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 - Q2 2024 - Aug 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -20.1%
Quick Ratio 28.1 % -9.19%
Return On Assets 3.76 % -42.7%
Operating Margin 3.65 % -39.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 211M shares -0.34%
Entity Public Float 947M USD -82.9%
Common Stock, Value, Issued 199K USD 0%
Weighted Average Number of Shares Outstanding, Basic 211M shares -0.32%
Weighted Average Number of Shares Outstanding, Diluted 212M shares -0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.13B USD +2.53%
Operating Income (Loss) 187M USD -38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 169M USD -42.1%
Income Tax Expense (Benefit) 40.3M USD -41.5%
Net Income (Loss) Attributable to Parent 129M USD -42.3%
Earnings Per Share, Basic 0.62 USD/shares -41.5%
Earnings Per Share, Diluted 0.61 USD/shares -41.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.87M USD -41.4%
Inventory, Net 169M USD -3.86%
Other Assets, Current 45.7M USD -11.7%
Assets, Current 703M USD -6.17%
Property, Plant and Equipment, Net 955M USD -0.68%
Operating Lease, Right-of-Use Asset 296M USD +9.09%
Intangible Assets, Net (Excluding Goodwill) 641M USD -5.05%
Goodwill 680M USD +0.31%
Other Assets, Noncurrent 14.1M USD -43.9%
Assets 3.43B USD -2.22%
Accounts Payable, Current 299M USD -8.93%
Employee-related Liabilities, Current 29.7M USD +0.33%
Liabilities, Current 589M USD +6.13%
Deferred Income Tax Liabilities, Net 100M USD -25.3%
Operating Lease, Liability, Noncurrent 244M USD +5.7%
Other Liabilities, Noncurrent 35.5M USD +1.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax 943K USD -64.5%
Retained Earnings (Accumulated Deficit) 971M USD -6.74%
Stockholders' Equity Attributable to Parent 1.38B USD -5.83%
Liabilities and Equity 3.43B USD -2.22%

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 304M USD +8.28%
Payments to Acquire Property, Plant, and Equipment 33.3M USD -1.84%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 127M USD -45%
Lessee, Operating Lease, Liability, to be Paid 356M USD +8.18%
Property, Plant and Equipment, Gross 2.55B USD +3.53%
Operating Lease, Liability, Current 60M USD +20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55.8M USD +1.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 74.4M USD +29.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.6%
Deferred Income Tax Expense (Benefit) 6.95M USD +272%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51.9M USD +7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 47.6M USD +24.5%
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 33.9M USD +4.44%
Operating Lease, Payments 22.5M USD +6.28%
Amortization of Intangible Assets 31.9M USD -0.35%
Depreciation, Depletion and Amortization 158M USD +9.51%
Deferred Tax Assets, Net of Valuation Allowance 189M USD +39%
Interest Expense 37M USD +11.1%