FLOWERS FOODS, INC FLO Income Statement

Flowers foods, inc (FLO)

Income statement / TTM

Apr'20	Dec'19	Oct'19	Jul'19	Apr'19	Dec'18	Oct'18	Jul'18	Apr'18	Dec'17	Sep'17	Jun'17	Apr'17	Dec'16	Sep'16	Jul'16	Apr'16	Jan'16	Sep'15	Jul'15	Apr'15	Dec'14	Sep'14	Jun'14	Apr'14	Dec'13	Sep'13	Jun'13	Apr'13	Dec'12	Sep'12	Jun'12	Apr'12	Dec'11	Sep'11	Jul'11	Apr'11	Dec'10	Sep'10	Jul'10	Apr'10	Sep'09	Jul'09
Sales
4,209	4,123	4,086	4,043	4,009	3,951	3,944	3,954	3,939	3,920	3,915	3,901	3,910	3,926	3,916	3,883	3,836	3,778	3,797	3,757	3,741	3,748	3,696	3,730	3,755	3,732	3,641	3,480	3,263	3,031	2,950	2,908	2,869	2,773	2,692	2,615	2,580	2,573	2,603	2,619	0	0	0
Materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately below)
2,174	2,155	2,136	2,113	2,093	2,066	2,056	2,047	2,026	2,009	2,003	2,004	2,013	2,026	2,031	2,019	1,998	1,963	1,960	1,939	1,940	1,950	1,944	1,969	1,982	1,972	1,915	1,830	1,724	1,617	1,580	1,563	1,539	1,473	1,417	1,367	1,344	1,346	1,371	1,388	0	0	0
Selling, distribution and administrative expenses
1,621	1,575	1,537	1,527	1,528	1,507	1,502	1,506	1,501	1,510	1,520	1,505	1,487	1,469	1,441	1,421	1,402	1,381	1,395	1,375	1,371	1,368	1,421	1,447	1,365	1,356	1,323	1,252	1,173	1,092	1,104	1,086	1,137	1,016	0	963	1,019	935	0	0	0	0	0
Depreciation and amortization
144	144	143	142	144	144	144	144	143	146	146	146	144	140	141	137	135	132	129	130	129	128	129	130	123	118	115	110	107	102	101	99	103	94	0	89	94	85	0	0	0	0	0
Recovery on inferior ingredients
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring and related impairment charges
-	23	13	10	9	9	103	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on divestiture
-	-	-	-	-	-	-	-	-	28	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Recovery) loss on inferior ingredients
-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Multi-employer pension plan withdrawal costs
-	-	-	-	-	2	20	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of assets
-	-	-	-	-	-5	0	0	0	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Income from operations
246	225	251	246	226	212	228	122	139	161	137	255	267	264	294	297	296	297	287	288	273	275	299	282	283	335	337	336	309	218	200	195	204	189	0	199	218	205	0	0	0	0	0
Interest expense
38	38	38	38	37	35	35	35	35	36	37	38	37	34	32	29	27	26	26	27	27	28	27	28	29	28	28	28	28	23	22	18	13	10	0	7	7	8	0	0	0	0	0
Interest income
27	27	28	28	28	27	26	25	24	22	22	21	20	20	20	20	21	21	22	22	21	20	19	18	17	16	14	14	13	13	13	13	13	13	12	12	12	12	12	12	0	0	0
Pension plan settlement and curtailment loss
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other components of net periodic pension and postretirement benefits expense
1	2	2	1	0	-0	-3	-4	-5	-6	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension plan settlement loss
-	-	-	-	-	-7	-9	0	0	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Loss) income before income taxes
118	212	237	232	213	197	214	106	123	149	122	240	252	249	282	289	290	293	283	283	267	268	282	263	272	322	323	322	294	208	189	188	187	191	202	202	210	210	214	215	0	0	0
Income tax (benefit) expense
25	47	54	53	41	40	-0	-34	-16	-0	38	82	87	85	99	103	103	103	98	97	91	92	104	96	92	91	92	94	84	72	71	70	75	68	0	70	77	73	0	0	0	0	0
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Less: net income attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net (loss) income
92	164	183	179	171	157	214	141	140	150	84	158	164	163	182	186	187	189	184	185	176	175	186	175	179	230	230	228	210	136	117	117	127	123	0	0	0	-	0	0	-	0	0
Net (loss) income per common share:
Basic:
Net (loss) income per common share
-0.03	0.02	0.20	0.25	0.31	0.09	0.19	0.22	0.24	0.38	-0.16	0.21	0.29	0.07	0.19	0.25	0.28	0.15	0.21	0.25	0.29	0.14	0.21	0.20	0.29	0.19	0.16	0.22	0.54	0.09	0.15	0.14	0.28	-0.13	0.23	0.21	0.30	0.08	0.23	0.25	0.44	0.35	0.33
Weighted average shares outstanding
211	211	211	211	211	211	211	211	210	210	209	209	209	208	207	207	210	212	210	210	209	209	210	209	209	208	208	207	207	273	207	203	135	314	135	135	135	227	137	137	91	91	92
Diluted:
Net (loss) income per common share
-0.03	0.02	0.20	0.25	0.31	0.10	0.19	0.21	0.24	0.37	-0.16	0.21	0.29	0.07	0.19	0.24	0.28	0.15	0.21	0.24	0.29	0.12	0.21	0.20	0.29	0.18	0.16	0.22	0.53	0.09	0.15	0.14	0.28	-0.14	0.23	0.21	0.30	0.08	0.23	0.24	0.44	0.34	0.33
Weighted average shares outstanding
211	212	212	211	211	212	211	211	211	211	209	210	210	210	208	209	212	214	213	212	212	213	213	212	212	212	212	211	210	277	209	206	137	318	137	137	136	229	138	138	92	92	92
Cash dividends paid per common share
0.19	0.19	0.19	0.19	0.18	0.18	0.18	0.18	0.17	0.17	0.17	0.17	0.16	0.16	0.16	0.16	0.14	0.14	0.14	0.14	0.13	0.13	0.12	0.12	0.11	0.11	0.11	0.11	0.10	-	0.10	0.10	0.15	-	0.15	0.15	0.13	-	0.13	0.13	0.17	0.17	0.17