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Flowers Foods (FLO)
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Fiscal Year End Date: 12/31
03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
Sales | 396,158 | 79,315 | 385,699 | 368,461 | 466,015 |
Cost of Goods | 190,392 | -13,668 | 205,527 | 195,518 | 253,492 |
Gross Profit | 205,766 | 92,983 | 180,172 | 172,943 | 212,523 |
Operating Expenses | 185,655 | 84,973 | 164,539 | 162,802 | 230,141 |
Operating Income | 20,503 | 7,342 | 16,160 | 10,659 | -17,126 |
Interest Expense | 897 | -15,703 | 6,095 | 6,914 | 18,013 |
Other Income | 1,736 | 11,560 | 1,286 | 1,261 | 435 |
Pre-tax Income | 21,342 | 34,605 | 11,351 | 5,006 | -34,704 |
Income Tax | 8,217 | 12,084 | 2,875 | 1,304 | -9,023 |
Net Income Continuous | 13,125 | 22,521 | 8,476 | 3,702 | -25,681 |
Net Income Discontinuous | -11,402 | N/A | N/A | N/A | N/A |
Net Income Extraordinary | N/A | N/A | N/A | N/A | 5,000 |
Net Income | $-21,355 | $-5,790 | $8,476 | $3,702 | $-20,681 |
EPS Basic Total Ops | -0.09 | -0.03 | 0.04 | 0.02 | -0.09 |
EPS Basic Continuous Ops | 0.06 | 0.10 | 0.04 | 0.02 | -0.11 |
EPS Basic Discontinuous Ops | -0.05 | N/A | N/A | N/A | N/A |
EPS Diluted Total Ops | -0.09 | -0.03 | 0.04 | 0.02 | -0.09 |
EPS Diluted Continuous Ops | 0.06 | 0.10 | 0.04 | 0.02 | -0.11 |
EPS Diluted Discontinuous Ops | -0.05 | N/A | N/A | N/A | N/A |
EBITDA(a) | $61,010 | $8,186 | $33,483 | $27,999 | $4,491 |