Flowers Foods, Inc. (FLO) Financials
FLO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
FLO Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.04%
Forward Dividend Yield: 3.83%
Payout Ratio: 143.75%
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 millionMarket Capitalization: 4.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 8.17%
DGR5: 8.55%
DGR10: 8.06%
DGR20: 30.00%