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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Flowers Foods, Inc.
Flowers Foods, Inc.
FLO
Valuace
53
Růst
0
Zdraví
59
Cena
$ 8.00
Dnes
-0.12 (-1.08%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,256.55,256.55,103.55,090.84,805.84,330.84,388.04,124.03,951.93,920.73,926.93,778.53,749.03,751.03,046.52,773.42,573.8
Cost of Revenues2,726.02,855.02,577.22,632.12,502.02,175.22,196.12,155.72,066.82,009.12,026.41,963.21,950.61,972.21,617.81,473.21,346.8
Gross Profit2,530.42,401.52,526.32,458.72,303.82,155.52,191.81,968.31,885.01,911.71,900.51,815.41,798.31,778.81,428.71,300.21,227.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,232.91,226.61,242.81,554.21,111.11,190.61,225.01,576.81,129.01,199.3
Cost of Revenues672.9638.7636.1778.3568.5598.2613.4797.2624.7617.5
Gross Profit559.9587.9606.8775.9542.7592.4611.6779.6504.3581.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.020.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,956.71,850.61,719.81,693.41,575.11,507.31,503.91,464.21,381.51,368.31,375.11,107.51,016.5936.0
Depreciation & Amortization167.4167.4159.2151.7149.8139.9176.9167.8144.1146.7140.9132.2129.0118.5102.794.685.1
Total Operating Expenses2,216.32,056.62,178.02,285.81,992.61,856.41,834.81,719.41,651.41,650.61,605.11,513.71,497.31,493.61,210.21,111.11,021.1
Operating Income314.2344.9348.3172.9303.2294.9321.5225.4212.3162.9263.9297.9275.4335.2218.5189.0205.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.020.10.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0447.9603.9
Depreciation & Amortization38.539.939.849.336.837.336.848.237.036.0
Total Operating Expenses490.8521.3513.4690.8481.3502.2516.4678.1447.9639.9
Operating Income69.166.593.485.161.490.295.2101.556.4-59.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.20.017.520.623.623.526.727.827.822.920.622.020.916.013.713.14.5
Interest Expense72.559.337.136.65.38.012.111.17.913.614.44.87.312.99.710.28.2
Other Expense-199.1-229.8-19.4-15.8-4.5-24.1-120.8-13.3-28.6-98.2-31.5-3.8-25.750.1-9.72.94.5
IBT115.1115.1328.9157.1298.7270.8200.7212.1197.2149.3249.5293.0268.1322.4208.8192.0210.4
Income Tax Expense31.231.280.833.770.364.648.447.540.0-0.885.8103.892.391.572.768.573.3
Net Income83.883.8248.1123.4228.4206.2152.3164.5157.2150.1163.8189.2175.7230.9136.1123.4137.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.03.83.85.63.83.94.15.74.34.5
Interest Expense15.818.218.919.78.28.79.011.33.98.6
Other Expense-155.8-14.4-14.9-13.9-4.4-4.7-4.8-5.5-3.8-3.9
IBT-86.752.278.571.256.985.590.496.146.1-63.3
Income Tax Expense-19.712.620.118.213.820.523.523.110.4-16.6
Net Income-67.139.558.453.043.165.067.073.035.7-46.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.58$1.08$0.97$0.72$0.78$0.74$0.72$0.79$0.90$0.84$1.11$0.66$0.61$0.67
EPS Diluted$0.00$0.00$0.00$0.58$1.07$0.97$0.72$0.78$0.74$0.71$0.78$0.89$0.82$1.09$0.66$0.60$0.66
Shares Outstanding211.4212.1210.6211.6211.1211.8211.8211.6211.0209.6208.5210.8209.7207.9205.0203.1205.7
Diluted Shares Outstanding211.4212.1212.1213.4213.2213.0212.3212.0211.6210.4210.4213.4213.1211.9207.7205.3207.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$-0.22
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$-0.22
Shares Outstanding211.4211.4211.2211.2210.6210.6209.3211.1210.4211.5
Diluted Shares Outstanding211.4211.4212.0212.1212.2212.0212.3212.1212.3211.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.95.022.5165.1185.9307.511.025.35.16.414.47.58.513.37.86.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments6.95.022.5165.1185.9307.511.025.35.16.414.47.58.513.37.86.8
Accounts Receivable400.4347.5345.626.5183.4204.8299.5291.4290.2272.820.6244.8263.0261.6195.5166.3
Inventory259.8262.7270.9242.3203.5193.3194.5187.7172.4170.4168.5147.2148.8136.2113.797.7
Other Current Assets35.741.148.7613.3531.2502.3515.2492.1478.1449.4499.9426.6462.6442.4356.1294.4
Total Current Assets702.8656.4687.7804.9900.41,014.6526.2517.4483.2455.8534.9434.1471.1455.7363.8301.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents16.711.07.35.015.06.915.822.514.611.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments16.711.07.35.015.06.915.822.514.611.7
Accounts Receivable396.0391.7374.1347.5399.1400.4370.3345.6377.1439.3
Inventory299.4304.3299.1262.7258.9259.8264.6270.9266.2256.6
Other Current Assets39.733.634.841.134.735.737.848.756.741.4
Total Current Assets751.8740.7715.3656.4707.7702.8688.4687.7714.6748.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,251.21,283.11,239.81,124.51,091.21,033.51,117.1743.8732.0781.0805.0807.5867.0725.8685.5604.7
Goodwill679.9679.9677.8545.2545.2545.2545.2545.4464.8465.6464.9283.0282.4269.9361.0200.2
Intangible Assets640.8626.4657.7664.4695.4714.9750.2794.9742.4836.0875.5645.0656.7388.4141.297.0
Long-Term Investments117.13.87.911.53.13.23.53.13.43.50.00.00.00.066.1104.3
Other Long-Term Assets36.3150.9155.9162.421.014.712.613.525.646.7202.3233.3229.2163.041.417.0
Total Long-Term Assets2,725.32,744.12,739.22,508.12,352.92,308.42,651.62,328.22,176.52,305.32,347.71,968.72,035.31,547.21,190.21,024.3
Total Assets3,428.13,400.43,427.03,313.03,253.33,323.03,177.82,845.52,659.72,761.12,882.62,402.82,506.42,002.81,554.01,325.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,269.01,265.21,272.71,283.11,256.71,251.21,253.62,575.41,224.81,233.7
Goodwill1,047.81,047.81,066.8679.9679.9679.9679.9677.8677.8677.8
Intangible Assets1,129.61,139.31,123.2626.4633.5640.8648.0657.7665.1674.8
Long-Term Investments111.13.73.73.83.93.93.9133.313.313.5
Other Long-Term Assets40.4148.0145.3150.9148.2149.6155.340.314.714.8
Total Long-Term Assets3,597.83,604.03,611.72,744.12,722.22,725.32,740.82,739.22,720.12,756.9
Total Assets4,349.64,344.64,326.93,400.43,430.03,428.13,429.23,427.03,434.63,505.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable298.9260.7318.6343.4268.5225.9233.0242.1181.4173.1171.9142.6151.9154.0115.1102.1
Short-Term Debt75.883.065.845.848.051.978.521.417.831.474.750.247.688.842.828.4
Other Current Liabilities212.2194.9263.6171.4199.4221.5146.6120.410.22.4329.112.910.63.98.1214.3
Current Liabilities589.5548.6659.2564.4519.9504.1463.4389.4381.9329.1403.7281.1296.5289.9225.7242.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable319.0328.4329.8260.7286.9298.9303.6318.6328.6328.2
Short-Term Debt482.684.181.883.076.575.865.265.861.068.3
Other Current Liabilities153.7174.6142.8194.9187.6197.8239.4263.6255.4141.0
Current Liabilities957.6589.3568.7548.6569.1589.5622.4659.2669.9555.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,068.81,276.11,285.01,128.91,143.21,254.01,271.01,001.5832.2958.2933.9763.4923.8607.0283.498.9
Capital Leases244.0323.0284.5282.9300.5345.8404.50.00.00.00.00.00.0535.07.80.0
Def. Tax Liability100.3124.291.2134.8133.8143.3121.4102.783.0145.9183.794.2112.139.235.466.7
Total Liabilities2,043.71,990.32,075.21,869.71,842.01,950.01,914.31,587.31,409.01,551.01,639.51,279.71,430.21,144.2795.0529.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,642.82,004.42,050.11,276.11,305.31,312.81,291.01,285.01,259.71,305.4
Capital Leases1,980.12,332.7333.0323.0315.8304.1305.2236.9271.6281.5
Def. Tax Liability270.0265.1233.6124.2107.9100.398.491.290.5134.3
Total Liabilities2,929.12,916.92,911.31,990.32,023.42,043.72,053.32,075.22,060.02,035.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.20.20.20.20.20.20.20.20.20.21.0
Retained Earnings970.5977.6932.51,004.3962.4932.1947.0945.4919.7910.5877.8809.1735.6597.6548.0503.7
Comprehensive Income0.96.80.61.52.66.4-106.0-109.2-84.6-83.3-96.8-98.0-62.5-114.7-112.0-33.7
Total Common Equity1,384.41,410.11,351.81,443.31,411.31,373.01,263.41,258.31,250.71,210.11,243.11,123.01,076.2858.6759.0795.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings971.4984.1978.2977.6985.0970.5954.4932.5945.31,040.6
Comprehensive Income3.14.25.26.82.20.90.50.61.32.7
Total Common Equity1,420.51,427.81,415.61,410.11,406.51,384.41,375.91,351.81,374.71,470.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,388.61,359.11,350.81,174.71,191.11,305.91,271.01,001.5832.2958.21,008.6763.4923.8607.0283.4127.3
Book Value1,384.41,410.11,351.81,443.31,411.31,373.01,263.41,258.31,250.71,210.11,243.11,123.01,076.2858.6759.0795.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,420.51,427.81,415.61,410.11,406.51,384.41,375.91,351.81,374.71,470.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income129.083.8248.1123.4228.4206.2152.3164.5157.2150.1163.8189.2175.7230.9136.1123.4137.0
Depreciation & Amortization158.1167.4159.2151.7142.0136.6141.4144.2144.1146.7140.9132.2129.0118.5102.794.685.1
Stock-Based Compensation28.40.029.726.925.821.312.97.48.116.118.815.718.715.910.113.613.7
Change Working Capital79.9-8.4-81.466.1-51.0-34.028.9-1.4-59.44.24.9-27.3-26.3-61.1-64.1-58.954.7
Change In Accounts Receivable25.2-5.0-4.55.0-55.4-10.6-25.0-7.8-8.3-11.8-7.9-16.97.21.1-64.2-0.311.5
Change In Accounts Payable-26.540.2-59.6-26.682.138.1-5.8-14.260.910.8-0.514.6-10.0-0.728.5-5.229.6
Change In Inventories3.7-15.48.2-15.2-37.4-9.8-1.8-4.8-8.4-7.8-1.5-9.77.0-10.7-13.4-6.5-0.9
Other Non-cash Items279.4203.426.124.514.37.8150.133.524.241.632.2-0.87.7-40.320.6-36.811.6
Cash from Operations389.20.00.0349.4360.9344.6454.5367.0295.9297.4346.0327.3314.0270.5216.9134.3306.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-67.139.558.453.043.165.067.073.035.7-46.7
Depreciation & Amortization38.539.939.849.336.837.336.848.237.036.0
Stock-Based Compensation0.06.67.212.06.46.45.811.15.65.9
Change Working Capital29.3-41.0-2.25.524.0-9.3-50.0-46.16.4169.7
Change In Accounts Receivable15.5-14.42.0-8.054.4-0.2-25.9-32.822.461.5
Change In Accounts Payable-4.6-9.9-0.555.2-28.1-12.5-2.5-16.5-8.81.3
Change In Inventories0.45.7-3.3-18.2-3.3-1.68.64.5-1.6-7.8
Other Non-cash Items134.84.12.310.14.87.42.011.97.06.9
Cash from Operations0.00.00.00.00.00.00.00.092.6128.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-121.9-127.1-132.1-129.1-169.1-146.2-97.9-103.7-99.4-75.2-101.7-93.8-83.8-99.2-67.3-79.2-98.4
Acquisitions2.3-791.30.0-274.8-9.00.00.00.0-200.20.00.0-390.27.5-415.8-318.5-164.57.1
Investments0.00.00.0-2.00.00.00.00.00.00.00.00.00.00.00.0-12.6-19.6
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.012.612.5
Other Investing Activities-22.40.00.02.027.0-45.323.96.6-2.239.831.713.543.012.10.35.7-5.9
Cash from Investing-141.90.00.0-403.8-151.1-191.4-74.0-97.1-301.8-35.4-70.0-470.5-33.3-502.9-385.4-237.9-104.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-46.8-23.9-30.8-25.6-45.5-25.4-27.9-33.3-32.1-28.6
Acquisitions0.00.30.0-791.90.00.00.00.00.01.5
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-5.2-1.1
Cash from Investing0.00.00.00.00.00.00.00.0-37.3-28.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-143.20.00.0153.2-1.6-1.7-6.7-5.9-27.7-735.9-55.6-817.6-1,343.1-1,889.1-1,221.7-875.1-531.2
Debt Issued158.11,359.18.3329.3-14.8-113.041.6275.4197.0610.05.11,062.81,182.82,205.81,545.31,031.2658.5
Issuance of Common Stock47.50.00.00.00.0-81.992.5-114.3201.7631.231.51,093.41,204.12,221.41,503.01,084.6426.4
Repurchase of Common Stock-42.3-5.5-22.7-45.8-34.6-9.5-0.8-7.1-2.5-2.7-126.3-6.9-38.9-8.8-18.7-26.6-39.2
Dividends Paid-199.00.00.0-195.2-186.5-175.9-167.3-160.0-150.2-141.0-131.1-120.4-102.3-92.8-86.5-79.1-70.9
Other Financing Activities18.60.00.0-0.30.5-5.8-1.83.14.8-14.9-2.51.7-1.5-3.0-2.10.91.0
Cash from Financing-252.10.00.0-88.1-222.2-274.8-84.0-284.126.1-263.3-284.0150.1-281.7227.7174.0104.7-213.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.09.7-43.8
Debt Issued2,125.537.0-43.4772.8-22.7-6.832.423.621.6-9.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-5.50.00.0-13.8-8.9-14.9-4.6
Dividends Paid0.00.00.00.00.00.00.00.0-48.5-48.6
Other Financing Activities0.00.00.00.00.00.00.00.06.9-0.3
Cash from Financing0.00.00.00.00.00.00.00.0-47.3-97.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.87.1-17.5-142.6-20.7-121.6296.4-14.320.2-1.3-8.06.9-1.0-4.75.51.0-12.2
Closing Cash Balance6.912.15.022.5165.1185.9307.511.025.35.16.414.47.58.513.37.86.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.65.73.72.3-10.08.1-9.0-6.78.02.9
Closing Cash Balance12.116.711.07.35.015.06.915.822.514.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow267.3319.1280.6220.3191.8198.4356.5263.3196.5222.2244.3233.5230.2171.3149.655.1207.6
Real Free Cash Flow238.9319.1250.8193.3166.0177.1343.7255.8188.3206.1225.6217.8211.5155.4139.541.5194.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow88.730.4100.0110.184.888.635.471.860.599.8
Real Free Cash Flow88.723.892.998.178.482.229.560.754.993.9
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