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Flowers Foods (FLO)
NYSE:FLO
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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 $1.134; its P/E ratio is 19.26; and it has a dividend yield of 4.30%. Flowers Foods is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Apr 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.19B$ 1.22B$ 1.58B$ 1.13B$ 1.20B
Gross Profit$ 592.35M$ 611.62M$ 779.63M$ 541.31M$ 581.79M
EBIT$ 94.21M$ 99.40M$ 107.24M$ 54.28M$ -54.74M
EBITDA$ 131.54M$ 136.23M$ 107.24M$ 91.30M$ -18.77M
Net Income Common Stockholders$ 64.98M$ 66.97M$ 73.04M$ 35.68M$ -46.73M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 14.97M$ 6.87M$ 15.82M$ 22.53M$ 14.56M
Total Assets$ 3.43B$ 3.43B$ 3.43B$ 3.43B$ 3.43B
Total Debt$ 1.37B$ 1.37B$ 1.35B$ 1.33B$ 1.31B
Net Debt$ 1.35B$ 1.37B$ 1.33B$ 1.31B$ 1.29B
Total Liabilities$ 2.02B$ 2.04B$ 2.05B$ 2.08B$ 2.06B
Stockholders Equity$ 1.41B$ 1.38B$ 1.38B$ 1.35B$ 1.37B
Cash Flow-
Free Cash Flow$ 89.81M$ 36.10M$ 71.88M$ 59.96M$ 99.79M
Operating Cash Flow$ 113.95M$ 63.27M$ 105.15M$ 92.03M$ 128.41M
Investing Cash Flow$ -36.44M$ -40.58M$ -35.93M$ -37.28M$ -28.17M
Financing Cash Flow$ -69.40M$ -31.65M$ -75.93M$ -46.79M$ -97.39M
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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