US Stock MarketDetailed Quotes

FLO Flowers Foods

Watchlist
  • 24.620
  • -0.270-1.08%
Close Apr 26 16:00 ET
  • 24.660
  • +0.040+0.16%
Post 18:45 ET
5.20BMarket Cap42.45P/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 30, 2023
(Q4)Dec 30, 2023
(Q3)Oct 7, 2023
(Q2)Jul 15, 2023
(Q1)Apr 22, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 8, 2022
(Q2)Jul 16, 2022
(Q1)Apr 23, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.20%349.35M
32.70%92.04M
19.23%128.41M
18.89%70.96M
-53.32%57.95M
4.72%360.89M
136.01%69.36M
17.33%107.7M
-52.42%59.68M
124.15M
Net income from continuing operations
-45.96%123.42M
-26.59%35.68M
-215.30%-46.73M
18.78%63.76M
-17.38%70.71M
10.77%228.39M
23.59%48.6M
4.31%40.53M
-4.75%53.68M
--85.59M
Operating gains losses
-93.42%592K
-4.86%137K
-98.38%138K
-6.90%135K
-6.19%182K
589.13%9M
-76.47%144K
3,994.71%8.52M
-30.62%145K
--194K
Depreciation and amortization
6.87%151.71M
13.15%37.02M
9.35%35.97M
6.26%34.98M
0.72%43.74M
3.95%141.96M
2.63%32.71M
3.85%32.9M
4.12%32.92M
--43.42M
Deferred tax
-3,097.23%-43.34M
109.09%916K
-2,018.35%-43.3M
-165.47%-2.83M
-79.80%1.87M
-78.66%1.45M
-224.80%-10.07M
72.75%-2.04M
101.45%4.32M
--9.25M
Other non cash items
129.68%3.51M
110.53%776K
90.87%-235K
173.60%878K
402.75%2.09M
-3,404.19%-11.83M
-153.65%-7.37M
-202.59%-2.57M
-9,276.92%-1.19M
---691K
Change In working capital
232.26%66.12M
240.99%7.36M
765.24%169.68M
8.09%-35.19M
-190.12%-75.73M
-47.01%-50M
89.91%-5.22M
3.78%19.61M
-235.23%-38.28M
---26.1M
-Change in receivables
109.04%5.01M
35.90%22.37M
605.91%61.52M
-73.65%-60.69M
26.53%-18.2M
-422.83%-55.42M
454.86%16.46M
-1,330.87%-12.16M
-301.23%-34.95M
---24.77M
-Change in inventory
59.45%-15.16M
58.90%-1.61M
-363.58%-7.82M
149.79%8.82M
-3.34%-14.55M
-282.88%-37.4M
-150.16%-3.92M
71.77%-1.69M
-1,756.50%-17.71M
---14.08M
-Change in payables and accrued expense
-132.38%-26.59M
-333.17%-8.8M
-92.28%1.32M
-126.28%-9.83M
-139.00%-9.29M
115.69%82.13M
225.63%3.77M
692.10%17.15M
31.24%37.39M
--23.81M
-Change in other working capital
361.71%102.86M
78.62%-4.6M
603.16%114.65M
215.16%26.51M
-204.82%-33.7M
24.00%-39.3M
53.86%-21.53M
-39.11%16.31M
-408.59%-23.02M
---11.05M
Cash from discontinued investing activities
Operating cash flow
-3.20%349.35M
32.70%92.04M
19.23%128.41M
18.89%70.96M
-53.32%57.95M
4.72%360.89M
136.01%69.36M
17.33%107.7M
-52.42%59.68M
--124.15M
Investing cash flow
Cash flow from continuing investing activities
-167.27%-403.81M
-17.11%-37.28M
-7.73%-28.17M
27.44%-37.16M
-618.96%-301.21M
21.08%-151.09M
70.99%-31.83M
-5.67%-26.15M
-35.30%-51.22M
-41.9M
Net PPE purchase and sale
21.45%-126.77M
11.86%-32.04M
5.69%-27.12M
28.53%-33.75M
30.99%-33.86M
18.35%-161.39M
67.96%-36.35M
-1.45%-28.75M
-53.61%-47.22M
---49.07M
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
-2,974.84%-276.74M
--0
--0
30.17%-6.29M
---270.45M
---9M
--0
--0
---9M
--0
Net other investing changes
-101.61%-310K
-215.82%-5.24M
-140.36%-1.05M
-42.65%2.87M
-56.69%3.11M
17.55%19.3M
21.01%4.52M
-27.59%2.6M
62.22%5.01M
--7.17M
Cash from discontinued investing activities
Investing cash flow
-167.27%-403.81M
-17.11%-37.28M
-7.73%-28.17M
27.44%-37.16M
-618.96%-301.21M
21.08%-151.09M
70.99%-31.83M
-5.67%-26.15M
-35.30%-51.22M
---41.9M
Financing cash flow
Cash flow from continuing financing activities
60.32%-88.15M
-3.68%-46.79M
-54.72%-97.4M
2.54%-49.8M
268.05%105.84M
19.15%-222.17M
-9.24%-45.13M
-21.53%-62.95M
-11.38%-51.1M
-62.98M
Net issuance payments of debt
19,323.18%153.4M
1,153.36%16.61M
-2,436.35%-43.83M
576.82%14.48M
2,806.30%166.14M
99.04%-798K
-59.71%1.33M
-16.73%1.88M
1,269.40%2.14M
---6.14M
Net common stock issuance
-32.43%-45.8M
---14.91M
74.29%-4.65M
-136.09%-15.26M
-9.27%-10.98M
-263.68%-34.59M
--0
-113.82%-18.07M
---6.47M
---10.05M
Cash dividends paid
-4.67%-195.22M
-4.39%-48.49M
-4.29%-48.6M
-4.97%-49.02M
-5.03%-49.1M
-6.02%-186.5M
-4.63%-46.45M
-4.81%-46.61M
-4.85%-46.7M
---46.75M
Net other financing activities
-89.01%-533K
--0
-110.00%-315K
--0
-354.17%-218K
95.32%-282K
95.73%-9K
86.73%-150K
93.53%-75K
---48K
Cash from discontinued financing activities
Financing cash flow
60.32%-88.15M
-3.68%-46.79M
-54.72%-97.4M
2.54%-49.8M
268.05%105.84M
19.15%-222.17M
-9.24%-45.13M
-21.53%-62.95M
-11.38%-51.1M
---62.98M
Net cash flow
Beginning cash position
-11.16%165.13M
-91.57%14.56M
-92.79%11.71M
-86.49%27.72M
-11.16%165.13M
-39.55%185.87M
-43.83%172.74M
-44.40%162.51M
-18.13%205.15M
--185.87M
Current changes in cash
-1,053.22%-142.61M
204.68%7.97M
-84.68%2.85M
62.45%-16.01M
-812.88%-137.41M
89.83%-12.37M
93.74%-7.61M
21.97%18.6M
-202.24%-42.64M
--19.28M
Effect of exchange rate changes
--0
--0
----
----
----
---8.37M
--0
----
----
----
End cash Position
-86.36%22.53M
-86.36%22.53M
-91.57%14.56M
-92.79%11.71M
-86.49%27.72M
-11.16%165.13M
-11.16%165.13M
-43.83%172.74M
-44.40%162.51M
--205.15M
Free cash flow
14.84%220.28M
109.24%59.96M
29.28%99.79M
196.64%36.53M
-67.42%23.99M
43.41%191.82M
133.90%28.66M
21.87%77.19M
-85.38%12.31M
--73.66M
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 30, 2023(Q4)Dec 30, 2023(Q3)Oct 7, 2023(Q2)Jul 15, 2023(Q1)Apr 22, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 8, 2022(Q2)Jul 16, 2022(Q1)Apr 23, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.20%349.35M32.70%92.04M19.23%128.41M18.89%70.96M-53.32%57.95M4.72%360.89M136.01%69.36M17.33%107.7M-52.42%59.68M124.15M
Net income from continuing operations -45.96%123.42M-26.59%35.68M-215.30%-46.73M18.78%63.76M-17.38%70.71M10.77%228.39M23.59%48.6M4.31%40.53M-4.75%53.68M--85.59M
Operating gains losses -93.42%592K-4.86%137K-98.38%138K-6.90%135K-6.19%182K589.13%9M-76.47%144K3,994.71%8.52M-30.62%145K--194K
Depreciation and amortization 6.87%151.71M13.15%37.02M9.35%35.97M6.26%34.98M0.72%43.74M3.95%141.96M2.63%32.71M3.85%32.9M4.12%32.92M--43.42M
Deferred tax -3,097.23%-43.34M109.09%916K-2,018.35%-43.3M-165.47%-2.83M-79.80%1.87M-78.66%1.45M-224.80%-10.07M72.75%-2.04M101.45%4.32M--9.25M
Other non cash items 129.68%3.51M110.53%776K90.87%-235K173.60%878K402.75%2.09M-3,404.19%-11.83M-153.65%-7.37M-202.59%-2.57M-9,276.92%-1.19M---691K
Change In working capital 232.26%66.12M240.99%7.36M765.24%169.68M8.09%-35.19M-190.12%-75.73M-47.01%-50M89.91%-5.22M3.78%19.61M-235.23%-38.28M---26.1M
-Change in receivables 109.04%5.01M35.90%22.37M605.91%61.52M-73.65%-60.69M26.53%-18.2M-422.83%-55.42M454.86%16.46M-1,330.87%-12.16M-301.23%-34.95M---24.77M
-Change in inventory 59.45%-15.16M58.90%-1.61M-363.58%-7.82M149.79%8.82M-3.34%-14.55M-282.88%-37.4M-150.16%-3.92M71.77%-1.69M-1,756.50%-17.71M---14.08M
-Change in payables and accrued expense -132.38%-26.59M-333.17%-8.8M-92.28%1.32M-126.28%-9.83M-139.00%-9.29M115.69%82.13M225.63%3.77M692.10%17.15M31.24%37.39M--23.81M
-Change in other working capital 361.71%102.86M78.62%-4.6M603.16%114.65M215.16%26.51M-204.82%-33.7M24.00%-39.3M53.86%-21.53M-39.11%16.31M-408.59%-23.02M---11.05M
Cash from discontinued investing activities
Operating cash flow -3.20%349.35M32.70%92.04M19.23%128.41M18.89%70.96M-53.32%57.95M4.72%360.89M136.01%69.36M17.33%107.7M-52.42%59.68M--124.15M
Investing cash flow
Cash flow from continuing investing activities -167.27%-403.81M-17.11%-37.28M-7.73%-28.17M27.44%-37.16M-618.96%-301.21M21.08%-151.09M70.99%-31.83M-5.67%-26.15M-35.30%-51.22M-41.9M
Net PPE purchase and sale 21.45%-126.77M11.86%-32.04M5.69%-27.12M28.53%-33.75M30.99%-33.86M18.35%-161.39M67.96%-36.35M-1.45%-28.75M-53.61%-47.22M---49.07M
Net intangibles purchase and sale --0------------------0----------------
Net business purchase and sale -2,974.84%-276.74M--0--030.17%-6.29M---270.45M---9M--0--0---9M--0
Net other investing changes -101.61%-310K-215.82%-5.24M-140.36%-1.05M-42.65%2.87M-56.69%3.11M17.55%19.3M21.01%4.52M-27.59%2.6M62.22%5.01M--7.17M
Cash from discontinued investing activities
Investing cash flow -167.27%-403.81M-17.11%-37.28M-7.73%-28.17M27.44%-37.16M-618.96%-301.21M21.08%-151.09M70.99%-31.83M-5.67%-26.15M-35.30%-51.22M---41.9M
Financing cash flow
Cash flow from continuing financing activities 60.32%-88.15M-3.68%-46.79M-54.72%-97.4M2.54%-49.8M268.05%105.84M19.15%-222.17M-9.24%-45.13M-21.53%-62.95M-11.38%-51.1M-62.98M
Net issuance payments of debt 19,323.18%153.4M1,153.36%16.61M-2,436.35%-43.83M576.82%14.48M2,806.30%166.14M99.04%-798K-59.71%1.33M-16.73%1.88M1,269.40%2.14M---6.14M
Net common stock issuance -32.43%-45.8M---14.91M74.29%-4.65M-136.09%-15.26M-9.27%-10.98M-263.68%-34.59M--0-113.82%-18.07M---6.47M---10.05M
Cash dividends paid -4.67%-195.22M-4.39%-48.49M-4.29%-48.6M-4.97%-49.02M-5.03%-49.1M-6.02%-186.5M-4.63%-46.45M-4.81%-46.61M-4.85%-46.7M---46.75M
Net other financing activities -89.01%-533K--0-110.00%-315K--0-354.17%-218K95.32%-282K95.73%-9K86.73%-150K93.53%-75K---48K
Cash from discontinued financing activities
Financing cash flow 60.32%-88.15M-3.68%-46.79M-54.72%-97.4M2.54%-49.8M268.05%105.84M19.15%-222.17M-9.24%-45.13M-21.53%-62.95M-11.38%-51.1M---62.98M
Net cash flow
Beginning cash position -11.16%165.13M-91.57%14.56M-92.79%11.71M-86.49%27.72M-11.16%165.13M-39.55%185.87M-43.83%172.74M-44.40%162.51M-18.13%205.15M--185.87M
Current changes in cash -1,053.22%-142.61M204.68%7.97M-84.68%2.85M62.45%-16.01M-812.88%-137.41M89.83%-12.37M93.74%-7.61M21.97%18.6M-202.24%-42.64M--19.28M
Effect of exchange rate changes --0--0---------------8.37M--0------------
End cash Position -86.36%22.53M-86.36%22.53M-91.57%14.56M-92.79%11.71M-86.49%27.72M-11.16%165.13M-11.16%165.13M-43.83%172.74M-44.40%162.51M--205.15M
Free cash flow 14.84%220.28M109.24%59.96M29.28%99.79M196.64%36.53M-67.42%23.99M43.41%191.82M133.90%28.66M21.87%77.19M-85.38%12.31M--73.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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