Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Flowers Foods, Inc. (FLO) had Profit Margin of 4.70% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.24B
Net Income	$58.37M
Cost of Goods Sold	$636.06M
Gross Profit	$606.77M
Operating Expenses	$1.15B
Operating Income	$93.41M
Non-Operating Income/Expense	$-14.95M
Pre-Tax Income	$78.46M
Normalized Pre-Tax Income	$78.46M
Income after Taxes	$58.37M
Income from Continuous Operations	$58.37M
Consolidated Net Income/Loss	$58.37M
Normalized Income after Taxes	$58.37M
EBIT	$93.41M
EBITDA	$133.24M
Weighted-Average Shares Outstanding (Basic)	211.39M
Weighted-Average Shares Outstanding (Diluted)	211.99M
Earnings per Share (EPS) (Basic)	$0.28
Earnings per Share (EPS) (Diluted)	$0.28
Balance Sheet Financials
Current Assets	$740.67M
Property, Plant, and Equipment	$943.78M
Long-Term Assets	$3.60B
Total Assets	$4.34B
Current Liabilities	$589.25M
Long-Term Debt	$1.75B
Long-Term Liabilities	$2.33B
Total Liabilities	$2.92B
Common Equity	$1.43B
Tangible Shareholders Equity	$-454.00M
Shareholders Equity	$1.43B
Common Shares Outstanding	211.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$266.46M
Cash Flow from Investing Activities	$-871.39M
Cash Flow from Financial Activities	$610.96M
Beginning Cash	$5.00M
End Cash	$11.04M
Increase/Decrease in Cash	$6.04M
Stock-Based Compensation	$19.17M
Common Stock Dividends Paid	$-104.77M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.23
Gross Margin	48.82%
Operating Margin	7.52%
EBIT Margin	7.52%
EBITDA Margin	--
Pre-Tax Profit Margin	6.31%
Profit Margin	4.70%
Free Cash Flow	$210.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	3.03
Receiveable Turnover	3.48
Days Sales in Receivables	25.87
Return on Equity	4.09%
Return on Tangible Equity	-12.86%
Return on Assets	1.34%
Return on Investments	1.84%
Book Value Per Share	$6.76
Free Cash Flow per Share	$0.99
Operating Cash Flow per Share	$1.26

Data from Zacks Investment Research, Inc.