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 | -66.22% | -19.38% | 70.19% | 81.37% | 101.04% |
| Total Depreciation and Amortization | 5.75% | 1.70% | 0.90% | 0.09% | 2.62% |
| Total Amortization of Deferred Charges | 0.55% | 27.46% | 27.46% | 27.46% | 27.46% |
| Total Other Non-Cash Items | 134.37% | 44.96% | 424.45% | 349.07% | 970.46% |
| Change in Net Operating Assets | 89.63% | 86.05% | -77.78% | -131.16% | -223.17% |
| Cash from Operations | 8.13% | 20.49% | 31.33% | 11.75% | 18.12% |
| Capital Expenditure | 3.77% | -5.96% | -4.31% | 3.22% | -2.33% |
| Sale of Property, Plant, and Equipment | -71.21% | -67.36% | -34.40% | -8.00% | -7.44% |
| Cash Acquisitions | -- | -- | -- | -18,298.70% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.11% | -13.42% | -123.74% | -628.49% | -1,764.73% |
| Cash from Investing | -446.22% | -535.82% | -581.62% | -602.19% | 57.24% |
| Total Debt Issued | 210.84% | 166.05% | 163.02% | 98.93% | -63.96% |
| Total Debt Repaid | 21.98% | 23.87% | 25.17% | 46.94% | 52.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.78% | 85.38% | 86.99% | 55.78% | 50.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.09% | -3.29% | -3.43% | -3.56% | -4.00% |
| Other Financing Activities | -5,226.32% | -5,226.32% | -1,903.96% | -2,071.18% | 64.35% |
| Cash from Financing | 295.73% | 326.02% | 283.12% | 293.07% | -192.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.49% | 324.15% | 186.25% | 28.77% | 87.71% |