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Flowers Foods (FLO)
NYSE:FLO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.10B | $ 5.09B | $ 4.81B | $ 4.33B | $ 4.39B |
| Gross Profit | $ 2.53B | $ 2.46B | $ 2.30B | $ 2.16B | $ 2.19B |
| Operating Income | $ 348.29M | $ 172.87M | $ 303.21M | $ 294.92M | $ 321.49M |
| EBITDA | $ 525.28M | $ 345.43M | $ 469.59M | $ 438.87M | $ 380.74M |
| Net Income | $ 248.12M | $ 123.42M | $ 228.39M | $ 206.19M | $ 152.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.00M | $ 22.53M | $ 165.13M | $ 185.87M | $ 307.48M |
| Total Assets | $ 3.40B | $ 3.43B | $ 3.31B | $ 3.25B | $ 3.32B |
| Total Debt | $ 1.36B | $ 1.35B | $ 1.19B | $ 1.21B | $ 1.32B |
| Net Debt | $ 1.35B | $ 1.33B | $ 1.03B | $ 1.02B | $ 1.02B |
| Total Liabilities | $ 1.99B | $ 2.08B | $ 1.87B | $ 1.84B | $ 1.95B |
| Stockholders' Equity | $ 1.41B | $ 1.35B | $ 1.44B | $ 1.41B | $ 1.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 280.58M | $ 220.28M | $ 191.82M | $ 133.76M | $ 356.54M |
| Operating Cash Flow | $ 412.66M | $ 349.35M | $ 360.89M | $ 344.61M | $ 454.46M |
| Investing Cash Flow | $ -172.67M | $ -403.81M | $ -151.09M | $ -191.44M | $ -73.99M |
| Financing Cash Flow | $ -257.52M | $ -88.15M | $ -222.17M | $ -274.78M | $ -84.04M |