US Stock MarketDetailed Quotes
FLO Flowers Foods
- 22.620
- +0.130+0.58%
Close Nov 29 13:00 ET
- 22.620
- 0.0000.00%
Post 17:01 ET
4.76BMarket Cap19.84P/E (TTM)
22.665High22.420Low694.54KVolume22.510Open22.490Pre Close15.69MTurnover0.36%Turnover Ratio39.00P/E (Static)210.60MShares25.31752wk High3.39P/B4.41BFloat Cap20.35052wk Low0.94Dividend TTM194.92MShs Float27.852Historical High4.16%Div YieldTTM1.09%Amplitude0.908Historical Low22.596Avg Price1Lot Size
Flowers Foods Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 5, 2024 | (Q2)Jul 13, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Oct 7, 2023 | (Q2)Jul 15, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.84%14.98M | -41.37%6.87M | -42.94%15.82M | -86.36%22.53M | -86.36%22.53M | -91.57%14.56M | -92.79%11.71M | -86.49%27.72M | -11.16%165.13M | -11.16%165.13M |
| -Cash and cash equivalents | 2.84%14.98M | -41.37%6.87M | -42.94%15.82M | -86.36%22.53M | -86.36%22.53M | -91.57%14.56M | -92.79%11.71M | -86.49%27.72M | -11.16%165.13M | -11.16%165.13M |
| Receivables | 5.82%399.1M | -8.87%400.36M | -1.44%370.25M | -1.11%345.61M | -1.11%345.61M | -1.57%377.14M | 18.41%439.31M | 11.11%375.67M | 9.83%349.48M | 9.83%349.48M |
| -Accounts receivable | 6.26%387.36M | -8.98%390.43M | -3.31%359.48M | -6.08%328.25M | -6.08%328.25M | -1.22%364.54M | 19.63%428.94M | 13.86%371.78M | 14.51%349.48M | 14.51%349.48M |
| -Taxes receivable | -6.78%11.75M | -4.25%9.93M | 176.72%10.77M | --17.36M | --17.36M | -10.74%12.6M | -16.85%10.37M | -66.38%3.89M | --0 | --0 |
| Inventory | -2.71%258.95M | 1.26%259.8M | 0.01%264.58M | 11.79%270.88M | 11.79%270.88M | 11.44%266.15M | 7.99%256.56M | 20.91%264.57M | 19.10%242.31M | 19.10%242.31M |
| Prepaid assets | -48.72%14.95M | -6.48%12.32M | -55.59%6.74M | 5.85%15.05M | 5.85%15.05M | 100.58%29.16M | -35.33%13.17M | 7.08%15.17M | 13.03%14.22M | 13.03%14.22M |
| Restricted cash | -42.93%3.26M | -23.90%4.15M | -34.75%5.45M | -12.16%6.33M | -12.16%6.33M | -24.29%5.71M | -55.45%5.46M | 184.89%8.35M | 253.60%7.21M | 253.60%7.21M |
| Other current assets | -23.53%16.49M | -8.50%19.28M | 4.90%25.57M | 5.62%27.26M | 5.62%27.26M | 28.76%21.56M | 2.21%21.07M | 10.98%24.37M | 28.92%25.81M | 28.92%25.81M |
| Total current assets | -0.96%707.72M | -6.17%702.77M | -3.83%688.4M | -14.56%687.71M | -14.56%687.71M | -14.46%714.58M | -9.45%748.94M | -12.58%715.85M | 7.88%804.94M | 7.88%804.94M |
| Non current assets | ||||||||||
| Net PPE | 2.60%1.26B | 1.42%1.25B | 1.40%1.25B | 10.25%1.24B | 10.25%1.24B | 10.00%1.22B | 10.89%1.23B | 11.32%1.24B | 3.05%1.12B | 3.05%1.12B |
| -Gross PPE | 3.79%2.86B | 4.06%2.85B | 4.09%2.83B | 7.99%2.78B | 7.99%2.78B | 7.34%2.75B | 7.02%2.74B | 7.19%2.72B | 3.50%2.57B | 3.50%2.57B |
| -Accumulated depreciation | -4.73%-1.6B | -6.22%-1.6B | -6.34%-1.57B | -6.23%-1.54B | -6.23%-1.54B | -5.30%-1.53B | -4.04%-1.51B | -3.97%-1.48B | -3.86%-1.45B | -3.86%-1.45B |
| Goodwill and other intangible assets | -2.19%1.31B | -2.36%1.32B | -2.25%1.33B | 10.41%1.34B | 10.41%1.34B | 10.35%1.34B | 10.49%1.35B | 10.35%1.36B | -2.50%1.21B | -2.50%1.21B |
| -Goodwill | 0.31%679.9M | 0.31%679.9M | 0.54%679.9M | 24.31%677.8M | 24.31%677.8M | 24.31%677.8M | 24.31%677.8M | 24.03%676.27M | 0.00%545.24M | 0.00%545.24M |
| -Other intangible assets | -4.74%633.54M | -5.05%640.76M | -5.02%648.03M | -1.00%657.74M | -1.00%657.74M | -0.99%665.07M | -0.62%674.81M | -0.52%682.26M | -4.46%664.38M | -4.46%664.38M |
| Investments and advances | -70.80%3.9M | -71.32%3.87M | -66.07%3.91M | -31.13%7.92M | -31.13%7.92M | 16.01%13.35M | 15.50%13.48M | 291.30%11.52M | 265.85%11.51M | 265.85%11.51M |
| Long-term notes receivables | -1.89%112.33M | -13.84%113.23M | -11.84%118.19M | -9.72%123.57M | -9.72%123.57M | -19.28%114.49M | -9.17%131.42M | -9.89%134.07M | -11.29%136.88M | -11.29%136.88M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | -85.32%491K | --2.28M | --2.28M | --3.96M | --3.96M |
| Non current deferred assets | -32.46%905K | -30.45%1.03M | -44.49%1.11M | -25.28%1.21M | -25.28%1.21M | -29.47%1.34M | -28.25%1.48M | -16.05%2M | -42.13%1.61M | -42.13%1.61M |
| Non current prepaid assets | 12.66%2.63M | 11.53%2.7M | 11.74%2.67M | 14.12%2.79M | 14.12%2.79M | 2.51%2.33M | -17.29%2.42M | -1.97%2.39M | 10.99%2.44M | 10.99%2.44M |
| Defined pension benefit | 12.04%6.33M | 35.01%6.38M | 33.89%6.43M | 32.48%6.49M | 32.48%6.49M | 161.21%5.65M | 294.41%4.73M | 289.38%4.8M | 282.67%4.9M | 282.67%4.9M |
| Other non current assets | 76.41%26.01M | 77.07%26.23M | 89.98%26.91M | 73.80%21.87M | 73.80%21.87M | 2.31%14.74M | 3.00%14.81M | 0.75%14.16M | 8.73%12.59M | 8.73%12.59M |
| Total non current assets | 0.08%2.72B | -1.15%2.73B | -0.91%2.74B | 9.22%2.74B | 9.22%2.74B | 8.46%2.72B | 9.68%2.76B | 10.05%2.77B | 0.03%2.51B | 0.03%2.51B |
| Total assets | -0.14%3.43B | -2.22%3.43B | -1.51%3.43B | 3.44%3.43B | 3.44%3.43B | 2.73%3.43B | 4.94%3.51B | 4.49%3.48B | 1.83%3.31B | 1.83%3.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -13.63%302.42M | -8.58%313.22M | -10.77%314.84M | -8.10%326.58M | -8.10%326.58M | -3.19%350.16M | 0.86%342.61M | 14.90%352.83M | 28.72%355.35M | 28.72%355.35M |
| -accounts payable | -12.69%286.92M | -8.93%298.87M | -11.53%303.58M | -7.22%318.6M | -7.22%318.6M | -5.76%328.61M | 0.72%328.17M | 15.38%343.15M | 27.89%343.38M | 27.89%343.38M |
| -Total tax payable | -28.05%15.5M | -0.62%14.35M | 16.39%11.26M | -33.30%7.98M | -33.30%7.98M | 65.70%21.55M | 3.95%14.44M | -0.05%9.67M | 58.40%11.97M | 58.40%11.97M |
| Current accrued expenses | -56.27%64.37M | 135.88%84.62M | 391.67%142.15M | 308.23%147.22M | 308.23%147.22M | 274.29%147.17M | -3.28%35.88M | -49.25%28.91M | -29.95%36.06M | -29.95%36.06M |
| Current provisions | 3.07%35.34M | -5.31%34.89M | 11.53%34.12M | 24.20%38M | 24.20%38M | 18.42%34.29M | 20.65%36.85M | -6.95%30.59M | 2.58%30.6M | 2.58%30.6M |
| Current debt and capital lease obligation | 25.40%76.49M | 10.87%75.75M | 1.09%65.24M | 3.23%65.79M | 3.23%65.79M | -6.51%61M | 7.73%68.33M | 0.93%64.54M | -2.16%63.73M | -2.16%63.73M |
| -Current debt | 4.87%11.82M | -11.49%15.61M | -45.40%7.48M | 1.22%18.18M | 1.22%18.18M | -31.06%11.27M | 25.75%17.64M | 19.66%13.7M | 4.66%17.96M | 4.66%17.96M |
| -Current capital lease obligation | 30.06%64.67M | 18.64%60.14M | 13.62%57.76M | 4.01%47.61M | 4.01%47.61M | 1.70%49.73M | 2.62%50.69M | -3.15%50.84M | -4.60%45.77M | -4.60%45.77M |
| Current deferred liabilities | -23.02%2.55M | -23.48%2.72M | -23.09%2.89M | -17.36%3.22M | -17.36%3.22M | -83.70%3.31M | -82.60%3.55M | -81.51%3.76M | -80.91%3.89M | -80.91%3.89M |
| Other current liabilities | -94.89%38K | -35.44%716K | -46.98%1.68M | 66.93%1.92M | 66.93%1.92M | 525.21%744K | -86.93%1.11M | --3.16M | 422.27%1.15M | 422.27%1.15M |
| Current liabilities | -15.05%569.06M | 6.13%589.5M | 14.81%622.39M | 16.78%659.15M | 16.78%659.15M | 12.67%669.86M | -2.58%555.46M | 0.76%542.12M | 8.56%564.43M | 8.56%564.43M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.62%1.31B | 0.57%1.31B | -0.71%1.29B | 13.83%1.29B | 13.83%1.29B | 11.80%1.26B | 15.06%1.31B | 13.73%1.3B | -1.24%1.13B | -1.24%1.13B |
| -Long term debt | 1.57%1.05B | -0.53%1.07B | -1.85%1.04B | 17.53%1.05B | 17.53%1.05B | 16.41%1.04B | 20.57%1.07B | 19.33%1.06B | 0.14%891.84M | 0.14%891.84M |
| -Long term capital lease obligation | 13.18%251.13M | 5.69%243.99M | 4.40%247.43M | -0.08%236.9M | -0.08%236.9M | -5.66%221.89M | -5.10%230.85M | -6.04%236.99M | -6.12%237.09M | -6.12%237.09M |
| Non current deferred liabilities | 13.42%141.3M | -21.17%133.18M | -23.25%131.64M | -26.61%124.86M | -26.61%124.86M | -30.82%124.58M | -6.44%168.94M | -6.30%171.52M | -0.13%170.12M | -0.13%170.12M |
| Employee benefits | -3.43%5.32M | -0.73%5.57M | -1.74%5.7M | -0.28%5.8M | -0.28%5.8M | -19.02%5.5M | -20.59%5.61M | -18.69%5.8M | -19.80%5.81M | -19.80%5.81M |
| Other non current liabilities | 699.04%2.49M | 623.60%2.58M | 330.45%2.59M | -20.44%323K | -20.44%323K | -22.64%311K | -62.92%356K | -59.06%601K | -70.47%406K | -70.47%406K |
| Total non current liabilities | 4.62%1.45B | -1.77%1.45B | -3.20%1.43B | 8.48%1.42B | 8.48%1.42B | 5.79%1.39B | 11.88%1.48B | 10.73%1.48B | -1.27%1.31B | -1.27%1.31B |
| Total liabilities | -1.77%2.02B | 0.39%2.04B | 1.63%2.05B | 10.99%2.08B | 10.99%2.08B | 7.94%2.06B | 7.53%2.04B | 7.87%2.02B | 1.50%1.87B | 1.50%1.87B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K |
| -common stock | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 4.20%984.98M | -6.73%970.54M | -6.97%954.41M | -7.15%932.47M | -7.15%932.47M | -5.67%945.29M | 3.22%1.04B | 2.46%1.03B | 4.35%1B | 4.35%1B |
| Paid-in capital | 1.56%705.1M | 1.52%698.72M | 1.42%693.86M | 1.43%699.81M | 1.43%699.81M | 1.46%694.25M | 1.38%688.28M | 1.50%684.15M | 1.70%689.96M | 1.70%689.96M |
| Less: Treasury stock | 7.35%285.99M | 9.29%285.99M | 10.15%273.12M | 11.36%281.32M | 11.36%281.32M | 5.46%266.41M | 11.51%261.68M | 8.34%247.95M | 8.74%252.61M | 8.74%252.61M |
| Gains losses not affecting retained earnings | 68.35%2.24M | -64.50%943K | 177.21%532K | -57.87%621K | -57.87%621K | 67.30%1.33M | 151.41%2.66M | -105.36%-689K | -43.02%1.47M | -43.02%1.47M |
| Total stockholders'equity | 2.32%1.41B | -5.83%1.38B | -5.86%1.38B | -6.34%1.35B | -6.34%1.35B | -4.19%1.37B | 1.56%1.47B | 0.15%1.46B | 2.27%1.44B | 2.27%1.44B |
| Total equity | 2.32%1.41B | -5.83%1.38B | -5.86%1.38B | -6.34%1.35B | -6.34%1.35B | -4.19%1.37B | 1.56%1.47B | 0.15%1.46B | 2.27%1.44B | 2.27%1.44B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data