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Flowers Foods (FLO)
NYSE:FLO
Holding FLO?
Track your performance easily
| Jun 24 | Apr 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.22B | $ 1.58B | $ 1.13B | $ 1.20B | $ 1.23B |
| Gross Profit | $ 611.62M | $ 779.63M | $ 541.31M | $ 581.79M | $ 601.95M |
| EBIT | $ 99.40M | $ 107.24M | $ 54.28M | $ -54.74M | $ 93.37M |
| EBITDA | $ 136.23M | $ 107.24M | $ 91.30M | $ -18.77M | $ 128.36M |
| Net Income Common Stockholders | $ 66.97M | $ 73.04M | $ 35.68M | $ -46.73M | $ 63.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.87M | $ 15.82M | $ 22.53M | $ 14.56M | $ 11.71M |
| Total Assets | $ 3.43B | $ 3.43B | $ 3.43B | $ 3.43B | $ 3.51B |
| Total Debt | $ 1.37B | $ 1.35B | $ 1.33B | $ 1.31B | $ 1.36B |
| Net Debt | $ 1.37B | $ 1.33B | $ 1.31B | $ 1.29B | $ 1.34B |
| Total Liabilities | $ 2.04B | $ 2.05B | $ 2.08B | $ 2.06B | $ 2.04B |
| Stockholders Equity | $ 1.38B | $ 1.38B | $ 1.35B | $ 1.37B | $ 1.47B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 36.10M | $ 71.88M | $ 59.96M | $ 99.79M | $ 37.30M |
| Operating Cash Flow | $ 63.27M | $ 105.15M | $ 92.03M | $ 128.41M | $ 70.95M |
| Investing Cash Flow | $ -40.58M | $ -35.93M | $ -37.28M | $ -28.17M | $ -37.16M |
| Financing Cash Flow | $ -31.65M | $ -75.93M | $ -46.79M | $ -97.39M | $ -49.80M |