Flowers Foods Inc financial data

Symbol
FLO on NYSE
Industry
Food and Kindred Products
Location
1919 Flowers Circle, Thomasville, GA
State of incorporation
GA
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -10.8%
Quick Ratio 28.7 % -6.25%
Return On Assets 7.02 % +76.8%
Operating Margin 6.58 % +77.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 211M shares -0.25%
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 +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.12B USD +1.53%
Operating Income (Loss) 337M USD +80.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 318M USD +81.8%
Income Tax Expense (Benefit) 77.4M USD +100%
Net Income (Loss) Attributable to Parent 241M USD +76.5%
Earnings Per Share, Basic 1.15 USD/shares +76.9%
Earnings Per Share, Diluted 1.14 USD/shares +78.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15M USD +2.84%
Inventory, Net 170M USD -7.2%
Other Assets, Current 46.4M USD -33%
Assets, Current 708M USD -0.96%
Property, Plant and Equipment, Net 948M USD -1.45%
Operating Lease, Right-of-Use Asset 309M USD +17.6%
Intangible Assets, Net (Excluding Goodwill) 634M USD -4.74%
Goodwill 680M USD +0.31%
Other Assets, Noncurrent 14.6M USD -37.6%
Assets 3.43B USD -0.14%
Accounts Payable, Current 287M USD -12.7%
Employee-related Liabilities, Current 28.7M USD -2.88%
Liabilities, Current 569M USD -15%
Deferred Income Tax Liabilities, Net 108M USD +19.1%
Operating Lease, Liability, Noncurrent 251M USD +13.2%
Other Liabilities, Noncurrent 35.9M USD +4.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.24M USD +68.3%
Retained Earnings (Accumulated Deficit) 985M USD +4.2%
Stockholders' Equity Attributable to Parent 1.41B USD +2.32%
Liabilities and Equity 3.43B USD -0.14%

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
Deferred Tax Assets, Valuation Allowance 1.59M USD +54%
Operating Lease, Liability 316M USD +16.4%
Payments to Acquire Property, Plant, and Equipment 33.3M USD -1.84%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 242M USD +76.5%
Lessee, Operating Lease, Liability, to be Paid 373M USD +16.1%
Property, Plant and Equipment, Gross 2.55B USD +2.34%
Operating Lease, Liability, Current 64.6M USD +30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 62.7M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 81.6M USD +38.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Income Tax Expense (Benefit) 6.95M USD +272%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56.9M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 54.4M USD +36.7%
Deferred Tax Assets, Operating Loss Carryforwards 13.1M USD -0.21%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 39M USD +16.5%
Operating Lease, Payments 22.5M USD +6.28%
Amortization of Intangible Assets 31.5M USD -2.18%
Depreciation, Depletion and Amortization 159M USD +8.14%
Deferred Tax Assets, Net of Valuation Allowance 189M USD +39%
Interest Expense 37.2M USD +5.98%