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 Quarterly

0 500M 1B 1.5B Q2 '18: 926.6M Q3 '18: 932.8M Q4 '18: 873.6M Q2 '19: 941.3M Q3 '19: 923.4M Q4 '19: 880.7M Q2 '20: 975.8M Q3 '20: 966.6M Q4 '20: 917.8M Q2 '21: 1B Q2 '21: 1B Q3 '21: 989.6M Q4 '21: 1B Q2 '22: 1B Q3 '22: 1B Q4 '22: 983.5M Q2 '23: 1.1B Q3 '23: 1.2B Q4 '23: 1.1B Q2 '24: 1.2B Q3 '24: 1.2B Q4 '24: 1.1B Q2 '25: 1.2B Q3 '25: 1.2B Q4 '25: 1.1B Q2 '26: 1.2B Q3 '26: 1.2B Q4 '26: 1.2B Q2 '27: 1.2B Q2 '18 Q3 '19 Q4 '20 Q4 '21 Q2 '23 Q3 '24 Q4 '25 Q2 '27

Gross Profit Quarterly

0 200M 400M 600M Q2 '19: 417.3M Q3 '19: 405.1M Q4 '19: 381.3M Q2 '20: 433.9M Q3 '20: 424.3M Q4 '20: 398.9M Q2 '21: 486.6M Q3 '21: 459.8M Q4 '21: 470.1M Q2 '22: 481.6M Q3 '22: 481M Q4 '22: 439.1M Q2 '23: 510M Q3 '23: 509.6M Q4 '23: 474.3M Q2 '24: 567M Q3 '24: 545.8M Q4 '24: 504.3M Q2 '25: 574.8M Q3 '25: 555M Q4 '25: 505.8M Q2 '26: 566.9M Q3 '26: 548M Q4 '26: 559.9M Q2 '27: 539.4M Q2 '19 Q3 '20 Q4 '21 Q2 '23 Q3 '24 Q4 '25 Q2 '27

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

Operating Income Quarterly

-70M -35M 0 35M 70M 105M Q2 '10: 48.9M Q3 '10: 51.1M Q4 '10: 47.1M Q2 '11: 51.2M Q3 '11: 46.8M Q4 '11: 45.8M Q2 '12: 43.1M Q3 '12: 47.8M Q4 '12: 36.6M Q2 '13: 47.4M Q3 '13: 52.7M Q4 '13: 59.2M Q2 '14: 74.8M Q3 '14: 53.3M Q4 '14: 57.1M Q2 '15: 65.4M Q3 '15: 70.4M Q4 '15: 41.4M Q2 '16: 80M Q3 '16: 69.8M Q4 '16: 51.5M Q2 '17: 81.4M Q3 '17: 66.1M Q4 '17: 22.2M Q2 '18: 68.7M Q3 '18: -52.1M Q4 '18: 46.1M Q2 '19: 52.3M Q3 '19: 53.5M Q4 '19: 30M Q2 '20: 72.3M Q3 '20: 58.7M Q4 '20: 3.9M Q2 '21: 79.2M Q3 '21: 53M Q4 '21: 77.4M Q2 '22: 73.9M Q3 '22: 52.1M Q4 '22: 53.8M Q2 '23: 71.7M Q3 '23: 55.5M Q4 '23: 64.1M Q2 '24: 88.6M Q3 '24: -59.3M Q2 '25: 95.2M Q3 '25: 90.2M Q4 '25: 61.4M Q2 '26: 93.4M Q3 '26: 66.5M Q2 '27: 68.1M Q2 '10 Q3 '12 Q4 '14 Q2 '17 Q3 '19 Q4 '21 Q2 '24 Q2 '27

Net Income Quarterly

-60M -30M 0 30M 60M 90M Q2 '10: 30.3M Q3 '10: 31.9M Q4 '10: 30.6M Q2 '11: 33.8M Q3 '11: 31.2M Q4 '11: 31.4M Q1 '12: 41.2M Q2 '12: 28.2M Q2 '12: 28.2M Q3 '12: 31M Q3 '12: 31M Q4 '12: 23M Q4 '12: 23M Q1 '13: 37.9M Q2 '13: 28.4M Q2 '13: 28.4M Q3 '13: 31.2M Q4 '13: 38.6M Q4 '13: 38.6M Q2 '14: 46.5M Q3 '14: 33.9M Q4 '14: 38.5M Q2 '15: 42.1M Q3 '15: 44.6M Q4 '15: 28M Q2 '16: 51.8M Q3 '16: 43.8M Q4 '16: 32.2M Q2 '17: 51.2M Q3 '17: 40.2M Q4 '17: 13M Q4 '17: 13M Q2 '18: 44.7M Q3 '18: -33.6M Q4 '18: 78.5M Q2 '19: 45.4M Q3 '19: 39.6M Q4 '19: 20.8M Q2 '20: 53.1M Q3 '20: 43.4M Q4 '20: 2.2M Q2 '21: 57.9M Q2 '21: 57.9M Q3 '21: 44.3M Q4 '21: 55.8M Q2 '22: 56.4M Q3 '22: 38.9M Q4 '22: 39.3M Q2 '23: 53.7M Q3 '23: 40.5M Q4 '23: 48.6M Q2 '24: 63.8M Q3 '24: -46.7M Q2 '25: 67M Q3 '25: 65M Q4 '25: 43.1M Q2 '26: 58.4M Q3 '26: 39.5M Q2 '27: 40.7M Q4 '10 Q3 '12 Q4 '13 Q3 '16 Q4 '18 Q2 '21 Q4 '23 Q2 '27

Cost of Revenue Quarterly

0 250M 500M 750M Q2 '19: 488.9M Q3 '19: 485.7M Q4 '19: 467.2M Q2 '20: 508.6M Q3 '20: 509.1M Q4 '20: 486M Q2 '21: 506M Q2 '21: 506M Q3 '21: 497.7M Q4 '21: 521.6M Q2 '22: 504.1M Q3 '22: 515.1M Q4 '22: 512.5M Q2 '23: 586.1M Q3 '23: 615.6M Q4 '23: 575.7M Q2 '24: 626.1M Q3 '24: 617.5M Q4 '24: 587.7M Q2 '25: 613.4M Q3 '25: 598.2M Q4 '25: 568.5M Q2 '26: 636.1M Q3 '26: 638.7M Q4 '26: 634.5M Q2 '27: 615M Q3 '19 Q4 '20 Q4 '21 Q2 '23 Q3 '24 Q4 '25 Q2 '27

Operating Cash Flow Quarterly

-60M 0 60M 120M 180M Q3 '10: 49.9M Q4 '10: 69.8M Q2 '11: 72.7M Q3 '11: 73.5M Q4 '11: 77.2M Q2 '12: -6.4M Q3 '12: 28.6M Q4 '12: 39.5M Q2 '13: 66.7M Q3 '13: 55.4M Q4 '13: 34.7M Q2 '14: 88.8M Q3 '14: 44.7M Q4 '14: 50.2M Q2 '15: 51.1M Q3 '15: 47.3M Q4 '15: 94.9M Q2 '16: 97.5M Q3 '16: 64.6M Q4 '16: 37.8M Q2 '17: 76.6M Q3 '17: 90.5M Q4 '17: 60.2M Q2 '18: 91M Q3 '18: 51.1M Q4 '18: 73.4M Q2 '19: 51.5M Q3 '19: 83.4M Q4 '19: 63.8M Q2 '20: 111.9M Q3 '20: 70M Q4 '20: 88.9M Q2 '21: 169.6M Q3 '21: 88.6M Q4 '21: 90M Q2 '22: 125.4M Q3 '22: 91.8M Q4 '22: 29.4M Q2 '23: 59.7M Q3 '23: 107.7M Q4 '23: 69.4M Q2 '24: 71M Q3 '24: 128.4M Q4 '24: 92M Q2 '25: 63.3M Q3 '25: 113.9M Q4 '25: 130.3M Q2 '26: 130.8M Q3 '26: 54.4M Q4 '26: 125.4M Q2 '27: 133.7M Q4 '10 Q2 '13 Q3 '15 Q4 '17 Q2 '20 Q3 '22 Q4 '24 Q2 '27

Free Cash Flow Quarterly

-50M 0 50M 100M 150M Q3 '10: 30.8M Q4 '10: 45M Q2 '11: 47M Q3 '11: 54.1M Q4 '11: 53.1M Q2 '12: -27.7M Q3 '12: 6.7M Q4 '12: 25.7M Q2 '13: 51.7M Q3 '13: 35.5M Q4 '13: 16.6M Q2 '14: 65M Q3 '14: 19.1M Q4 '14: 22.9M Q2 '15: 29.7M Q3 '15: 33.8M Q4 '15: 69.7M Q2 '16: 76.9M Q3 '16: 43.9M Q4 '16: 8.2M Q2 '17: 58.7M Q3 '17: 64.8M Q4 '17: 25.9M Q2 '18: 76.6M Q3 '18: 31.8M Q4 '18: 49.3M Q2 '19: 28.5M Q3 '19: 58M Q4 '19: 39.4M Q2 '20: 85.2M Q3 '20: 46.8M Q4 '20: 55.8M Q2 '21: 144.7M Q3 '21: 67M Q4 '21: 60.4M Q2 '22: 94.4M Q3 '22: 63.3M Q4 '22: -19.9M Q2 '23: 12.3M Q3 '23: 77.2M Q4 '23: 28.7M Q2 '24: 36.5M Q3 '24: 99.8M Q4 '24: 60M Q2 '25: 35.4M Q3 '25: 88.6M Q4 '25: 84.8M Q2 '26: 100M Q3 '26: 30.4M Q4 '26: 78.6M Q2 '27: 109.8M Q4 '10 Q2 '13 Q3 '15 Q4 '17 Q2 '20 Q3 '22 Q4 '24 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 80M 160M 240M Q2 '10: 92.6M Q3 '10: 92.6M Q2 '11: 138.5M Q3 '11: 138.4M Q2 '12: 137.2M Q3 '12: 137.2M Q2 '13: 206.6M Q3 '13: 139.7M Q2 '14: 211.9M Q3 '14: 212.4M Q2 '15: 212.9M Q3 '15: 213.2M Q2 '16: 212.9M Q3 '16: 213.3M Q2 '17: 209M Q3 '17: 208.9M Q2 '18: 210.3M Q3 '18: 209.6M Q2 '19: 211.5M Q3 '19: 211.6M Q2 '20: 212M Q3 '20: 212M Q2 '21: 212.3M Q3 '21: 212.5M Q2 '22: 213.1M Q3 '22: 213.2M Q2 '23: 213.3M Q3 '23: 213.3M Q2 '24: 213M Q3 '24: 211.5M Q2 '25: 212.3M Q3 '25: 212M Q2 '26: 212M Q3 '26: 212.1M Q2 '27: 212.5M Q2 '12 Q3 '14 Q2 '17 Q3 '19 Q2 '22 Q3 '24 Q2 '27

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.