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FLOWERS FOODS   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/2012
Sales4,330.774,387.994,123.973,951.853,920.733,926.893,778.513,748.973,732.623,031.12
Total Revenues4,330.774,387.994,123.973,951.853,920.733,926.893,778.513,748.973,732.623,031.12
Materials, supplies, labor and other production costs2,175.252,196.142,155.712,066.832,009.472,026.861,963.151,950.631,972.221,617.81
Gross Profit------1,885.021,911.261,900.031,815.351,798.341,760.401,413.31
Depreciation and amortization136.56141.38144.23144.12146.72140.87132.18128.96118.49102.69
Selling, marketing and administrative expenses1,719.801,693.391,575.121,507.261,510.021,469.381,381.531,368.291,356.741,092.11
Pension plan settlement loss--------------15.39----
Multi-employer pension plan withdrawal costs3.30----2.3218.27----------
Restructuring charge--------------------
Restructuring and related impairment charges--35.4823.529.77104.13----------
Gain on Acquisition----------------(50.07)--
Gain on divestiture--------(28.88)----------
Gain on sale of assets--------------------
Gain on insurance recovery--------------------
Asset impairment------(6.00)--(24.88)(3.77)(10.31)----
Separation and other contractual expenses--------------------
Unusual (charges) credits--------------------
Loss on inferior ingredients(0.94)(0.11)0.04(3.21)------------
Operating Income (Loss)294.92321.49225.43212.34161.00264.90297.88275.40335.23218.51
Interest expense31.5338.7938.8535.6936.5634.9126.8228.2928.8823.41
Interest income23.5326.7027.7527.7622.9420.5521.9720.9516.0213.67
Gain on early extinguishment of debt(16.15)------------------
Other pension cost (benefit)0.410.07(2.25)0.536.565.64--------
Pension plan settlement loss(0.40)(108.76)--(7.78)(4.65)(6.65)--------
Income from continuing operations before income taxes, minority interest and cumulative effect of a change in accounting270.77200.71212.08197.16149.29249.54293.03268.05322.37208.77
Income tax expense (benefit)64.5948.3947.5540.00(0.83)85.76103.8492.3291.4872.65
Deferred taxes: State------(0.11)(1.92)(2.80)2.061.55(1.49)1.75
Current taxes: Federal------11.6453.0886.2475.1372.7873.6754.60
Current taxes: State------6.707.4013.9810.4210.2911.336.60
Deferred Taxes: Federal------21.76(59.39)(11.66)16.247.697.979.70
Minority interest in variable interest entity--------------------
Income from continuing operations before cumulative effect of a change in accounting principle--------------------
Income (loss) from discontinued operations, net of income tax--------------------
Discontinued operations: Income from discontinued operations, less applicable taxes--------------------
Discontinued operations:Transaction costs less phase-out income, less applicable taxes--------------------
Income Before Extraordinary Income & Accounting Change--------------------
Cumulative effect of a change in accounting principle, net of income tax--------------------
Consolidated Net Income (Loss)--------------------
Less- Net income attributable to noncontrolling interest--------------------
Net Income (Loss) Available to Common Shareholders206.19152.32164.54157.16150.12163.78189.19175.74230.89136.12
Basic: Income from continuing operations before cumulative effect of a change in accounting principle--------------------
Basic: Income (loss) from discontinued operations, net of income tax--------------------
Basic: Cumulative effect of a change in accounting principle, net of income tax benefit--------------------
Basic: Net income per share0.970.720.780.740.720.790.900.841.110.66
Diluted: Income from continuing operations before cumulative effect of a change in accounting principles--------------------
Diluted: Income (loss) from discontinued operations, net of income tax--------------------
Diluted: Cumulative effect of a change in accounting principle, net of income tax benefit--------------------
Diluted: Net income per share0.970.720.780.740.710.780.890.821.090.66
Basic: Weighted average shares outstanding211.84211.78211.61211.02209.57208.51210.79209.68207.94205.01
Diluted: Weighted average shares outstanding213.03212.35211.97211.63210.44210.35213.36213.09211.93207.67