US Stock MarketDetailed Quotes

FLO Flowers Foods

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  • 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)

Flowers Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.26%113.95M
-10.83%63.27M
81.44%105.15M
-3.20%349.35M
32.70%92.04M
19.23%128.41M
18.89%70.96M
-53.32%57.95M
4.72%360.89M
136.01%69.36M
Net income from continuing operations
239.06%64.98M
5.03%66.97M
3.30%73.04M
-45.96%123.42M
-26.59%35.68M
-215.30%-46.73M
18.78%63.76M
-17.38%70.71M
10.77%228.39M
23.59%48.6M
Operating gains losses
-31.88%94K
-33.33%90K
-32.42%123K
-93.42%592K
-4.86%137K
-98.38%138K
-6.90%135K
-6.19%182K
589.13%9M
-76.47%144K
Depreciation and amortization
3.77%37.33M
5.27%36.83M
10.29%48.24M
6.87%151.71M
13.15%37.02M
9.35%35.97M
6.26%34.98M
0.72%43.74M
3.95%141.96M
2.63%32.71M
Deferred tax
116.49%7.14M
161.56%1.74M
272.11%6.95M
-3,097.23%-43.34M
109.09%916K
-2,018.35%-43.3M
-165.47%-2.83M
-79.80%1.87M
-78.66%1.45M
-224.80%-10.07M
Other non cash items
-39.57%-328K
-44.08%491K
-34.66%1.37M
129.68%3.51M
110.53%776K
90.87%-235K
173.60%878K
402.75%2.09M
-3,404.19%-11.83M
-153.65%-7.37M
Change In working capital
-105.49%-9.31M
-42.23%-50.04M
39.11%-46.12M
232.26%66.12M
240.99%7.36M
765.24%169.68M
8.09%-35.19M
-190.12%-75.73M
-47.01%-50M
89.91%-5.22M
-Change in receivables
-100.40%-244K
57.35%-25.88M
-80.39%-32.83M
109.04%5.01M
35.90%22.37M
605.91%61.52M
-73.65%-60.69M
26.53%-18.2M
-422.83%-55.42M
454.86%16.46M
-Change in inventory
79.98%-1.57M
-2.89%8.56M
131.08%4.52M
59.45%-15.16M
58.90%-1.61M
-363.58%-7.82M
149.79%8.82M
-3.34%-14.55M
-282.88%-37.4M
-150.16%-3.92M
-Change in payables and accrued expense
-1,043.66%-12.49M
74.21%-2.53M
-77.70%-16.5M
-132.38%-26.59M
-333.17%-8.8M
-92.28%1.32M
-126.28%-9.83M
-139.00%-9.29M
115.69%82.13M
225.63%3.77M
-Change in other working capital
-95.64%5M
-213.87%-30.19M
96.12%-1.31M
361.71%102.86M
78.62%-4.6M
603.16%114.65M
215.16%26.51M
-204.82%-33.7M
24.00%-39.3M
53.86%-21.53M
Cash from discontinued investing activities
Operating cash flow
-11.26%113.95M
-10.83%63.27M
81.44%105.15M
-3.20%349.35M
32.70%92.04M
19.23%128.41M
18.89%70.96M
-53.32%57.95M
4.72%360.89M
136.01%69.36M
Investing cash flow
Cash flow from continuing investing activities
-29.37%-36.44M
-9.19%-40.58M
88.07%-35.93M
-167.27%-403.81M
-17.11%-37.28M
-7.73%-28.17M
27.44%-37.16M
-618.96%-301.21M
21.08%-151.09M
70.99%-31.83M
Net PPE purchase and sale
10.96%-24.14M
19.49%-27.17M
1.74%-33.27M
21.45%-126.77M
11.86%-32.04M
5.69%-27.12M
28.53%-33.75M
30.99%-33.86M
18.35%-161.39M
67.96%-36.35M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net business purchase and sale
--0
--0
--0
-2,974.84%-276.74M
--0
--0
30.17%-6.29M
---270.45M
---9M
--0
Net other investing changes
-1,069.84%-12.3M
-567.01%-13.41M
-185.48%-2.66M
-101.61%-310K
-215.82%-5.24M
-140.36%-1.05M
-42.65%2.87M
-56.69%3.11M
17.55%19.3M
21.01%4.52M
Cash from discontinued investing activities
Investing cash flow
-29.37%-36.44M
-9.19%-40.58M
88.07%-35.93M
-167.27%-403.81M
-17.11%-37.28M
-7.73%-28.17M
27.44%-37.16M
-618.96%-301.21M
21.08%-151.09M
70.99%-31.83M
Financing cash flow
Cash flow from continuing financing activities
28.74%-69.4M
36.46%-31.65M
-171.74%-75.93M
60.32%-88.15M
-3.68%-46.79M
-54.72%-97.4M
2.54%-49.8M
268.05%105.84M
19.15%-222.17M
-9.24%-45.13M
Net issuance payments of debt
56.97%-18.86M
128.24%33.06M
-109.51%-15.8M
19,323.18%153.4M
1,153.36%16.61M
-2,436.35%-43.83M
576.82%14.48M
2,806.30%166.14M
99.04%-798K
-59.71%1.33M
Net common stock issuance
--0
9.43%-13.82M
19.14%-8.88M
-32.43%-45.8M
---14.91M
74.29%-4.65M
-136.09%-15.26M
-9.27%-10.98M
-263.68%-34.59M
--0
Cash dividends paid
-3.99%-50.54M
-3.71%-50.84M
-4.09%-51.11M
-4.67%-195.22M
-4.39%-48.49M
-4.29%-48.6M
-4.97%-49.02M
-5.03%-49.1M
-6.02%-186.5M
-4.63%-46.45M
Net other financing activities
--0
---40K
31.19%-150K
-89.01%-533K
--0
-110.00%-315K
--0
-354.17%-218K
95.32%-282K
95.73%-9K
Cash from discontinued financing activities
Financing cash flow
28.74%-69.4M
36.46%-31.65M
-171.74%-75.93M
60.32%-88.15M
-3.68%-46.79M
-54.72%-97.4M
2.54%-49.8M
268.05%105.84M
19.15%-222.17M
-9.24%-45.13M
Net cash flow
Beginning cash position
-41.37%6.87M
-42.94%15.82M
-86.36%22.53M
-11.16%165.13M
-91.57%14.56M
-92.79%11.71M
-86.49%27.72M
-11.16%165.13M
-39.55%185.87M
-43.83%172.74M
Current changes in cash
184.53%8.11M
44.08%-8.95M
95.12%-6.71M
-1,053.22%-142.61M
204.68%7.97M
-84.68%2.85M
62.45%-16.01M
-812.88%-137.41M
89.83%-12.37M
93.74%-7.61M
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
---8.37M
--0
End cash Position
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
Free cash flow
-11.24%88.58M
-3.22%35.35M
199.31%71.82M
14.84%220.28M
109.24%59.96M
29.28%99.79M
196.64%36.53M
-67.42%23.99M
43.41%191.82M
133.90%28.66M
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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.26%113.95M-10.83%63.27M81.44%105.15M-3.20%349.35M32.70%92.04M19.23%128.41M18.89%70.96M-53.32%57.95M4.72%360.89M136.01%69.36M
Net income from continuing operations 239.06%64.98M5.03%66.97M3.30%73.04M-45.96%123.42M-26.59%35.68M-215.30%-46.73M18.78%63.76M-17.38%70.71M10.77%228.39M23.59%48.6M
Operating gains losses -31.88%94K-33.33%90K-32.42%123K-93.42%592K-4.86%137K-98.38%138K-6.90%135K-6.19%182K589.13%9M-76.47%144K
Depreciation and amortization 3.77%37.33M5.27%36.83M10.29%48.24M6.87%151.71M13.15%37.02M9.35%35.97M6.26%34.98M0.72%43.74M3.95%141.96M2.63%32.71M
Deferred tax 116.49%7.14M161.56%1.74M272.11%6.95M-3,097.23%-43.34M109.09%916K-2,018.35%-43.3M-165.47%-2.83M-79.80%1.87M-78.66%1.45M-224.80%-10.07M
Other non cash items -39.57%-328K-44.08%491K-34.66%1.37M129.68%3.51M110.53%776K90.87%-235K173.60%878K402.75%2.09M-3,404.19%-11.83M-153.65%-7.37M
Change In working capital -105.49%-9.31M-42.23%-50.04M39.11%-46.12M232.26%66.12M240.99%7.36M765.24%169.68M8.09%-35.19M-190.12%-75.73M-47.01%-50M89.91%-5.22M
-Change in receivables -100.40%-244K57.35%-25.88M-80.39%-32.83M109.04%5.01M35.90%22.37M605.91%61.52M-73.65%-60.69M26.53%-18.2M-422.83%-55.42M454.86%16.46M
-Change in inventory 79.98%-1.57M-2.89%8.56M131.08%4.52M59.45%-15.16M58.90%-1.61M-363.58%-7.82M149.79%8.82M-3.34%-14.55M-282.88%-37.4M-150.16%-3.92M
-Change in payables and accrued expense -1,043.66%-12.49M74.21%-2.53M-77.70%-16.5M-132.38%-26.59M-333.17%-8.8M-92.28%1.32M-126.28%-9.83M-139.00%-9.29M115.69%82.13M225.63%3.77M
-Change in other working capital -95.64%5M-213.87%-30.19M96.12%-1.31M361.71%102.86M78.62%-4.6M603.16%114.65M215.16%26.51M-204.82%-33.7M24.00%-39.3M53.86%-21.53M
Cash from discontinued investing activities
Operating cash flow -11.26%113.95M-10.83%63.27M81.44%105.15M-3.20%349.35M32.70%92.04M19.23%128.41M18.89%70.96M-53.32%57.95M4.72%360.89M136.01%69.36M
Investing cash flow
Cash flow from continuing investing activities -29.37%-36.44M-9.19%-40.58M88.07%-35.93M-167.27%-403.81M-17.11%-37.28M-7.73%-28.17M27.44%-37.16M-618.96%-301.21M21.08%-151.09M70.99%-31.83M
Net PPE purchase and sale 10.96%-24.14M19.49%-27.17M1.74%-33.27M21.45%-126.77M11.86%-32.04M5.69%-27.12M28.53%-33.75M30.99%-33.86M18.35%-161.39M67.96%-36.35M
Net intangibles purchase and sale --------------0------------------0----
Net business purchase and sale --0--0--0-2,974.84%-276.74M--0--030.17%-6.29M---270.45M---9M--0
Net other investing changes -1,069.84%-12.3M-567.01%-13.41M-185.48%-2.66M-101.61%-310K-215.82%-5.24M-140.36%-1.05M-42.65%2.87M-56.69%3.11M17.55%19.3M21.01%4.52M
Cash from discontinued investing activities
Investing cash flow -29.37%-36.44M-9.19%-40.58M88.07%-35.93M-167.27%-403.81M-17.11%-37.28M-7.73%-28.17M27.44%-37.16M-618.96%-301.21M21.08%-151.09M70.99%-31.83M
Financing cash flow
Cash flow from continuing financing activities 28.74%-69.4M36.46%-31.65M-171.74%-75.93M60.32%-88.15M-3.68%-46.79M-54.72%-97.4M2.54%-49.8M268.05%105.84M19.15%-222.17M-9.24%-45.13M
Net issuance payments of debt 56.97%-18.86M128.24%33.06M-109.51%-15.8M19,323.18%153.4M1,153.36%16.61M-2,436.35%-43.83M576.82%14.48M2,806.30%166.14M99.04%-798K-59.71%1.33M
Net common stock issuance --09.43%-13.82M19.14%-8.88M-32.43%-45.8M---14.91M74.29%-4.65M-136.09%-15.26M-9.27%-10.98M-263.68%-34.59M--0
Cash dividends paid -3.99%-50.54M-3.71%-50.84M-4.09%-51.11M-4.67%-195.22M-4.39%-48.49M-4.29%-48.6M-4.97%-49.02M-5.03%-49.1M-6.02%-186.5M-4.63%-46.45M
Net other financing activities --0---40K31.19%-150K-89.01%-533K--0-110.00%-315K--0-354.17%-218K95.32%-282K95.73%-9K
Cash from discontinued financing activities
Financing cash flow 28.74%-69.4M36.46%-31.65M-171.74%-75.93M60.32%-88.15M-3.68%-46.79M-54.72%-97.4M2.54%-49.8M268.05%105.84M19.15%-222.17M-9.24%-45.13M
Net cash flow
Beginning cash position -41.37%6.87M-42.94%15.82M-86.36%22.53M-11.16%165.13M-91.57%14.56M-92.79%11.71M-86.49%27.72M-11.16%165.13M-39.55%185.87M-43.83%172.74M
Current changes in cash 184.53%8.11M44.08%-8.95M95.12%-6.71M-1,053.22%-142.61M204.68%7.97M-84.68%2.85M62.45%-16.01M-812.88%-137.41M89.83%-12.37M93.74%-7.61M
Effect of exchange rate changes --------------0-------------------8.37M--0
End cash Position 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
Free cash flow -11.24%88.58M-3.22%35.35M199.31%71.82M14.84%220.28M109.24%59.96M29.28%99.79M196.64%36.53M-67.42%23.99M43.41%191.82M133.90%28.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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