Flowers Foods Inc financial data

Symbol
FLO on NYSE
Industry
Food and Kindred Products
Location
1919 Flowers Circle, Thomasville, Georgia
State of incorporation
Georgia
Fiscal year end
December 28
Latest financial report
Q1 2024 - May 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % -19.2%
Quick Ratio 28.7 % -5.09%
Return On Assets 3.65 % -42.5%
Operating Margin 3.52 % -39.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 211M shares -0.33%
Entity Public Float 947M USD -82.9%
Common Stock, Value, Issued 199K USD 0%
Weighted Average Number of Shares Outstanding, Basic 211M shares -0.33%
Weighted Average Number of Shares Outstanding, Diluted 212M shares -0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.13B USD +4.67%
Revenue from Contract with Customer, Excluding Assessed Tax 5.09B USD +5.93%
Research and Development Expense 5.9M USD -3.28%
Operating Income (Loss) 181M USD -36.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 163M USD -41.4%
Income Tax Expense (Benefit) 37.5M USD -42.4%
Net Income (Loss) Attributable to Parent 126M USD -41.1%
Earnings Per Share, Basic 0.6 USD/shares -40.6%
Earnings Per Share, Diluted 0.59 USD/shares -41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.8M USD -42.9%
Inventory, Net 176M USD -5.04%
Other Assets, Current 48.5M USD -6.3%
Assets, Current 688M USD -3.83%
Property, Plant and Equipment, Net 959M USD -0.01%
Operating Lease, Right-of-Use Asset 294M USD +6.66%
Intangible Assets, Net (Excluding Goodwill) 648M USD -5.02%
Goodwill 680M USD +0.54%
Other Assets, Noncurrent 14.2M USD -38.3%
Assets 3.43B USD -1.51%
Accounts Payable, Current 304M USD -11.5%
Employee-related Liabilities, Current 28.3M USD +2.59%
Liabilities, Current 622M USD +14.8%
Deferred Income Tax Liabilities, Net 98.4M USD -27.7%
Operating Lease, Liability, Noncurrent 247M USD +4.42%
Other Liabilities, Noncurrent 35.8M USD -0.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax 532K USD
Retained Earnings (Accumulated Deficit) 954M USD -6.97%
Stockholders' Equity Attributable to Parent 1.38B USD -5.86%
Liabilities and Equity 3.43B USD -1.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 105M USD +81.4%
Net Cash Provided by (Used in) Financing Activities -75.9M USD -172%
Net Cash Provided by (Used in) Investing Activities -35.9M USD +88.1%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 229M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 19.3M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.6M USD +25.4%
Deferred Tax Assets, Valuation Allowance 1.59M USD +54%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 305M USD +6.45%
Depreciation 118M USD +8.56%
Payments to Acquire Property, Plant, and Equipment 33.3M USD -1.84%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 127M USD -36.5%
Lessee, Operating Lease, Liability, to be Paid 355M USD +5.37%
Property, Plant and Equipment, Gross 2.53B USD +3.84%
Operating Lease, Liability, Current 57.6M USD +16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 50.8M USD -4.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 68.8M USD +23.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 6.95M USD +272%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50.1M USD -0.75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42.6M USD +16.3%
Deferred Tax Assets, Operating Loss Carryforwards 13.1M USD -0.21%
Deferred Federal Income Tax Expense (Benefit) -36.5M USD -1140%
Current Income Tax Expense (Benefit) 77M USD +11.8%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 33.2M USD +7.56%
Operating Lease, Payments 22.5M USD +6.28%
Current State and Local Tax Expense (Benefit) 13.7M USD -5.06%
Current Federal Tax Expense (Benefit) 63.4M USD +16.3%
Amortization of Intangible Assets 32.2M USD +1.53%
Depreciation, Depletion and Amortization 156M USD +9.8%
Deferred Tax Assets, Net of Valuation Allowance 189M USD +39%
Deferred State and Local Income Tax Expense (Benefit) -6.87M USD -233%
Interest Expense 37.1M USD +20%