RankingsPricing
  1. US-listed companies
  2. FLOWERS FOODS INC
  3. Financials
  4. Cash from financing

FLOWERS FOODS INCFLO

Market cap
$2.3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 28, 2024-258+192.14%
Dec 30, 2023-88-60.32%
Dec 31, 2022-222-19.15%
Jan 1, 2022-275+226.96%
Jan 2, 2021-84-70.42%
Dec 28, 2019-284-1189.05%
Dec 29, 201826-109.91%
Dec 30, 2017-263-7.29%
Dec 31, 2016-284-289.15%
Jan 2, 2016150-153.30%
Jan 3, 2015-282-223.72%
Dec 28, 2013228+30.80%
Dec 29, 2012174+66.27%
Dec 31, 2011105-148.93%
Jan 1, 2011-214

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 (%)