Flowers Foods, Inc. (FLO) Financials

FLO Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 3.4 billion 2.1 billion
2023-09-30 3.4 billion 2.1 billion
2023-06-30 3.5 billion 2.0 billion
2023-03-31 3.5 billion 2.0 billion

FLO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 60.5 million 5.6 million
2023-09-30 99.8 million 5.9 million
2023-06-30 36.5 million 5.7 million
2023-03-31 24.0 million 9.8 million

FLO Net Income

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DateNet Income
2023-12-31 35.7 million
2023-09-30 -46.7 million
2023-06-30 63.8 million
2023-03-31 70.7 million

FLO Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 22.5 million - 284.5 million
2023-09-30 14.6 million 1.0 billion 271.6 million
2023-06-30 11.7 million 1.1 billion 281.5 million
2023-03-31 27.7 million 1.1 billion 287.8 million

FLO Shares Outstanding

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DateShares Outstanding
2023-12-31 212.3 million
2023-09-30 211.5 million
2023-06-30 213.0 million
2023-03-31 213.4 million

FLO Expenses

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DateCapexR&DG&AS&M
2023-12-31 32.1 million - 447.8 million 62000
2023-09-30 28.6 million - 603.9 million 604.0 million
2023-06-30 34.4 million - 475.9 million -
2023-03-31 34.0 million - 591.9 million -

FLO Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 1.1 billion 624.7 million
2023-09-30 1.2 billion 617.5 million
2023-06-30 1.2 billion 626.1 million
2023-03-31 1.5 billion 800.9 million

FLO

List: Contenders

Price: $24.04

52 week price:
19.64
29.10

Dividend Yield: 0.04%

5-year range yield:
0.04%
4.39%

Forward Dividend Yield: 3.83%

Payout Ratio: 143.75%

Payout Ratio Range:
7.49%
191.53%

Dividend Per Share: 0.92 USD

Earnings Per Share: 0.58 USD

P/E Ratio: 36.14

Exchange: NYQ

Sector: Consumer Defensive

Industry: Packaged Foods

Volume: 1.6 million

Ebitda: 78.8 million

Market Capitalization: 4.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: 8.17%

DGR5: 8.55%

DGR10: 8.06%

DGR20: 30.00%

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