Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Flowers Foods, Inc. (FLO) had Revenue of $5.10B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$5.10B
Net Income	$248.12M
Cost of Goods Sold	$2.58B
Gross Profit	$2.53B
Operating Expenses	$4.76B
Operating Income	$348.29M
Non-Operating Income/Expense	$-19.35M
Pre-Tax Income	$328.94M
Normalized Pre-Tax Income	$328.94M
Income after Taxes	$248.12M
Income from Continuous Operations	$248.12M
Consolidated Net Income/Loss	$248.12M
Normalized Income after Taxes	$248.12M
EBIT	$348.29M
EBITDA	$507.50M
Weighted-Average Shares Outstanding (Basic)	211.02M
Weighted-Average Shares Outstanding (Diluted)	212.14M
Earnings per Share (EPS) (Basic)	$1.18
Earnings per Share (EPS) (Diluted)	$1.17
Balance Sheet Financials
Current Assets	$656.36M
Property, Plant, and Equipment	$964.32M
Long-Term Assets	$2.74B
Total Assets	$3.40B
Current Liabilities	$548.60M
Long-Term Debt	$1.02B
Long-Term Liabilities	$1.44B
Total Liabilities	$1.99B
Common Equity	$1.41B
Tangible Shareholders Equity	$103.85M
Shareholders Equity	$1.41B
Common Shares Outstanding	210.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$412.66M
Cash Flow from Investing Activities	$-172.67M
Cash Flow from Financial Activities	$-257.52M
Beginning Cash	$22.53M
End Cash	$5.00M
Increase/Decrease in Cash	$-17.52M
Stock-Based Compensation	$29.74M
Common Stock Dividends Paid	$-203.03M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.72
Gross Margin	49.50%
Operating Margin	6.82%
EBIT Margin	6.82%
EBITDA Margin	9.94%
Pre-Tax Profit Margin	6.45%
Profit Margin	4.86%
Free Cash Flow	$282.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.50
Inventory Turnover	14.99
Receiveable Turnover	15.24
Days Sales in Receivables	23.95
Return on Equity	17.60%
Return on Tangible Equity	238.92%
Return on Assets	7.30%
Return on Investments	10.20%
Book Value Per Share	$6.70
Free Cash Flow per Share	$1.33
Operating Cash Flow per Share	$1.95

Data from Zacks Investment Research, Inc.