← FLOWERS FOODS INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.9b |
$4.0b
+0.79%
|
$4.1b
+4.36%
|
$4.4b
+6.40%
|
$4.4b
0.00%
|
$4.8b
+9.52%
|
$5.1b
+5.93%
|
$5.1b
+0.25%
|
$5.3b
+3.00%
|
$5.3b
0.00%
|
$5.3b
+0.33%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $2.0b |
$2.1b
+2.85%
|
$2.2b
+4.30%
|
$2.2b
+1.88%
|
$2.2b
0.00%
|
$2.5b
+13.93%
|
$2.6b
+5.20%
|
$2.6b
-2.09%
|
$2.7b
+4.28%
|
$2.7b
0.00%
|
$2.7b
+0.63%
|
|
| Gross Profit | $1.9b |
$1.9b
-1.37%
|
$2.0b
+4.42%
|
$2.2b
+11.36%
|
$2.2b
0.00%
|
$2.3b
+5.11%
|
$2.5b
+6.72%
|
$2.5b
+2.75%
|
$2.6b
+1.69%
|
$2.6b
0.00%
|
$2.6b
+0.01%
|
|
| Research and Development Expense | $2.4m | $4.9m | $4.3m | $4.0m | — | $6.1m | $5.9m | $5.1m | $9k | — | — | |
| Selling, General and Administrative Expense | $1.5b | $1.5b | $1.6b | $1.7b | $1.7b | $1.9b | $2.1b | $2.0b | $2.1b | $2.1b | $2.1b | |
| Marketing and Advertising Expense | $33.8m | $40.5m | $48.2m | $60.4m | — | $74.6m | $99.3m | $89.1m | $93.2m | — | — | |
| Amortization of Intangible Assets | $27.3m | $25.9m | $29.3m | $30.7m | — | $31.8m | $32.2m | $31.4m | $38.9m | — | — | |
| Restructuring Costs | — | — | — | — | — | — | — | $10.4m | $25.6m | — | — | |
| Restructuring charges | — | — | — | — | — | — | $7.1m | $7.4m | — | $6.1m | — | |
| Operating Income (Loss) | $162.9m |
$212.3m
+30.34%
|
$225.4m
+6.16%
|
$321.5m
+42.61%
|
$321.5m
0.00%
|
$303.2m
-5.68%
|
$172.9m
-42.99%
|
$348.3m
+101.48%
|
$174.0m
-50.05%
|
$174.0m
0.00%
|
$314.2m
+80.61%
|
|
| Interest Expense | $36.6m | $35.7m | $38.8m | $38.8m | $38.8m | $28.9m | $36.6m | $37.1m | $76.7m | $76.7m | $81.7m | |
| Investment Income, Interest | $22.9m | $27.8m | $27.8m | $26.7m | — | $23.6m | $20.6m | $17.5m | $17.4m | — | — | |
| Interest income | ($22.9m) | ($27.8m) | ($27.8m) | — | ($26.7m) | ($23.5m) | ($20.6m) | ($17.5m) | — | ($17.4m) | $16.8m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | ($8.4m) | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | $65.5m | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | ($4.6m) | ($7.8m) | $0 | — | — | — | — | — | $0 | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($2.1m) | ($1.3m) | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $149.3m | $197.2m | $212.1m | $200.7m | $200.7m | $298.7m | $157.1m | $328.9m | $115.1m | $115.1m | $103.9m | |
| Current Income Tax Expense (Benefit) | $60.5m | $18.3m | $28.9m | $79.5m | $48.4m | $68.9m | $77.0m | $49.9m | $17.1m | $31.2m | $31.0m | |
| Income Tax Expense (Benefit) | ($827k) | $40.0m | $47.5m | $48.4m | $48.4m | $70.3m | $33.7m | $80.8m | $31.2m | $31.2m | $31.0m | |
| Net Income (Loss) Attributable to Parent | $150.1m |
$157.2m
+4.69%
|
$164.5m
+4.69%
|
$152.3m
-7.43%
|
$152.3m
0.00%
|
$228.4m
+49.95%
|
$123.4m
-45.96%
|
$248.1m
+101.04%
|
$83.8m
-66.22%
|
$83.8m
0.00%
|
$72.9m
-13.05%
|
|
| Earnings Per Share, Basic | $0.72 | $0.74 | $0.78 | $0.72 | $0.72 | $1.08 | $0.58 | $1.18 | $0.40 | $0.40 | $0.35 | |
| Earnings Per Share, Diluted | $0.71 | $0.74 | $0.78 | $0.72 | — | $1.07 | $0.58 | $1.17 | $0.40 | — | $0.35 | |
| Weighted Average Number of Shares Outstanding, Basic | 209.6m | 211.0m | 211.6m | 211.8m | 212.3m | 211.9m | 211.6m | 211.0m | 211.3m | 212.1m | 211.5m | |
| Weighted average shares outstanding | 210.4m | 211.6m | 212.0m | 212.3m | 212.3m | 213.0m | 213.4m | 212.1m | 212.1m | 212.1m | — | |
| Weighted Average Number of Shares Outstanding, Diluted | 210.4m | 211.6m | 212.0m | 212.3m | 212.3m | 213.2m | 213.4m | 212.1m | 212.1m | 212.1m | 212.2m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | $900k | — | $2.0m | $17.9m | — | — | |
| Capitalized Computer Software, Amortization | $4.1m | $8.0m | $10.2m | $9.3m | — | $10.2m | $14.2m | $18.1m | $18.2m | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | — | $0 | $0 | $0 | $0 | — | $136.0m | |
| Materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately below) | $2.0b | $2.1b | $2.2b | — | $2.2b | $2.2b | $2.6b | $2.6b | — | $2.7b | — | |
| Depreciation and amortization | $146.7m | $144.1m | $144.2m | — | $141.4m | $136.6m | $151.7m | $159.2m | — | $167.4m | $169.9m | |
| Plant closure costs and impairment of assets | — | — | — | — | — | $7.8m | $7.3m | $10.3m | — | $7.4m | — | |
| Loss on inferior ingredients | — | $3.2m | ($37k) | — | $107k | $944k | — | — | — | $2.7m | — | |
| Other components of net periodic pension and postretirement benefits credit | ($6.6m) | ($529k) | $2.2m | — | ($74k) | ($405k) | ($269k) | ($273k) | — | ($381k) | — | |
| Cash dividends paid per common share | $1 | $1 | $1 | — | $1 | $1 | $1 | $1 | — | $1 | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | ($529k) | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.