RankingsPricing
  1. US-listed companies
  2. FLOWERS FOODS INC
  3. Financials
  4. EBITDA

FLOWERS FOODS INCFLO

Market cap
$2.3B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 28, 2024508+56.36%
Dec 30, 2023325-27.09%
Dec 31, 2022445+3.17%
Jan 1, 2022431-6.78%
Jan 2, 2021463+25.22%
Dec 28, 2019370+3.70%
Dec 29, 2018356+15.13%
Dec 30, 2017310-23.50%
Dec 31, 2016405-5.88%
Jan 2, 2016430+6.36%
Jan 3, 2015404-10.88%
Dec 28, 2013454+41.26%
Dec 29, 2012321+13.23%
Dec 31, 2011284-2.51%
Jan 1, 2011291

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)