US Stock MarketDetailed Quotes

FLO Flowers Foods

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  • 23.250
  • +0.160+0.69%
Close Sep 27 16:00 ET
  • 23.250
  • 0.0000.00%
Post 16:07 ET
4.90BMarket Cap38.11P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 8, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
4.72%360.89M
136.01%69.36M
107.7M
Net income from continuing operations
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
10.77%228.39M
23.59%48.6M
--40.53M
Operating gains losses
-33.33%90K
-32.42%123K
-93.42%592K
-4.86%137K
-98.38%138K
-6.90%135K
-6.19%182K
589.13%9M
-76.47%144K
--8.52M
Depreciation and amortization
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
3.95%141.96M
2.63%32.71M
--32.9M
Deferred tax
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
-78.66%1.45M
-224.80%-10.07M
---2.04M
Other non cash items
-44.08%491K
-34.66%1.37M
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
---2.57M
Change In working capital
-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
-47.01%-50M
89.91%-5.22M
--19.61M
-Change in receivables
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
-422.83%-55.42M
454.86%16.46M
---12.16M
-Change in inventory
-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
-282.88%-37.4M
-150.16%-3.92M
---1.69M
-Change in payables and accrued expense
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
115.69%82.13M
225.63%3.77M
--17.15M
-Change in other working capital
-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
24.00%-39.3M
53.86%-21.53M
--16.31M
Cash from discontinued investing activities
Operating cash flow
-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
4.72%360.89M
136.01%69.36M
--107.7M
Investing cash flow
Cash flow from continuing investing activities
-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
21.08%-151.09M
70.99%-31.83M
-26.15M
Net PPE purchase and sale
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
18.35%-161.39M
67.96%-36.35M
---28.75M
Net intangibles purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net business purchase and sale
--0
--0
-2,974.84%-276.74M
--0
--0
30.17%-6.29M
---270.45M
---9M
--0
--0
Net other investing changes
-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
17.55%19.3M
21.01%4.52M
--2.6M
Cash from discontinued investing activities
Investing cash flow
-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
21.08%-151.09M
70.99%-31.83M
---26.15M
Financing cash flow
Cash flow from continuing financing activities
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
19.15%-222.17M
-9.24%-45.13M
-62.95M
Net issuance payments of debt
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
99.04%-798K
-59.71%1.33M
--1.88M
Net common stock issuance
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
-263.68%-34.59M
--0
---18.07M
Cash dividends paid
-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
-6.02%-186.5M
-4.63%-46.45M
---46.61M
Net other financing activities
---40K
31.19%-150K
-89.01%-533K
--0
-110.00%-315K
--0
-354.17%-218K
95.32%-282K
95.73%-9K
---150K
Cash from discontinued financing activities
Financing cash flow
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
19.15%-222.17M
-9.24%-45.13M
---62.95M
Net cash flow
Beginning cash position
-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
-39.55%185.87M
-43.83%172.74M
--162.51M
Current changes in cash
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
89.83%-12.37M
93.74%-7.61M
--18.6M
Effect of exchange rate changes
----
----
--0
--0
----
----
----
---8.37M
--0
----
End cash Position
-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
-11.16%165.13M
-11.16%165.13M
--172.74M
Free cash flow
-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
43.41%191.82M
133.90%28.66M
--77.19M
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
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 8, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.83%63.27M81.44%105.15M-3.20%349.35M32.70%92.04M19.23%128.41M18.89%70.96M-53.32%57.95M4.72%360.89M136.01%69.36M107.7M
Net income from continuing operations 5.03%66.97M3.30%73.04M-45.96%123.42M-26.59%35.68M-215.30%-46.73M18.78%63.76M-17.38%70.71M10.77%228.39M23.59%48.6M--40.53M
Operating gains losses -33.33%90K-32.42%123K-93.42%592K-4.86%137K-98.38%138K-6.90%135K-6.19%182K589.13%9M-76.47%144K--8.52M
Depreciation and amortization 5.27%36.83M10.29%48.24M6.87%151.71M13.15%37.02M9.35%35.97M6.26%34.98M0.72%43.74M3.95%141.96M2.63%32.71M--32.9M
Deferred tax 161.56%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-78.66%1.45M-224.80%-10.07M---2.04M
Other non cash items -44.08%491K-34.66%1.37M129.68%3.51M110.53%776K90.87%-235K173.60%878K402.75%2.09M-3,404.19%-11.83M-153.65%-7.37M---2.57M
Change In working capital -42.23%-50.04M39.11%-46.12M232.26%66.12M240.99%7.36M765.24%169.68M8.09%-35.19M-190.12%-75.73M-47.01%-50M89.91%-5.22M--19.61M
-Change in receivables 57.35%-25.88M-80.39%-32.83M109.04%5.01M35.90%22.37M605.91%61.52M-73.65%-60.69M26.53%-18.2M-422.83%-55.42M454.86%16.46M---12.16M
-Change in inventory -2.89%8.56M131.08%4.52M59.45%-15.16M58.90%-1.61M-363.58%-7.82M149.79%8.82M-3.34%-14.55M-282.88%-37.4M-150.16%-3.92M---1.69M
-Change in payables and accrued expense 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%-9.29M115.69%82.13M225.63%3.77M--17.15M
-Change in other working capital -213.87%-30.19M96.12%-1.31M361.71%102.86M78.62%-4.6M603.16%114.65M215.16%26.51M-204.82%-33.7M24.00%-39.3M53.86%-21.53M--16.31M
Cash from discontinued investing activities
Operating cash flow -10.83%63.27M81.44%105.15M-3.20%349.35M32.70%92.04M19.23%128.41M18.89%70.96M-53.32%57.95M4.72%360.89M136.01%69.36M--107.7M
Investing cash flow
Cash flow from continuing investing activities -9.19%-40.58M88.07%-35.93M-167.27%-403.81M-17.11%-37.28M-7.73%-28.17M27.44%-37.16M-618.96%-301.21M21.08%-151.09M70.99%-31.83M-26.15M
Net PPE purchase and sale 19.49%-27.17M1.74%-33.27M21.45%-126.77M11.86%-32.04M5.69%-27.12M28.53%-33.75M30.99%-33.86M18.35%-161.39M67.96%-36.35M---28.75M
Net intangibles purchase and sale ----------0------------------0--------
Net business purchase and sale --0--0-2,974.84%-276.74M--0--030.17%-6.29M---270.45M---9M--0--0
Net other investing changes -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%3.11M17.55%19.3M21.01%4.52M--2.6M
Cash from discontinued investing activities
Investing cash flow -9.19%-40.58M88.07%-35.93M-167.27%-403.81M-17.11%-37.28M-7.73%-28.17M27.44%-37.16M-618.96%-301.21M21.08%-151.09M70.99%-31.83M---26.15M
Financing cash flow
Cash flow from continuing financing activities 36.46%-31.65M-171.74%-75.93M60.32%-88.15M-3.68%-46.79M-54.72%-97.4M2.54%-49.8M268.05%105.84M19.15%-222.17M-9.24%-45.13M-62.95M
Net issuance payments of debt 128.24%33.06M-109.51%-15.8M19,323.18%153.4M1,153.36%16.61M-2,436.35%-43.83M576.82%14.48M2,806.30%166.14M99.04%-798K-59.71%1.33M--1.88M
Net common stock issuance 9.43%-13.82M19.14%-8.88M-32.43%-45.8M---14.91M74.29%-4.65M-136.09%-15.26M-9.27%-10.98M-263.68%-34.59M--0---18.07M
Cash dividends paid -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-6.02%-186.5M-4.63%-46.45M---46.61M
Net other financing activities ---40K31.19%-150K-89.01%-533K--0-110.00%-315K--0-354.17%-218K95.32%-282K95.73%-9K---150K
Cash from discontinued financing activities
Financing cash flow 36.46%-31.65M-171.74%-75.93M60.32%-88.15M-3.68%-46.79M-54.72%-97.4M2.54%-49.8M268.05%105.84M19.15%-222.17M-9.24%-45.13M---62.95M
Net cash flow
Beginning cash position -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-39.55%185.87M-43.83%172.74M--162.51M
Current changes in cash 44.08%-8.95M95.12%-6.71M-1,053.22%-142.61M204.68%7.97M-84.68%2.85M62.45%-16.01M-812.88%-137.41M89.83%-12.37M93.74%-7.61M--18.6M
Effect of exchange rate changes ----------0--0---------------8.37M--0----
End cash Position -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-11.16%165.13M-11.16%165.13M--172.74M
Free cash flow -3.22%35.35M199.31%71.82M14.84%220.28M109.24%59.96M29.28%99.79M196.64%36.53M-67.42%23.99M43.41%191.82M133.90%28.66M--77.19M
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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