FLOWERS FOODS, INC (FLO) FY2026 YTD Q2 P&L / Income Statement

Revenue by Sales Category

2026-01-04 to 2026-07-18

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FLOWERS FOODS, INC (FLO) FY2026 YTD Q2 P&L / Income StatementIncome statement for 2026-01-04 through 2026-07-18. View: Sales category. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEGROSSOPERATINGPRE-TAXNETBranded RetailOtherNet salesGross profit (calculated)Cost of revenue (calculated)Materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately below)Income from operationsOperating expenses (calculated)Selling, distribution and administrative expensesDepreciation and amortizationRecovery on inferior ingredientsRestructuring chargesIncome before income taxesOther income (expense), net (calculated)Net incomeIncome tax expenseGross profit (calculated)Gross profit(calculated)$1.35 BNet salesNet sales$2.76 BIncome from operationsIncome from operations$147.94 MIncome before income taxesPretax income$114.31 MNet incomeNet income$82.71 MOperating expenses (calculated)Operating expenses(calculated)$1.21 BIncome tax expenseIncome tax expense$31.60 MBranded RetailBranded Retail$1.84 BOther income (expense), net (calculated)Other income,net (calculated)−$33.63 MSelling, distribution and administrative expensesSelling, distribution andadministrative expenses$1.12 BCost of revenue (calculated)Cost of revenue(calculated)$1.41 BDepreciation and amortizationDepreciation and amortization$90.37 MOtherOther$924.65 MRecovery on inferior ingredientsRecovery on inferior ingredients−$1.96 MMaterials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately below)Materials, supplies,labor and otherproduction costs$1.41 BRestructuring chargesRestructuring charges$1.65 M
Chart details

FLOWERS FOODS, INC (FLO) FY2026 YTD Q2 P&L / Income Statement

Income statement for 2026-01-04 through 2026-07-18. View: Sales category. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Net sales
2,764,512,000 US dollars
Cost of revenue (calculated)
1,410,394,000 US dollars
Gross profit (calculated)
1,354,118,000 US dollars
Operating expenses (calculated)
1,206,177,000 US dollars
Income from operations
147,941,000 US dollars
Other income (expense), net (calculated)
negative 33,627,000 US dollars
Income before income taxes
114,314,000 US dollars
Income tax expense
31,603,000 US dollars
Net income
82,711,000 US dollars
Branded Retail
1,839,860,000 US dollars
Other
924,652,000 US dollars
Materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately below)
1,410,394,000 US dollars
Selling, distribution and administrative expenses
1,116,119,000 US dollars
Depreciation and amortization
90,369,000 US dollars
Plant closure costs and impairment of assets
0 US dollars
Recovery on inferior ingredients
negative 1,963,000 US dollars
Restructuring charges
1,652,000 US dollars

Chart connections

  • Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
FLOWERS FOODS, INC (FLO) FY2026 YTD Q2 P&L / Income Statement Sankey chart
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Gross margin

49.0%

Gross profit / revenue

Operating margin

5.4%

Operating profit / revenue

Cash conversion

292.0%

Operating cash / net income, same period

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