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 | -20.65% | -255.54% | -39.16% | -12.85% | -27.44% |
| Total Depreciation and Amortization | 5.12% | 8.24% | 6.81% | 8.14% | 2.14% |
| Total Amortization of Deferred Charges | -- | 0.55% | -- | -- | -- |
| Total Other Non-Cash Items | 24.51% | 373.66% | -23.96% | 266.30% | -7.07% |
| Change in Net Operating Assets | -476.04% | 21.83% | -340.17% | 95.52% | 111.93% |
| Cash from Operations | -20.48% | -3.77% | -52.29% | 106.77% | 28.99% |
| Capital Expenditure | 19.30% | -2.96% | 5.65% | -10.35% | 23.33% |
| Sale of Property, Plant, and Equipment | -- | -61.00% | -70.02% | -74.10% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.33% | 93.09% | 96.84% | 64.52% | -599.74% |
| Cash from Investing | 97.65% | 20.03% | 34.11% | 12.83% | -2,226.98% |
| Total Debt Issued | -93.59% | 2.56% | 70.03% | -78.77% | 618.11% |
| Total Debt Repaid | -13.29% | -1.43% | 7.20% | 17.70% | 45.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.13% | -- | -- | 100.00% | 38.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.03% | -3.41% | -3.41% | -3.16% | -2.38% |
| Other Financing Activities | 82.43% | -- | -- | -60.00% | -6,604.00% |
| Cash from Financing | -112.64% | -2.13% | 64.46% | -189.93% | 1,025.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.88% | 53.55% | -29.88% | 141.39% | 134.80% |