FLO— FLOWERS FOODS INC

Consumer StaplesFood Products$1.6B mkt cap

Metric	FY2026	FY2024	FY2023	FY2022
Net sales	$5.26B+3.0%	$5.10B+0.2%	$5.09B+5.9%	$4.81B
Materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately below)	$2.69B+4.3%	$2.58B-2.1%	$2.63B+5.2%	$2.50B
Selling, distribution and administrative expenses	$2.08B+3.7%	$2.00B-5.6%	$2.12B+14.5%	$1.85B
Depreciation and amortization	$167.4M+5.2%	$159.2M+4.9%	$151.7M+6.9%	$142.0M
Restructuring charges	$6.1M-17.8%	$7.4M+4.3%	$7.1M	—
Plant closure costs and impairment of assets	$7.4M-28.3%	$10.3M+41.3%	$7.3M-6.7%	$7.8M
Impairment of intangible assets	$136.0M	—	—	—
Loss on inferior ingredients	$2.7M	—	—	—
Income from operations	$174.0M-50.0%	$348.3M+101.5%	$172.9M-43.0%	$303.2M
Interest expense	$76.7M+106.5%	$37.1M+1.4%	$36.6M+26.6%	$28.9M
Interest income	-$17.4M+0.8%	-$17.5M+14.9%	-$20.6M+13.0%	-$23.6M
Other components of net periodic pension and postretirement benefits credit	-$381K-39.6%	-$273K-1.5%	-$269K+65.2%	-$773K
Income before income taxes	$115.1M-65.0%	$328.9M+109.4%	$157.1M-47.4%	$298.7M
Income tax expense	$31.2M-61.3%	$80.8M+139.9%	$33.7M-52.1%	$70.3M
Net income	$83.8M-66.2%	$248.1M+101.0%	$123.4M-46.0%	$228.4M
Net income per common share	$400.00-65.8%	$1170.00+101.7%	$580.00-45.8%	$1070.00
Weighted average shares outstanding	212.1M-0.0%	212.1M-0.6%	213.4M+0.1%	213.2M
Cash dividends paid per common share	$982.50+3.4%	$950.00+4.4%	$910.00+4.6%	$870.00

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.