Flowers Foods, Inc.
FLO · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,310,932 | $4,736,559 | $6,067,990 | $5,807,015 |
| - Cash | $5,005 | $22,527 | $165,134 | $185,871 |
| + Debt | $1,359,092 | $1,350,825 | $1,192,664 | $1,208,292 |
| Enterprise Value | $5,665,019 | $6,064,857 | $7,095,520 | $6,829,436 |
| Revenue | $5,103,487 | $5,090,830 | $4,805,822 | $4,330,767 |
| % Growth | 0.2% | 5.9% | 11% | – |
| Gross Profit | $2,526,267 | $2,458,694 | $2,303,827 | $2,155,520 |
| % Margin | 49.5% | 48.3% | 47.9% | 49.8% |
| EBITDA | $525,281 | $345,425 | $469,589 | $438,865 |
| % Margin | 10.3% | 6.8% | 9.8% | 10.1% |
| Net Income | $248,116 | $123,416 | $228,394 | $206,187 |
| % 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 | $412,664 | $349,353 | $360,889 | $344,610 |
| Capital Expenditures | -$132,088 | -$129,078 | -$169,071 | -$210,853 |
| Free Cash Flow | $280,576 | $220,275 | $191,818 | $133,757 |