Flowers Foods

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,226,554
$1,242,835
$1,554,230
$1,111,125
Gross Profit
587,851
606,775
775,884
542,662
EBITDA
110,244
137,166
140,144
101,884
EBIT
70,371
97,340
90,876
65,067
Net Income
39,534
58,365
52,998
43,122
Net Change In Cash
1,226,554
1,242,835
1,554,230
1,111,125
Free Cash Flow
30,421
100,019
110,078
84,830
Cash
16,731
11,045
7,340
5,005
Basic Shares
211,417
211,991
212,138
212,192

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$5,103,487
$5,090,830
$4,805,822
$4,330,767
Gross Profit
2,526,267
2,458,694
2,303,827
2,155,520
EBITDA
525,281
345,425
469,589
438,865
EBIT
366,071
193,716
327,632
302,306
Net Income
248,116
123,416
228,394
206,187
Net Change In Cash
5,103,487
5,090,830
4,805,822
4,330,767
Cost of Revenue
-12,366
-121,605
Free Cash Flow
280,576
220,275
191,818
198,446
Cash
5,005
22,527
165,134
185,871
Basic Shares
212,137
213,356
213,227
213,033

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.23
2025-06-30
$0.30
2025-03-31
$0.35