Flowers Foods, Inc. FLO
NYSE
| 07/18/2026 | 04/25/2026 | 01/03/2026 | 10/04/2025 | 07/12/2025 | |
|---|---|---|---|---|---|
| Net Income | -74.86% | -68.04% | -66.22% | -19.38% | 70.19% |
| Total Depreciation and Amortization | 3.69% | 6.76% | 5.75% | 1.70% | 0.90% |
| Total Amortization of Deferred Charges | 0.55% | 0.55% | 0.55% | 27.46% | 27.46% |
| Total Other Non-Cash Items | 72.50% | 148.31% | 134.37% | 44.96% | 424.45% |
| Change in Net Operating Assets | -57.58% | -16.10% | 89.63% | 86.05% | -77.78% |
| Cash from Operations | -17.51% | -5.58% | 8.13% | 20.49% | 31.33% |
| Capital Expenditure | 9.42% | 1.72% | 3.77% | -5.96% | -4.31% |
| Sale of Property, Plant, and Equipment | -69.35% | -80.38% | -80.93% | -77.39% | -43.27% |
| Cash Acquisitions | 99.99% | 99.99% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.66% | 91.55% | 42.60% | -12.80% | -122.81% |
| Cash from Investing | 87.96% | 86.97% | -446.22% | -535.82% | -581.62% |
| Total Debt Issued | -80.08% | -79.38% | 210.84% | 166.05% | 163.02% |
| Total Debt Repaid | 6.42% | 2.79% | 21.98% | 23.87% | 25.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.46% | 80.40% | 75.78% | 85.38% | 86.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.86% | -3.51% | -3.09% | -3.29% | -3.43% |
| Other Financing Activities | 79.68% | 81.86% | -5,226.32% | -5,226.32% | -1,903.96% |
| Cash from Financing | -157.05% | -155.16% | 295.73% | 326.02% | 283.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 898.35% | 149.29% | 140.49% | 324.15% | 186.25% |