Flowers Foods, Inc.
FLO
$9.04
-$0.19-2.06%
NYSE
| 01/03/2026 | 10/04/2025 | 07/12/2025 | 04/19/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -269.66% | -32.26% | 10.13% | 22.90% | -33.64% |
| Total Depreciation and Amortization | -49.19% | 0.12% | -19.16% | 163.23% | -49.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 683.25% | -54.35% | 25.16% | 5.83% | 25.74% |
| Change in Net Operating Assets | 171.44% | -1,728.25% | -140.74% | -77.10% | 358.09% |
| Cash from Operations | 130.65% | -58.45% | -3.54% | 4.10% | 14.34% |
| Capital Expenditure | -95.53% | 22.30% | -20.56% | 43.79% | -79.18% |
| Sale of Property, Plant, and Equipment | -89.43% | 90.21% | 1,285.71% | -86.00% | -91.88% |
| Cash Acquisitions | 100.00% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.01% | 91.82% | 74.41% | -29.44% | -16.82% |
| Cash from Investing | -98.95% | 32.13% | 95.77% | -1,299.73% | -63.92% |
| Total Debt Issued | -59.72% | 329.87% | -97.26% | 2,063.54% | -33.22% |
| Total Debt Repaid | 2.39% | -15.02% | 14.82% | -6.08% | 10.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.35% | -0.24% | -3.52% | 0.00% |
| Other Financing Activities | -- | 100.00% | 99.36% | -- | -- |
| Cash from Financing | -233.44% | 73.12% | -113.06% | 972.54% | -16.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.45% | 53.47% | 58.67% | 123.42% | -222.95% |