Flowers Foods (FLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Sales | 5,090,830 | 4,805,822 | 4,330,767 | 4,387,991 | 4,123,974 |
Cost of Goods | 2,632,136 | 2,501,995 | 2,175,247 | 2,196,142 | 2,155,709 |
Gross Profit | 2,458,694 | 2,303,827 | 2,155,520 | 2,191,849 | 1,968,265 |
Operating Expenses | 2,285,960 | 2,001,607 | 1,860,847 | 1,870,503 | 1,743,546 |
Operating Income | 172,870 | 303,215 | 294,920 | 321,488 | 225,428 |
Interest Expense | 36,609 | 28,921 | 31,534 | 38,790 | 38,847 |
Other Income | 20,846 | 24,417 | 7,386 | -81,987 | 25,502 |
Pre-tax Income | 157,107 | 298,711 | 270,772 | 200,711 | 212,083 |
Income Tax | 33,691 | 70,317 | 64,585 | 48,393 | 47,545 |
Net Income Continuous | 123,416 | 228,394 | 206,187 | 152,318 | 164,538 |
Net Income | $123,416 | $228,394 | $206,187 | $152,318 | $164,538 |
EPS Basic Total Ops | 0.58 | 1.08 | 0.97 | 0.72 | 0.78 |
EPS Basic Continuous Ops | 0.58 | 1.08 | 0.97 | 0.72 | 0.78 |
EPS Diluted Total Ops | 0.58 | 1.07 | 0.97 | 0.72 | 0.78 |
EPS Diluted Continuous Ops | 0.58 | 1.07 | 0.97 | 0.72 | 0.78 |
EPS Diluted Before Non-Recurring Items | 1.20 | 1.27 | 1.24 | 1.31 | 0.96 |
EBITDA(a) | $324,579 | $445,172 | $431,479 | $462,872 | $369,656 |