FLO Earnings & Financial Statements
Flowers Foods, Inc.
$6.22
+$0.25(+4.19%)
56
Overall
100
Value
27
Tech
42
Quality
Market Cap
$1.27B
Volume
891.30K
52W Range
$5.40 - $13.11
Target Price
$6.05
FLO earnings and financial statements: Flowers Foods, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
FLO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $5.26B | $5.10B | $5.09B | $4.81B | $4.33B |
| Cost of revenue | $2.69B | $2.58B | $2.63B | $2.50B | $2.18B |
| Operating income | $173.98M | $348.29M | $172.87M | $303.21M | $294.92M |
| EBITDA | $359.16M | $525.28M | $497.13M | $469.59M | $438.87M |
| Net income | $83.83M | $248.12M | $123.42M | $228.39M | $206.19M |
| EPS (diluted) | $0.40 | $1.17 | $0.58 | $1.07 | $0.97 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $4.18B | $3.40B | $3.43B | $3.31B | $3.25B |
| Total liabilities | $2.88B | $1.99B | $2.08B | $1.87B | $1.84B |
| Shareholders’ equity | $1.30B | $1.41B | $1.35B | $1.44B | $1.41B |
| Cash and equivalents | $12.10M | $5.00M | $22.53M | $165.13M | $185.87M |
| Long-term debt | $1.61B | $1.28B | $1.29B | $1.13B | $1.14B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $446.20M | $412.66M | $349.35M | $360.89M | $344.61M |
| Capital expenditure | -$126.50M | -$129.95M | -$129.08M | -$169.07M | -$210.85M |
| Free cash flow | $319.09M | $280.58M | $220.28M | $191.82M | $133.76M |
| Dividends paid | $209.31M | $203.03M | $195.22M | $186.50M | $175.90M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FLO | $6.22 | +4.2% | 891.30K |
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