FLO: financial statements from SEC — TradeAlmanac

FLO

Flowers Foods, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Apr 30, 2026	Sep 30, 2025	Jun 30, 2025	Apr 30, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	1.57bn	1.23bn	1.24bn	1.55bn	1.19bn	1.22bn
Cost of revenue	795m	639m	636m	778m	598m	613m
Selling, general and administrative	643m	476m	474m	634m	460m	471m
Operating income	80m	67m	93m	85m	90m	95m
Interest expense	25m	18m	19m	20m	9m	9m
Pre-tax income	60m	52m	78m	71m	86m	90m
Income tax	18m	13m	20m	18m	21m	23m
Net income	42m	40m	58m	53m	65m	67m
Earnings per share	0.20	0.19	0.28	0.25	0.31	0.32
Earnings per share, diluted	0.20	0.19	0.28	0.25	0.31	0.32
Weighted average shares	212m	211m	211m	211m	211m	211m
Weighted average shares, diluted	213m	212m	212m	212m	212m	212m

Balance sheet

Metric	Apr 30, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Apr 30, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	12m	12m	17m	11m	7m	5m	15m	7m
Inventory	200m	202m	203m

Cash flow

Metric	Apr 30, 2026	Sep 30, 2025	Jun 30, 2025	Apr 30, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	108m	—	—	136m	—	—
Depreciation and amortisation	52m	40m	40m	49m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)