Flowers Foods, Inc.
FLO
$7.27
-$0.14-1.89%
NYSE
| 04/25/2026 | 01/03/2026 | 10/04/2025 | 07/12/2025 | 04/19/2025 | |
|---|---|---|---|---|---|
| Net Income | 162.70% | -269.66% | -32.26% | 10.13% | 22.90% |
| Total Depreciation and Amortization | 155.63% | -49.19% | 0.12% | -19.16% | 163.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.18% | 683.25% | -54.35% | 25.16% | 5.83% |
| Change in Net Operating Assets | -170.68% | 171.44% | -1,728.25% | -140.74% | -77.10% |
| Cash from Operations | -13.98% | 130.65% | -58.45% | -3.54% | 4.10% |
| Capital Expenditure | 55.94% | -95.53% | 22.30% | -20.56% | 43.79% |
| Sale of Property, Plant, and Equipment | -- | -89.43% | 90.21% | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.80% | -155.01% | 91.82% | 74.39% | -29.35% |
| Cash from Investing | 58.89% | -98.95% | 32.13% | 95.77% | -1,299.73% |
| Total Debt Issued | 35.24% | -59.72% | 329.87% | -97.26% | 2,063.54% |
| Total Debt Repaid | -18.48% | 2.39% | -15.02% | 14.82% | -6.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.14% | 0.00% | 0.35% | -0.24% | -3.52% |
| Other Financing Activities | -- | -- | 100.00% | 99.36% | -- |
| Cash from Financing | -7.97% | -233.44% | 73.12% | -113.06% | 972.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.45% | -181.45% | 53.47% | 58.67% | 123.42% |