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 | -255.54% | -39.16% | -12.85% | -27.44% | 20.87% |
| Total Depreciation and Amortization | 8.24% | 6.81% | 8.14% | 2.14% | -17.97% |
| Total Amortization of Deferred Charges | 0.55% | -- | -- | -- | 27.46% |
| Total Other Non-Cash Items | 373.66% | -23.96% | 266.30% | -7.07% | 119.69% |
| Change in Net Operating Assets | 21.83% | -340.17% | 95.52% | 111.93% | 226.53% |
| Cash from Operations | -3.77% | -52.29% | 106.77% | 28.99% | 41.57% |
| Capital Expenditure | -2.96% | 5.65% | -10.35% | 23.33% | -41.74% |
| Sale of Property, Plant, and Equipment | -61.00% | -70.02% | -74.10% | -76.67% | 194.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.09% | 96.84% | 64.52% | -600.26% | -174.31% |
| Cash from Investing | 20.03% | 34.11% | 12.83% | -2,226.98% | -60.22% |
| Total Debt Issued | 2.56% | 70.03% | -78.77% | 618.11% | -58.12% |
| Total Debt Repaid | -1.43% | 7.20% | 17.70% | 45.09% | 9.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 38.07% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.41% | -3.41% | -3.16% | -2.38% | -4.24% |
| Other Financing Activities | -- | -- | -60.00% | -6,604.00% | -- |
| Cash from Financing | -2.13% | 64.46% | -189.93% | 1,025.47% | -72.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.55% | -29.88% | 141.39% | 134.80% | -225.16% |