Flowers Foods

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,571,577
$1,232,860
$1,226,554
$1,242,835
Gross Profit
776,188
559,924
587,851
606,775
EBITDA
136,510
-32,532
110,244
137,166
EBIT
84,720
-70,992
70,371
97,340
Net Income
42,055
-67,072
39,534
58,365
Net Change In Cash
1,571,577
1,232,860
1,226,554
1,242,835
Free Cash Flow
87,234
88,692
30,421
100,019
Cash
11
12,100
16,731
11,045
Basic Shares
212,577
211,420
211,417
211,991

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
2,568,894
2,526,267
2,458,694
2,303,827
EBITDA
359,160
525,281
345,425
469,589
EBIT
191,733
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
$0.29
2025-12-31
-$0.32
2025-09-30
$0.23
2025-06-30
$0.30