Flowers Foods (FLO)

Flowers Foods (FLO) Financial Statements


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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis