Flowers Foods

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,232,860
$1,226,554
$1,242,835
$1,554,230
Gross Profit
559,924
587,851
606,775
775,884
EBITDA
-32,532
110,244
137,166
140,144
EBIT
-70,992
70,371
97,340
90,876
Net Income
-67,072
39,534
58,365
52,998
Net Change In Cash
1,232,860
1,226,554
1,242,835
1,554,230
Free Cash Flow
88,692
30,421
100,019
110,078
Cash
12,100
16,731
11,045
7,340
Basic Shares
211,420
211,417
211,991
212,138

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$5,256,479
$5,103,487
$5,090,830
$4,805,822
Gross Profit
2,401,467
2,526,267
2,458,694
2,303,827
EBITDA
341,789
525,281
345,425
469,589
EBIT
174,362
366,071
193,716
327,632
Net Income
83,825
248,116
123,416
228,394
Net Change In Cash
5,256,479
5,103,487
5,090,830
4,805,822
Cost of Revenue
-12,366
Free Cash Flow
319,090
280,576
220,275
191,818
Cash
12,100
5,005
22,527
165,134
Basic Shares
212,107
212,137
213,356
213,227

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.22
2025-09-30
$0.23
2025-06-30
$0.30