Flowers Foods's market cap is currently ―. The company's EPS TTM is $0.577; its P/E ratio is 42.65; and it has a dividend yield of 3.74%. Flowers Foods is scheduled to report earnings on May 16, 2024, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Apr 23	Apr 23
Income Statement	-
Total Revenue	$ 1.13B	$ 1.20B	$ 1.23B	$ 1.53B	$ 1.53B
Gross Profit	$ 548.61M	$ 581.79M	$ 601.95M	$ 733.64M	$ 733.64M
EBIT	$ 54.28M	$ -54.74M	$ 93.37M	$ 100.80M	$ 93.85M
EBITDA	$ 91.30M	-	$ 128.36M	$ 144.54M	$ 137.59M
Net Income Common Stockholders	$ 33.81M	$ -44.72M	$ 63.76M	$ 70.71M	$ 70.71M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 22.53M	$ 14.56M	$ 11.71M	$ 27.72M	$ 27.72M
Total Assets	$ 3.43B	$ 3.43B	$ 3.51B	$ 3.48B	$ 3.48B
Total Debt	$ 1.33B	$ 1.31B	$ 1.36B	$ 1.35B	$ 1.35B
Net Debt	$ 1.31B	$ 1.29B	$ 1.34B	$ 1.32B	$ 1.32B
Total Liabilities	$ 2.08B	$ 2.06B	$ 2.04B	$ 2.02B	$ 2.02B
Stockholders Equity	$ 1.35B	$ 1.37B	$ 1.47B	$ 1.46B	$ 1.46B
Cash Flow	-
Free Cash Flow	$ 59.99M	-	$ 37.21M	$ 24.09M	$ 24.09M
Operating Cash Flow	$ 92.03M	$ 128.41M	$ 70.95M	$ 57.95M	$ 57.95M
Investing Cash Flow	$ -37.28M	$ -28.17M	$ -37.16M	$ -301.21M	$ -301.21M
Financing Cash Flow	$ -46.79M	$ -97.39M	$ -49.80M	$ 105.84M	$ 105.84M

Currency in USD

Flowers Foods Earnings and Revenue History

Income Statement >

Flowers Foods Debt to Assets

Balance Sheet >

Flowers Foods Cash Flow

Cash Flow >

Flowers Foods Forecast EPS vs Actual EPS

Earnings >

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