RankingsPricing
  1. US-listed companies
  2. FLOWERS FOODS INC
  3. Financials
  4. EBITDA margin (%)

FLOWERS FOODS INCFLO

Market cap
$2.3B
P/E ratio
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Dec 28, 20249.9+55.97%
Dec 30, 20236.4-31.17%
Dec 31, 20229.3-7.03%
Jan 1, 202210-5.55%
Jan 2, 202110.5+17.68%
Dec 28, 20199-0.63%
Dec 29, 20189+14.22%
Dec 30, 20177.9-23.38%
Dec 31, 201610.3-9.44%
Jan 2, 201611.4+5.52%
Jan 3, 201510.8-10.83%
Dec 28, 201312.1+14.73%
Dec 29, 201210.5+3.08%
Dec 31, 201110.2-9.53%
Jan 1, 201111.3

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 (%)