FLOWERS FOODS INC (FLO) EBITDA
- 2026-07-18: Basis Reported; EBITDA $106.71M; Operating income (m); Depreciation and amortization (m).
- 2026-04-25: Basis Reported; EBITDA $131.6M; Operating income (m); Depreciation and amortization (m).
- 2026-01-03: Basis Reported; EBITDA -$32.62M; Operating income (m); Depreciation and amortization (m).
- 2025-10-04: Basis Reported; EBITDA $106.39M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2009-01-03 to 2026-07-18
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-07-18 | Reported | $106.71M | (m) | (m) | (m) | 8.94% | (m) | (m) | (m) | (m) | $473.19M | $13.60M |
|---|
| 2026-04-25 | Reported | $131.6M | (m) | (m) | (m) | 8.37% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2026-01-03 | Reported | -$32.62M | (m) | (m) | (m) | -2.65% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-10-04 | Reported | $106.39M | (m) | (m) | (m) | 8.67% | $23.94M* | $54.36M* | (m) | (m) | $475.95M | $12.62M |
|---|
| 2025-07-12 | Reported | $133.24M | (m) | (m) | (m) | 10.72% | (m) | (m) | (m) | (m) | $473.54M | $20.10M |
|---|
| 2025-04-19 | Reported | $134.4M | (m) | (m) | (m) | 8.65% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-12-28 | Reported | $98.17M | (m) | (m) | (m) | 8.84% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-10-05 | Reported | $127.51M | (m) | (m) | (m) | 10.71% | $25.37M* | $113.95M* | (m) | (m) | $460.36M | $20.54M |
|---|
| 2024-07-13 | Reported | $132.04M | (m) | (m) | (m) | 10.78% | (m) | (m) | (m) | (m) | $471.40M | $23.45M |
|---|
| 2024-04-20 | Reported | $149.78M | (m) | (m) | (m) | 9.50% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-12-30 | Reported | $86.91M | (m) | (m) | (m) | 7.70% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-10-07 | Reported | -$23.38M | (m) | (m) | (m) | -1.95% | $28.62M* | $128.41M* | (m) | (m) | $603.95M | -$16.57M |
|---|
| 2023-07-15 | Reported | $123.54M | (m) | (m) | (m) | 10.06% | (m) | (m) | (m) | (m) | $475.92M | $20.61M |
|---|
| 2023-04-22 | Reported | $137.5M | (m) | (m) | (m) | 8.96% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-12-31 | Reported | $96.81M | (m) | (m) | (m) | 8.94% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-10-08 | Reported | $88.35M | (m) | (m) | (m) | 7.63% | $30.51M* | $107.70M* | (m) | (m) | $447.36M | $13.76M |
|---|
| 2022-07-16 | Reported | $104.62M | (m) | (m) | (m) | 9.27% | (m) | (m) | (m) | (m) | $438.35M | $16.69M |
|---|
| 2022-04-23 | Reported | $155.4M | (m) | (m) | (m) | 10.82% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-01-01 | Reported | $85.65M | (m) | (m) | (m) | 8.71% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-10-09 | Reported | $83.8M | (m) | (m) | (m) | 8.15% | $28.45M* | $91.79M* | (m) | (m) | $426.57M | $12.05M |
|---|
| 2021-07-17 | Reported | $105.54M | (m) | (m) | (m) | 10.37% | (m) | (m) | (m) | (m) | $407.71M | $16.59M |
|---|
| 2021-04-24 | Reported | $156.5M | (m) | (m) | (m) | 12.02% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-01-02 | Reported | $108.8M | (m) | (m) | (m) | 10.63% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-10-03 | Reported | $85.15M | (m) | (m) | (m) | 8.60% | $21.68M* | $88.64M* | (m) | (m) | $386.74M | $13.11M |
|---|
| 2020-07-11 | Reported | $112.39M | (m) | (m) | (m) | 10.96% | (m) | (m) | (m) | (m) | $396.90M | $18.49M |
|---|
| 2020-04-18 | Reported | $156.54M | (m) | (m) | (m) | 11.60% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-12-28 | Reported | $36.75M | (m) | (m) | (m) | 4.00% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-10-05 | Reported | $91.85M | (m) | (m) | (m) | 9.50% | $23.20M* | $70.04M* | (m) | (m) | $362.38M | $12.44M |
|---|
| 2019-07-13 | Reported | $105.66M | (m) | (m) | (m) | 10.83% | (m) | (m) | (m) | (m) | $359.50M | $15.95M |
|---|
| 2019-04-20 | Reported | $135.4M | (m) | (m) | (m) | 10.71% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-12-29 | Reported | $62.19M | (m) | (m) | (m) | 7.06% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-10-06 | Reported | $86.11M | (m) | (m) | (m) | 9.33% | $25.46M* | $83.44M* | (m) | (m) | $353.05M | $11.50M |
|---|
| 2018-07-14 | Reported | $87.36M | (m) | (m) | (m) | 9.28% | (m) | (m) | (m) | (m) | $360.37M | $4.34M |
|---|
| 2018-04-21 | Reported | $120.8M | (m) | (m) | (m) | 10.01% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-12-30 | Reported | $78.57M | (m) | (m) | (m) | 8.99% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-10-07 | Reported | -$19.09M | (m) | (m) | (m) | -2.05% | $19.29M* | $51.06M* | (m) | (m) | $356.83M | -$22.93M |
|---|
| 2017-07-15 | Reported | $102.85M | (m) | (m) | (m) | 11.10% | (m) | (m) | (m) | (m) | $355.54M | $22.15M |
|---|
| 2017-04-22 | Reported | $145.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-12-31 | Reported | $54.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-10-08 | Reported | $98.66M | (m) | (m) | (m) | (m) | $25.68M* | (m) | (m) | (m) | $341.54M | $21.23M |
|---|
| 2016-07-16 | Reported | $114.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $338.40M | $27.27M |
|---|
| 2016-04-23 | Reported | $138.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-01-02 | Reported | $84.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-10-10 | Reported | $99.17M | (m) | (m) | (m) | (m) | $20.68M* | (m) | (m) | (m) | $322.09M | $25.08M |
|---|
| 2015-07-18 | Reported | $110.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $318.76M | $27.42M |
|---|
| 2015-04-25 | Reported | $136.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-01-03 | Reported | $71.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-10-04 | Reported | $99.87M | (m) | (m) | (m) | (m) | $13.56M* | (m) | (m) | (m) | $302.09M | $24.37M |
|---|
| 2014-07-12 | Reported | $95.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $315.00M | $21.58M |
|---|
| 2014-04-19 | Reported | $137.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-12-28 | Reported | $85.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-10-05 | Reported | $83.17M | (m) | (m) | (m) | (m) | $25.51M* | (m) | (m) | (m) | $323.17M | $16.27M |
|---|
| 2013-07-13 | Reported | $100.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $321.37M | $25.69M |
|---|
| 2013-04-20 | Reported | $184.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-12-29 | Reported | $85.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-10-06 | Reported | $77.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-07-14 | Reported | $69.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $246.23M | $16.10M |
|---|
| 2012-04-21 | Reported | $88.96M | (m) | (m) | (m) | 9.90% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-12-31 | Reported | $59.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-10-08 | Reported | $70.58M | (m) | (m) | (m) | (m) | $21.89M* | $28.60M* | (m) | (m) | $239.08M | $17.01M |
|---|
| 2011-07-16 | Reported | $64.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $236.70M | $15.50M |
|---|
| 2011-04-23 | Reported | $89.51M | (m) | (m) | (m) | 11.16% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-01-01 | Reported | $65.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-10-09 | Reported | $66.53M | (m) | (m) | (m) | (m) | $19.37M* | $73.51M* | (m) | (m) | $215.22M | $16.71M |
|---|
| 2010-07-17 | Reported | $71.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $217.91M | $18.44M |
|---|
| 2010-04-24 | Reported | $87.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-01-02 | Reported | $66.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2009-10-10 | Reported | $70.14M | (m) | (m) | (m) | (m) | $19.09M* | $49.87M* | (m) | (m) | $210.19M | $18.15M |
|---|
| 2009-07-18 | Reported | $67.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $216.60M | $17.95M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-01-03 | Reported | $341.41M | (m) | (m) | (m) | 6.49% | $127.11M | $446.20M | (m) | $9.30K | $2.08B | $31.24M |
|---|
| 2024-12-28 | Reported | $507.5M | (m) | (m) | (m) | 9.94% | $132.09M | $412.66M | (m) | $5.10M | $2.00B | $80.83M |
|---|
| 2023-12-30 | Reported | $324.58M | (m) | (m) | (m) | 6.38% | $129.08M | $349.35M | (m) | $5.90M | $2.12B | $33.69M |
|---|
| 2022-12-31 | Reported | $445.17M | (m) | (m) | (m) | 9.26% | $169.07M | $360.89M | (m) | $6.10M | $1.85B | $70.32M |
|---|
| 2022-01-01 | Reported | $431.48M | (m) | (m) | (m) | 9.96% | $135.96M | $344.61M | (m) | $5.60M | $1.72B | $64.58M |
|---|
| 2021-01-02 | Reported | $462.87M | (m) | (m) | (m) | 10.55% | $97.93M | $454.46M | (m) | $4.00M | $1.69B | $48.39M |
|---|
| 2019-12-28 | Reported | $369.66M | (m) | (m) | (m) | 8.96% | $103.69M | $366.95M | (m) | $4.30M | $1.58B | $47.55M |
|---|
| 2018-12-29 | Reported | $356.47M | (m) | (m) | (m) | 9.02% | $99.42M | $295.89M | (m) | $4.90M | $1.51B | $40.00M |
|---|
| 2017-12-30 | Reported | $307.72M | (m) | (m) | (m) | 7.85% | $75.23M | $297.39M | (m) | $2.40M | $1.51B | -$827.00K |
|---|
| 2016-12-31 | Reported | $405.77M | (m) | (m) | (m) | 10.33% | $101.73M | $356.56M | (m) | $3.00M | $1.47B | $85.76M |
|---|
| 2016-01-02 | Reported | $430.05M | (m) | (m) | (m) | (m) | $90.77M | $335.67M | (m) | $3.30M | $1.38B | $103.84M |
|---|
| 2015-01-03 | Reported | $404.36M | (m) | (m) | (m) | (m) | $83.78M | (m) | (m) | $3.20M | $1.37B | $92.31M |
|---|
| 2013-12-28 | Reported | $453.72M | (m) | (m) | (m) | (m) | $99.18M | (m) | (m) | $2.60M | $1.36B | $91.48M |
|---|
| 2012-12-29 | Reported | $321.2M | (m) | (m) | (m) | (m) | $67.26M | $216.88M | (m) | (m) | $1.09B | $72.65M |
|---|
| 2011-12-31 | Reported | $283.66M | (m) | (m) | (m) | 10.23% | $79.16M | $134.29M | (m) | (m) | $1.02B | $68.54M |
|---|
| 2011-01-01 | Reported | $290.98M | (m) | (m) | (m) | 11.31% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-01-02 | Reported | $287.26M | (m) | (m) | (m) | 11.04% | $72.09M | $236.01M | (m) | (m) | $926.42M | $74.05M |
|---|
| 2009-01-03 | Reported | $256.01M | (m) | (m) | (m) | (m) | $86.86M | $94.87M | (m) | (m) | $894.80M | $67.74M |
|---|