Flowers Foods, Inc. FLO
NYSE
| 07/18/2026 | 04/25/2026 | 01/03/2026 | 10/04/2025 | 07/12/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.34% | -20.65% | -255.54% | -39.16% | -12.85% |
| Total Depreciation and Amortization | -3.13% | 5.12% | 8.24% | 6.81% | 8.14% |
| Total Amortization of Deferred Charges | -- | -- | 0.55% | -- | -- |
| Total Other Non-Cash Items | -58.60% | 24.51% | 373.66% | -23.96% | 266.30% |
| Change in Net Operating Assets | 1,885.54% | -476.04% | 21.83% | -340.17% | 95.52% |
| Cash from Operations | 2.19% | -20.48% | -3.77% | -52.29% | 106.77% |
| Capital Expenditure | 22.58% | 19.30% | -2.96% | 5.65% | -10.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -61.00% | -70.02% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.08% | 105.33% | 93.09% | 96.84% | 65.97% |
| Cash from Investing | 28.97% | 97.65% | 20.03% | 34.11% | 12.83% |
| Total Debt Issued | -105.60% | -93.59% | 2.56% | 70.03% | -78.77% |
| Total Debt Repaid | 37.28% | -13.29% | -1.43% | 7.20% | 17.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 31.13% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.30% | -4.03% | -3.41% | -3.41% | -3.16% |
| Other Financing Activities | -351.56% | 82.43% | -- | -- | -60.00% |
| Cash from Financing | 26.63% | -112.64% | -2.13% | 64.46% | -189.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,013.28% | -124.88% | 53.55% | -29.88% | 141.39% |