Flowers Foods (FLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 1,190,561 | 1,224,983 | 1,576,818 | 1,129,027 | 1,199,260 |
| Cost of Goods | 598,209 | 613,362 | 797,186 | 587,719 | 617,468 |
| Gross Profit | 592,352 | 611,621 | 779,632 | 541,308 | 581,792 |
| Operating Expenses | 502,382 | 516,771 | 678,270 | 492,130 | 641,609 |
| Operating Income | 90,179 | 95,212 | 101,548 | 49,897 | -59,349 |
| Interest Expense | 8,688 | 8,978 | 11,301 | 8,211 | 8,552 |
| Other Income | 4,029 | 4,188 | 5,848 | 4,388 | 4,604 |
| Pre-tax Income | 85,520 | 90,422 | 96,095 | 46,074 | -63,297 |
| Income Tax | 20,536 | 23,455 | 23,052 | 10,398 | -16,567 |
| Net Income Continuous | 64,984 | 66,967 | 73,043 | 35,676 | -46,730 |
| Net Income | $64,984 | $66,967 | $73,043 | $35,676 | $-46,730 |
| EPS Basic Total Ops | 0.31 | 0.32 | 0.35 | 0.17 | -0.22 |
| EPS Basic Continuous Ops | 0.31 | 0.32 | 0.35 | 0.17 | -0.22 |
| EPS Diluted Total Ops | 0.31 | 0.32 | 0.34 | 0.17 | -0.22 |
| EPS Diluted Continuous Ops | 0.31 | 0.32 | 0.34 | 0.17 | -0.22 |
| EPS Diluted Before Non-Recurring Items | 0.33 | 0.36 | 0.38 | 0.20 | 0.29 |
| EBITDA(a) | $127,510 | $132,039 | $149,783 | $86,913 | $-23,375 |