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

FLOWERS FOODS INCFLO

Market cap
$2.3B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 28, 2024172-6.83%
Dec 30, 2023184+9.37%
Dec 31, 2022169+24.98%
Jan 1, 2022135+7.79%
Jan 2, 2021125-1.44%
Dec 28, 2019127+3.62%
Dec 29, 2018123+10.43%
Dec 30, 2017111+0.15%
Dec 31, 2016111-0.27%
Jan 2, 2016111+19.42%
Jan 3, 201593-7.69%
Dec 28, 2013101+10.81%
Dec 29, 201291+22.83%
Dec 31, 201174+22.32%
Jan 1, 201161

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 (%)