← FLOWERS FOODS INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.9b | $4.0b | $4.1b | $4.4b | $4.4b | $4.8b | $5.1b | $5.1b | $5.3b | $5.3b | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $2.3b | $2.2b | $2.2b | $2.2b | $4.1b | $2.5b | $2.6b | $2.6b | $2.7b | $2.7b | |
| Operating Income (Loss) | $162.9m | $212.3m | $225.4m | $321.5m | $321.5m | $303.2m | $172.9m | $348.3m | $174.0m | $174.0m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $27.3m | $25.9m | $29.3m | $30.7m | — | $31.8m | $32.2m | $31.4m | $38.9m | — | |
| Capitalized Computer Software, Amortization | $4.1m | $8.0m | $10.2m | $9.3m | — | $10.2m | $14.2m | $18.1m | $18.2m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | ($8.4m) | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | $65.5m | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | — | $0 | $0 | $0 | $0 | — | |
| Investment Income, Interest | $22.9m | $27.8m | $27.8m | $26.7m | — | $23.6m | $20.6m | $17.5m | $17.4m | — | |
| Depreciation and amortization | $146.7m | $144.1m | $144.2m | — | $141.4m | $136.6m | $151.7m | $159.2m | — | $167.4m | |
| Restructuring charges | — | — | — | — | — | — | $7.1m | $7.4m | — | $6.1m | |
| Loss on inferior ingredients | — | $3.2m | ($37k) | — | $107k | $944k | — | — | — | $2.7m | |
| Interest income | ($22.9m) | ($27.8m) | ($27.8m) | — | ($26.7m) | ($23.5m) | ($20.6m) | ($17.5m) | — | ($17.4m) | |
| Other components of net periodic pension and postretirement benefits credit | ($6.6m) | ($529k) | $2.2m | — | ($74k) | ($405k) | ($269k) | ($273k) | — | ($381k) | |
| Cash dividends paid per common share | $1 | $1 | $1 | — | $1 | $1 | $1 | $1 | — | $1 | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $149.3m | $197.2m | $212.1m | $200.7m | — | $298.7m | $157.1m | $328.9m | $115.1m | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($2.1m) | ($1.3m) | — | — | — | — | — | — | — | — | |
| Income before income taxes | $149.3m | $197.2m | $212.1m | — | $200.7m | $270.8m | $157.1m | $328.9m | — | $115.1m | |
| Net Income (Loss) Attributable to Parent | $150.1m | $157.2m | $164.5m | $152.3m | $152.3m | $228.4m | $123.4m | $248.1m | $83.8m | $83.8m | |
| Earnings Per Share, Basic | $0.72 | $0.74 | $0.78 | $0.72 | $0.72 | $1.08 | $0.58 | $1.18 | $0.40 | $0.40 | |
| Earnings Per Share, Diluted | $0.71 | $0.74 | $0.78 | $0.72 | — | $1.07 | $0.58 | $1.17 | $0.40 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 209.6m | 211.0m | 211.6m | 211.8m | 212.3m | 211.9m | 211.6m | 211.0m | 211.3m | 212.1m | |
| Weighted average shares outstanding | 210.4m | 211.6m | 212.0m | 212.3m | 212.3m | 213.0m | 213.4m | 212.1m | 212.1m | 212.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 210.4m | 211.6m | 212.0m | 212.3m | 212.3m | 213.2m | 213.4m | 212.1m | 212.1m | 212.1m | |
| Research and Development Expense | $2.4m | $4.9m | $4.3m | $4.0m | — | $6.1m | $5.9m | $5.1m | $9k | — | |
| Selling, General and Administrative Expense | $1.5b | $1.5b | $1.6b | $1.7b | — | $1.9b | $2.1b | $2.0b | $2.1b | — | |
| Business Combination, Acquisition Related Costs | — | — | — | — | — | $900k | — | $2.0m | $17.9m | — | |
| Marketing and Advertising Expense | $33.8m | $40.5m | $48.2m | $60.4m | — | $74.6m | $99.3m | $89.1m | $93.2m | — | |
| Restructuring Costs | — | — | — | — | — | — | — | $10.4m | $25.6m | — | |
| Materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately below) | $2.0b | $2.1b | $2.2b | — | $2.2b | $2.2b | $2.6b | $2.6b | — | $2.7b | |
| Selling, distribution and administrative expenses | $1.5b | $1.5b | $1.6b | — | $1.7b | $1.7b | $2.1b | $2.0b | — | $2.1b | |
| Plant closure costs and impairment of assets | — | — | — | — | — | $7.8m | $7.3m | $10.3m | — | $7.4m | |
| Interest Expense | $36.6m | $35.7m | $38.8m | $38.8m | $38.8m | $28.9m | $36.6m | $37.1m | $76.7m | $76.7m | |
| Current Income Tax Expense (Benefit) | $60.5m | $18.3m | $28.9m | $79.5m | $48.4m | $68.9m | $77.0m | $49.9m | $17.1m | $31.2m | |
| Income tax expense | ($827k) | $40.0m | $47.5m | — | $48.4m | $64.6m | $33.7m | $80.8m | — | $31.2m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | ($4.6m) | ($7.8m) | $0 | — | — | — | — | — | $0 | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | ($529k) | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | ($827k) | $40.0m | $47.5m | $48.4m | $48.4m | $70.3m | $33.7m | $80.8m | $31.2m | $31.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.