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Flowers Foods (FLO)
NYSE:FLO

Flowers Foods (FLO) Financial Statements

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Flowers Foods Financial Overview

Flowers Foods's market cap is currently ―. The company's EPS TTM is $0.59; its P/E ratio is 38.35; and it has a dividend yield of 4.06%. Flowers Foods is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Dec 23Sep 23Jun 23Apr 23
Income Statement-
Total Revenue$ 1.58B$ 1.13B$ 1.20B$ 1.23B$ 1.53B
Gross Profit$ 779.63M$ 548.61M$ 581.79M$ 601.95M$ 733.64M
EBIT$ 107.24M$ 54.28M$ -54.74M$ 93.37M$ 100.80M
EBITDA$ 107.24M$ 91.30M-$ 128.36M$ 144.54M
Net Income Common Stockholders$ 73.04M$ 33.81M$ -44.72M$ 63.76M$ 70.71M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 15.82M$ 22.53M$ 14.56M$ 11.71M$ 27.72M
Total Assets$ 3.43B$ 3.43B$ 3.43B$ 3.51B$ 3.48B
Total Debt$ 1.35B$ 1.33B$ 1.31B$ 1.36B$ 1.35B
Net Debt$ 1.33B$ 1.31B$ 1.29B$ 1.34B$ 1.32B
Total Liabilities$ 2.05B$ 2.08B$ 2.06B$ 2.04B$ 2.02B
Stockholders Equity$ 1.38B$ 1.35B$ 1.37B$ 1.47B$ 1.46B
Cash Flow-
Free Cash Flow$ 71.88M$ 59.99M-$ 37.21M$ 24.09M
Operating Cash Flow$ 105.15M$ 92.03M$ 128.41M$ 70.95M$ 57.95M
Investing Cash Flow$ -35.93M$ -37.28M$ -28.17M$ -37.16M$ -301.21M
Financing Cash Flow$ -75.93M$ -46.79M$ -97.39M$ -49.80M$ 105.84M
Currency in USD

Flowers Foods Earnings and Revenue History

Flowers Foods Debt to Assets

Flowers Foods Cash Flow

Flowers Foods Forecast EPS vs Actual EPS

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