FLOWERS FOODS INC (FLO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-03. Amounts in USD.

Revenue Annual

0 2B 4B 6B FY10: 2.6B FY11: 2.6B FY12: 2.8B FY17: 3.9B FY18: 3.9B FY19: 4B FY20: 4.1B FY21: 4.4B FY22: 4.3B FY23: 4.8B FY24: 5.1B FY25: 5.1B FY26: 5.3B FY10 FY12 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 900M 1.8B 2.7B FY18: 1.8B FY19: 1.7B FY20: 1.8B FY21: 2.1B FY22: 2B FY23: 2.2B FY24: 2.3B FY25: 2.4B FY26: 2.4B FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

0 150M 300M 450M FY09: 182.7M FY10: 206.3M FY11: 205.9M FY11: 205.9M FY12: 189M FY13: 218.5M FY14: 335.2M FY15: 275.4M FY16: 297.9M FY17: 264.9M FY18: 161M FY19: 212.3M FY20: 225.4M FY21: 321.5M FY22: 294.9M FY23: 303.2M FY24: 172.9M FY25: 348.3M FY26: 174M FY09 FY11 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

0 90M 180M 270M FY09: 119.2M FY10: 130.3M FY11: 137M FY11: 137M FY12: 123.4M FY13: 136.1M FY14: 230.9M FY15: 175.7M FY16: 189.2M FY17: 163.8M FY18: 150.1M FY19: 157.2M FY20: 164.5M FY21: 152.3M FY22: 206.2M FY23: 228.4M FY24: 123.4M FY25: 248.1M FY26: 83.8M FY09 FY11 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 1B 2B 3B FY18: 2B FY19: 2.1B FY20: 2.2B FY21: 2.2B FY22: 2.2B FY23: 2.5B FY24: 2.6B FY25: 2.6B FY26: 2.7B FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Cash Flow Annual

0 200M 400M 600M FY09: 94.9M FY10: 236M FY11: 306.1M FY11: 306.1M FY12: 134.3M FY13: 216.9M FY14: 270.5M FY15: 315.2M FY16: 335.7M FY17: 356.6M FY18: 297.4M FY19: 295.9M FY20: 367M FY21: 454.5M FY22: 344.6M FY23: 360.9M FY24: 349.4M FY25: 412.7M FY26: 446.2M FY09 FY11 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

0 150M 300M 450M FY09: 8M FY10: 163.9M FY11: 207.6M FY11: 207.6M FY12: 55.1M FY13: 149.6M FY14: 171.3M FY15: 231.4M FY16: 244.9M FY17: 254.8M FY18: 222.2M FY19: 196.5M FY20: 263.3M FY21: 356.5M FY22: 208.6M FY23: 191.8M FY24: 220.3M FY25: 280.6M FY26: 319.1M FY09 FY11 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 80M 160M 240M FY09: 93.2M FY10: 139.1M FY11: 138.2M FY11: 138.2M FY12: 205.3M FY13: 207.7M FY14: 211.9M FY15: 213.1M FY16: 213.4M FY17: 210.4M FY18: 210.4M FY19: 211.6M FY20: 212M FY21: 212.3M FY22: 213M FY23: 213.2M FY24: 213.4M FY25: 212.1M FY26: 212.1M FY09 FY11 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.35 0.70 1.05 Q1 '12: 1.00 Q2 '12: 0.97 Q1 '12 Q2 '12

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.