US Stock MarketDetailed Quotes

FLO Flowers Foods

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  • 18.820
  • -0.390-2.03%
Close Apr 4 16:00 ET
  • 19.000
  • +0.180+0.96%
Post 20:01 ET
3.97BMarket Cap16.09P/E (TTM)

Flowers Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Oct 5, 2024
(Q2)Jul 13, 2024
(Q1)Mar 31, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Oct 7, 2023
(Q2)Jul 15, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.12%412.66M
41.57%130.29M
-11.26%113.95M
-10.83%63.27M
81.44%105.15M
-3.20%349.35M
32.70%92.04M
19.23%128.41M
18.89%70.96M
-53.32%57.95M
Net income from continuing operations
101.04%248.12M
20.87%43.12M
239.06%64.98M
5.03%66.97M
3.30%73.04M
-45.96%123.42M
-26.59%35.68M
-215.30%-46.73M
18.78%63.76M
-17.38%70.71M
Operating gains losses
7.77%638K
141.61%331K
-31.88%94K
-33.33%90K
-32.42%123K
-93.42%592K
-4.86%137K
-98.38%138K
-6.90%135K
-6.19%182K
Depreciation and amortization
4.94%159.21M
-0.54%36.82M
3.77%37.33M
5.27%36.83M
10.29%48.24M
6.87%151.71M
13.15%37.02M
9.35%35.97M
6.26%34.98M
0.72%43.74M
Deferred tax
171.42%30.95M
1,550.98%15.12M
116.49%7.14M
161.56%1.74M
272.11%6.95M
-3,097.23%-43.34M
109.09%916K
-2,018.35%-43.3M
-165.47%-2.83M
-79.80%1.87M
Other non cash items
-29.76%2.47M
20.62%936K
-39.57%-328K
-44.08%491K
-34.66%1.37M
129.68%3.51M
110.53%776K
90.87%-235K
173.60%878K
402.75%2.09M
Change In working capital
-223.17%-81.44M
226.53%24.02M
-105.49%-9.31M
-42.23%-50.04M
39.11%-46.12M
232.26%66.12M
240.99%7.36M
765.24%169.68M
8.09%-35.19M
-190.12%-75.73M
-Change in receivables
-190.16%-4.52M
143.36%54.44M
-100.40%-244K
57.35%-25.88M
-80.39%-32.83M
109.04%5.01M
35.90%22.37M
605.91%61.52M
-73.65%-60.69M
26.53%-18.2M
-Change in inventory
154.26%8.23M
-104.35%-3.29M
79.98%-1.57M
-2.89%8.56M
131.08%4.52M
59.45%-15.16M
58.90%-1.61M
-363.58%-7.82M
149.79%8.82M
-3.34%-14.55M
-Change in payables and accrued expense
-124.33%-59.64M
-219.51%-28.12M
-1,043.66%-12.49M
74.21%-2.53M
-77.70%-16.5M
-132.38%-26.59M
-333.17%-8.8M
-92.28%1.32M
-126.28%-9.83M
-139.00%-9.29M
-Change in other working capital
-124.80%-25.51M
121.46%988K
-95.64%5M
-213.87%-30.19M
96.12%-1.31M
361.71%102.86M
78.62%-4.6M
603.16%114.65M
215.16%26.51M
-204.82%-33.7M
Cash from discontinued investing activities
Operating cash flow
18.12%412.66M
41.57%130.29M
-11.26%113.95M
-10.83%63.27M
81.44%105.15M
-3.20%349.35M
32.70%92.04M
19.23%128.41M
18.89%70.96M
-53.32%57.95M
Investing cash flow
Cash flow from continuing investing activities
57.24%-172.67M
-60.22%-59.73M
-29.37%-36.44M
-9.19%-40.58M
88.07%-35.93M
-167.27%-403.81M
-17.11%-37.28M
-7.73%-28.17M
27.44%-37.16M
-618.96%-301.21M
Net PPE purchase and sale
-2.51%-129.95M
-41.58%-45.36M
10.96%-24.14M
19.49%-27.17M
1.74%-33.27M
21.45%-126.77M
11.86%-32.04M
5.69%-27.12M
28.53%-33.75M
30.99%-33.86M
Net business purchase and sale
--0
--0
--0
--0
--0
-2,974.84%-276.74M
--0
--0
30.17%-6.29M
---270.45M
Net other investing changes
-13,680.97%-42.72M
-174.31%-14.36M
-1,069.84%-12.3M
-567.01%-13.41M
-185.48%-2.66M
-101.61%-310K
-215.82%-5.24M
-140.36%-1.05M
-42.65%2.87M
-56.69%3.11M
Cash from discontinued investing activities
Investing cash flow
57.24%-172.67M
-60.22%-59.73M
-29.37%-36.44M
-9.19%-40.58M
88.07%-35.93M
-167.27%-403.81M
-17.11%-37.28M
-7.73%-28.17M
27.44%-37.16M
-618.96%-301.21M
Financing cash flow
Cash flow from continuing financing activities
-192.14%-257.52M
-72.12%-80.54M
28.74%-69.4M
36.46%-31.65M
-171.74%-75.93M
60.32%-88.15M
-3.68%-46.79M
-54.72%-97.4M
2.54%-49.8M
268.05%105.84M
Net issuance payments of debt
-120.59%-31.59M
-280.60%-29.99M
56.97%-18.86M
128.24%33.06M
-109.51%-15.8M
19,323.18%153.4M
1,153.36%16.61M
-2,436.35%-43.83M
576.82%14.48M
2,806.30%166.14M
Net common stock issuance
50.43%-22.7M
--0
--0
9.43%-13.82M
19.14%-8.88M
-32.43%-45.8M
---14.91M
74.29%-4.65M
-136.09%-15.26M
-9.27%-10.98M
Cash dividends paid
-4.00%-203.03M
-4.24%-50.54M
-3.99%-50.54M
-3.71%-50.84M
-4.09%-51.11M
-4.67%-195.22M
-4.39%-48.49M
-4.29%-48.6M
-4.97%-49.02M
-5.03%-49.1M
Net other financing activities
64.35%-190K
--0
--0
---40K
31.19%-150K
-89.01%-533K
--0
-110.00%-315K
--0
-354.17%-218K
Cash from discontinued financing activities
Financing cash flow
-192.14%-257.52M
-72.12%-80.54M
28.74%-69.4M
36.46%-31.65M
-171.74%-75.93M
60.32%-88.15M
-3.68%-46.79M
-54.72%-97.4M
2.54%-49.8M
268.05%105.84M
Net cash flow
Beginning cash position
-86.36%22.53M
2.84%14.98M
-41.37%6.87M
-42.94%15.82M
-86.36%22.53M
-11.16%165.13M
-91.57%14.56M
-92.79%11.71M
-86.49%27.72M
-11.16%165.13M
Current changes in cash
87.71%-17.52M
-225.16%-9.97M
184.53%8.11M
44.08%-8.95M
95.12%-6.71M
-1,053.22%-142.61M
204.68%7.97M
-84.68%2.85M
62.45%-16.01M
-812.88%-137.41M
Effect of exchange rate changes
--0
----
----
----
----
--0
----
----
----
----
End cash Position
-77.78%5.01M
-77.78%5.01M
2.84%14.98M
-41.37%6.87M
-42.94%15.82M
-86.36%22.53M
-86.36%22.53M
-91.57%14.56M
-92.79%11.71M
-86.49%27.72M
Free cash flow
27.38%280.58M
41.48%84.83M
-11.24%88.58M
-3.22%35.35M
199.31%71.82M
14.84%220.28M
109.24%59.96M
29.28%99.79M
196.64%36.53M
-67.42%23.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Oct 5, 2024(Q2)Jul 13, 2024(Q1)Mar 31, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Oct 7, 2023(Q2)Jul 15, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.12%412.66M41.57%130.29M-11.26%113.95M-10.83%63.27M81.44%105.15M-3.20%349.35M32.70%92.04M19.23%128.41M18.89%70.96M-53.32%57.95M
Net income from continuing operations 101.04%248.12M20.87%43.12M239.06%64.98M5.03%66.97M3.30%73.04M-45.96%123.42M-26.59%35.68M-215.30%-46.73M18.78%63.76M-17.38%70.71M
Operating gains losses 7.77%638K141.61%331K-31.88%94K-33.33%90K-32.42%123K-93.42%592K-4.86%137K-98.38%138K-6.90%135K-6.19%182K
Depreciation and amortization 4.94%159.21M-0.54%36.82M3.77%37.33M5.27%36.83M10.29%48.24M6.87%151.71M13.15%37.02M9.35%35.97M6.26%34.98M0.72%43.74M
Deferred tax 171.42%30.95M1,550.98%15.12M116.49%7.14M161.56%1.74M272.11%6.95M-3,097.23%-43.34M109.09%916K-2,018.35%-43.3M-165.47%-2.83M-79.80%1.87M
Other non cash items -29.76%2.47M20.62%936K-39.57%-328K-44.08%491K-34.66%1.37M129.68%3.51M110.53%776K90.87%-235K173.60%878K402.75%2.09M
Change In working capital -223.17%-81.44M226.53%24.02M-105.49%-9.31M-42.23%-50.04M39.11%-46.12M232.26%66.12M240.99%7.36M765.24%169.68M8.09%-35.19M-190.12%-75.73M
-Change in receivables -190.16%-4.52M143.36%54.44M-100.40%-244K57.35%-25.88M-80.39%-32.83M109.04%5.01M35.90%22.37M605.91%61.52M-73.65%-60.69M26.53%-18.2M
-Change in inventory 154.26%8.23M-104.35%-3.29M79.98%-1.57M-2.89%8.56M131.08%4.52M59.45%-15.16M58.90%-1.61M-363.58%-7.82M149.79%8.82M-3.34%-14.55M
-Change in payables and accrued expense -124.33%-59.64M-219.51%-28.12M-1,043.66%-12.49M74.21%-2.53M-77.70%-16.5M-132.38%-26.59M-333.17%-8.8M-92.28%1.32M-126.28%-9.83M-139.00%-9.29M
-Change in other working capital -124.80%-25.51M121.46%988K-95.64%5M-213.87%-30.19M96.12%-1.31M361.71%102.86M78.62%-4.6M603.16%114.65M215.16%26.51M-204.82%-33.7M
Cash from discontinued investing activities
Operating cash flow 18.12%412.66M41.57%130.29M-11.26%113.95M-10.83%63.27M81.44%105.15M-3.20%349.35M32.70%92.04M19.23%128.41M18.89%70.96M-53.32%57.95M
Investing cash flow
Cash flow from continuing investing activities 57.24%-172.67M-60.22%-59.73M-29.37%-36.44M-9.19%-40.58M88.07%-35.93M-167.27%-403.81M-17.11%-37.28M-7.73%-28.17M27.44%-37.16M-618.96%-301.21M
Net PPE purchase and sale -2.51%-129.95M-41.58%-45.36M10.96%-24.14M19.49%-27.17M1.74%-33.27M21.45%-126.77M11.86%-32.04M5.69%-27.12M28.53%-33.75M30.99%-33.86M
Net business purchase and sale --0--0--0--0--0-2,974.84%-276.74M--0--030.17%-6.29M---270.45M
Net other investing changes -13,680.97%-42.72M-174.31%-14.36M-1,069.84%-12.3M-567.01%-13.41M-185.48%-2.66M-101.61%-310K-215.82%-5.24M-140.36%-1.05M-42.65%2.87M-56.69%3.11M
Cash from discontinued investing activities
Investing cash flow 57.24%-172.67M-60.22%-59.73M-29.37%-36.44M-9.19%-40.58M88.07%-35.93M-167.27%-403.81M-17.11%-37.28M-7.73%-28.17M27.44%-37.16M-618.96%-301.21M
Financing cash flow
Cash flow from continuing financing activities -192.14%-257.52M-72.12%-80.54M28.74%-69.4M36.46%-31.65M-171.74%-75.93M60.32%-88.15M-3.68%-46.79M-54.72%-97.4M2.54%-49.8M268.05%105.84M
Net issuance payments of debt -120.59%-31.59M-280.60%-29.99M56.97%-18.86M128.24%33.06M-109.51%-15.8M19,323.18%153.4M1,153.36%16.61M-2,436.35%-43.83M576.82%14.48M2,806.30%166.14M
Net common stock issuance 50.43%-22.7M--0--09.43%-13.82M19.14%-8.88M-32.43%-45.8M---14.91M74.29%-4.65M-136.09%-15.26M-9.27%-10.98M
Cash dividends paid -4.00%-203.03M-4.24%-50.54M-3.99%-50.54M-3.71%-50.84M-4.09%-51.11M-4.67%-195.22M-4.39%-48.49M-4.29%-48.6M-4.97%-49.02M-5.03%-49.1M
Net other financing activities 64.35%-190K--0--0---40K31.19%-150K-89.01%-533K--0-110.00%-315K--0-354.17%-218K
Cash from discontinued financing activities
Financing cash flow -192.14%-257.52M-72.12%-80.54M28.74%-69.4M36.46%-31.65M-171.74%-75.93M60.32%-88.15M-3.68%-46.79M-54.72%-97.4M2.54%-49.8M268.05%105.84M
Net cash flow
Beginning cash position -86.36%22.53M2.84%14.98M-41.37%6.87M-42.94%15.82M-86.36%22.53M-11.16%165.13M-91.57%14.56M-92.79%11.71M-86.49%27.72M-11.16%165.13M
Current changes in cash 87.71%-17.52M-225.16%-9.97M184.53%8.11M44.08%-8.95M95.12%-6.71M-1,053.22%-142.61M204.68%7.97M-84.68%2.85M62.45%-16.01M-812.88%-137.41M
Effect of exchange rate changes --0------------------0----------------
End cash Position -77.78%5.01M-77.78%5.01M2.84%14.98M-41.37%6.87M-42.94%15.82M-86.36%22.53M-86.36%22.53M-91.57%14.56M-92.79%11.71M-86.49%27.72M
Free cash flow 27.38%280.58M41.48%84.83M-11.24%88.58M-3.22%35.35M199.31%71.82M14.84%220.28M109.24%59.96M29.28%99.79M196.64%36.53M-67.42%23.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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