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

FLOWERS FOODS INCFLO

Market cap
$2.3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 28, 2024-173-57.24%
Dec 30, 2023-404+167.27%
Dec 31, 2022-151-21.08%
Jan 1, 2022-191+158.73%
Jan 2, 2021-74-23.79%
Dec 28, 2019-97-67.83%
Dec 29, 2018-302+752.68%
Dec 30, 2017-35-49.47%
Dec 31, 2016-70-85.02%
Jan 2, 2016-468+1303.38%
Jan 3, 2015-33-93.38%
Dec 28, 2013-503+30.47%
Dec 29, 2012-385+61.99%
Dec 31, 2011-238+128.14%
Jan 1, 2011-104

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 (%)