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FLO Financials - Flowers Foods Income & Cash Flow | Ledgeburg
FLO - Flowers Foods Inc.
USD | NYSE | Consumer Staples
Summary
Summary FLO Stock
Financials
Financials FLO Stock
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Income Statement
Income Statement FLO Stock
Balance Sheet
Balance Sheet FLO Stock
Cash Flow Statement
Cash Flow Statement FLO Stock
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Stocks
Flowers Foods Inc. (FLO)
Financials
Financials of FLO
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Revenue
$5.256479B
Operating Income
$173.981M
Net Income
$83.825M
Share Count (Basic)
211.343M
Operating Cash Flow
$446.203M
Free Cash Flow
$319.09M
Cash And Short-Term Equivalents
$12.1M
Total Debt
$1.755132B
Annual
Quarterly
Revenue $USD
0
1B
2B
3B
4B
5B
FY2022
FY2023
FY2024
Revenue $USD
0
500M
1B
Q3 FY24
Q2 FY25
Q3 FY25
Q2 FY26
Q3 FY26
Annual
Quarterly
Net Income $USD
0
50M
100M
150M
200M
250M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
2%
4%
6%
FY2025
FY2026
FY2022
FY2023
FY2024
FY2025
FY2026
Net Income $USD
-40M
-20M
0
20M
40M
60M
Q3 FY24
Q2 FY25
Q3 FY25
Q2 FY26
Q3 FY26
FY2022
FY2023
FY2024
FY2025
FY2026
Margins
Gross
Operating
Net
-5%
0%
5%
Q3 FY24
Q2 FY25
Q3 FY25
Q2 FY26
Q3 FY26