08 M | 4.23 M | - | 2.84 M | 2.37 M | 2.15 M |
EBITDA |
128 M | 132 M | 150 M | -23.4 M | 124 M | 138 M | - | 88.4 M | 105 M | 155 M | - | 83.8 M | 106 M | 156 M | - | 85.2 M | 112 M | 157 M | - | 91.8 M | 106 M | 135 M | - | 86.1 M | 87.4 M | 121 M | - | -19.1 M | 103 M | 145 M | - | 98.7 M | 114 M | 139 M | - | 99.2 M | 111 M | 136 M | - | 99.9 M | 95.3 M | 137 M | - | 83.2 M | 101 M | 184 M | - | 77.4 M | 69.7 M | 89 M | - | 70.6 M | 64 M | 89.5 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
460 M | 471 M | 625 M | 604 M | 476 M | 592 M | - | 447 M | 438 M | 555 M | - | 427 M | 408 M | 502 M | - | 387 M | 397 M | 522 M | - | 362 M | 359 M | 476 M | - | 353 M | 360 M | 454 M | - | 357 M | 356 M | 463 M | - | 342 M | 338 M | 445 M | - | 322 M | 319 M | 424 M | - | 302 M | 315 M | 421 M | 307 M | 323 M | 321 M | 406 M | - | 257 M | 246 M | 330 M | - | 239 M | 237 M | 300 M |
All numbers in USD currency