Flowers Foods, Inc. FLO
NYSE
| 07/18/2026 | 04/25/2026 | 01/03/2026 | 10/04/2025 | 07/12/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.33% | 162.70% | -269.66% | -32.26% | 10.13% |
| Total Depreciation and Amortization | -25.51% | 155.63% | -49.19% | 0.12% | -19.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.39% | -72.18% | 683.25% | -54.35% | 25.16% |
| Change in Net Operating Assets | 293.44% | -170.68% | 171.44% | -1,728.25% | -140.74% |
| Cash from Operations | 23.95% | -13.98% | 130.65% | -58.45% | -3.54% |
| Capital Expenditure | -15.66% | 55.94% | -95.53% | 22.30% | -20.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -89.43% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.69% | 199.80% | -155.01% | 91.47% | 75.44% |
| Cash from Investing | -27.98% | 58.89% | -98.95% | 32.13% | 95.77% |
| Total Debt Issued | -102.39% | 35.24% | -59.72% | 329.87% | -97.26% |
| Total Debt Repaid | 52.84% | -18.48% | 2.39% | -15.02% | 14.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.02% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.14% | -4.14% | 0.00% | 0.35% | -0.24% |
| Other Financing Activities | 83.64% | -- | -- | 100.00% | 99.36% |
| Cash from Financing | 24.20% | -7.97% | -233.44% | 73.12% | -113.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,199.31% | 87.45% | -181.45% | 53.47% | 58.67% |