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

FLOWERS FOODS INCFLO

Market cap
$2.3B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 28, 20245.5+27.06%
Dec 30, 20234.3+8.41%
Dec 31, 20224-17.15%
Jan 1, 20224.8-40.71%
Jan 2, 20218.1+27.28%
Dec 28, 20196.4+28.41%
Dec 29, 20185-12.26%
Dec 30, 20175.7-8.93%
Dec 31, 20166.2+0.70%
Jan 2, 20166.2+0.63%
Jan 3, 20156.1+34.45%
Dec 28, 20134.6-7.01%
Dec 29, 20124.9+147.07%
Dec 31, 20112-75.36%
Jan 1, 20118.1

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 (%)