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Flowers Foods (FLO)
NYSE:FLO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.26B | $ 5.10B | $ 5.09B | $ 4.81B | $ 4.33B |
| Gross Profit | $ 2.40B | $ 2.53B | $ 2.46B | $ 2.30B | $ 2.16B |
| Operating Income | $ 344.90M | $ 348.29M | $ 172.87M | $ 303.21M | $ 294.92M |
| EBITDA | $ 512.33M | $ 525.28M | $ 345.43M | $ 469.59M | $ 438.87M |
| Net Income | $ 83.83M | $ 248.12M | $ 123.42M | $ 228.39M | $ 206.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.10M | $ 5.00M | $ 22.53M | $ 165.13M | $ 185.87M |
| Total Assets | $ 4.18B | $ 3.40B | $ 3.43B | $ 3.31B | $ 3.25B |
| Total Debt | $ 2.33B | $ 1.36B | $ 1.35B | $ 1.19B | $ 1.21B |
| Net Debt | $ 2.32B | $ 1.35B | $ 1.33B | $ 1.03B | $ 1.02B |
| Total Liabilities | $ 2.88B | $ 1.99B | $ 2.08B | $ 1.87B | $ 1.84B |
| Stockholders' Equity | $ 1.30B | $ 1.41B | $ 1.35B | $ 1.44B | $ 1.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 319.09M | $ 280.58M | $ 220.28M | $ 191.82M | $ 133.76M |
| Operating Cash Flow | $ 446.20M | $ 412.66M | $ 349.35M | $ 360.89M | $ 344.61M |
| Investing Cash Flow | $ -943.15M | $ -172.67M | $ -403.81M | $ -151.09M | $ -191.44M |
| Financing Cash Flow | $ 504.05M | $ -257.52M | $ -88.15M | $ -222.17M | $ -274.78M |