Flowers Foods, Inc.
FLO · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,311 | $4,737 | $6,068 | $5,807 |
| - Cash | $5 | $23 | $165 | $186 |
| + Debt | $1,359 | $1,351 | $1,193 | $1,208 |
| Enterprise Value | $5,665 | $6,065 | $7,096 | $6,829 |
| Revenue | $5,103 | $5,091 | $4,806 | $4,331 |
| % Growth | 0.2% | 5.9% | 11% | – |
| Gross Profit | $2,526 | $2,459 | $2,304 | $2,156 |
| % Margin | 49.5% | 48.3% | 47.9% | 49.8% |
| EBITDA | $525 | $345 | $470 | $439 |
| % Margin | 10.3% | 6.8% | 9.8% | 10.1% |
| Net Income | $248 | $123 | $228 | $206 |
| % Margin | 4.9% | 2.4% | 4.8% | 4.8% |
| EPS Diluted | 1.17 | 0.58 | 1.07 | 0.97 |
| % Growth | 101.7% | -45.8% | 10.3% | – |
| Operating Cash Flow | $413 | $349 | $361 | $345 |
| Capital Expenditures | -$132 | -$129 | -$169 | -$211 |
| Free Cash Flow | $281 | $220 | $192 | $134 |