Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Flowers Foods, Inc. (FLO) had Pre-Tax Profit Margin of 4.25% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.23B
Net Income	$39.53M
Cost of Goods Sold	$638.70M
Gross Profit	$587.85M
Operating Expenses	$1.16B
Operating Income	$66.52M
Non-Operating Income/Expense	$-14.37M
Pre-Tax Income	$52.15M
Normalized Pre-Tax Income	$52.15M
Income after Taxes	$39.53M
Income from Continuous Operations	$39.53M
Consolidated Net Income/Loss	$39.53M
Normalized Income after Taxes	$39.53M
EBIT	$66.52M
EBITDA	$106.39M
Weighted-Average Shares Outstanding (Basic)	211.42M
Weighted-Average Shares Outstanding (Diluted)	212.11M
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$751.82M
Property, Plant, and Equipment	$937.36M
Long-Term Assets	$3.60B
Total Assets	$4.35B
Current Liabilities	$957.55M
Long-Term Debt	$1.38B
Long-Term Liabilities	$1.97B
Total Liabilities	$2.93B
Common Equity	$1.42B
Tangible Shareholders Equity	$-457.82M
Shareholders Equity	$1.42B
Common Shares Outstanding	211.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$320.82M
Cash Flow from Investing Activities	$-895.39M
Cash Flow from Financial Activities	$586.30M
Beginning Cash	$5.00M
End Cash	$16.73M
Increase/Decrease in Cash	$11.73M
Stock-Based Compensation	$25.77M
Common Stock Dividends Paid	$-157.04M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.25
Gross Margin	47.93%
Operating Margin	5.42%
EBIT Margin	5.42%
EBITDA Margin	--
Pre-Tax Profit Margin	4.25%
Profit Margin	3.22%
Free Cash Flow	$241.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	3.14
Receiveable Turnover	3.32
Days Sales in Receivables	27.08
Return on Equity	2.78%
Return on Tangible Equity	-8.64%
Return on Assets	0.91%
Return on Investments	1.41%
Book Value Per Share	$6.73
Free Cash Flow per Share	$1.14
Operating Cash Flow per Share	$1.51

Data from Zacks Investment Research, Inc.