FLO - FLOWERS FOODS INC

9.23
-0.290   -3.142%

Share volume: 5,922,794
Last Updated: 03-03-2026
Food Products/Food And Kindred Products: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$9.52
-0.29
-0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 04-20-2024 07-13-2024 10-05-2024 12-28-2024 04-19-2025 07-12-2025 10-04-2025 01-03-2026
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-16-2024 08-16-2024 11-08-2024 02-18-2025 05-16-2025 08-15-2025 11-06-2025 02-25-2026
Cash flow financing -75.931 M -31.646 M -69.403 M -80.537 M 702.715 M -91.751 M -24.667 M -82.250 M
Other financing cash flows 0.000 -74.000 K -66.000 K 165.000 K -20.000 K -24.000 K -20.000 K -20.000 K
Cash flow 105.149 M -8.952 M 8.109 M -9.970 M 2.335 M 3.705 M 5.686 M -4.631 M
Net income 73.043 M 66.967 M 64.984 M 43.122 M 52.998 M 58.365 M 39.534 M -67.072 M
Depreciation 48.235 M 36.827 M 37.331 M 36.817 M 49.268 M 39.826 M 39.873 M 38.460 M
Changes in inventories 264.582 M 0.000 0.000 0.000 18.185 M 0.000 0.000 0.000
Changes in receivables 359.481 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -35.927 M -40.578 M -36.437 M -59.727 M -836.014 M -35.373 M -24.007 M -47.761 M
Net Borrowings 986.874 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 -5.536 M -4.202 M -4.303 M -6.176 M -4.178 M -4.346 M -5.635 M
Dividends Paid 0.000 -50.840 M -50.543 M -50.544 M -52.323 M -52.449 M -52.267 M -52.267 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -33.332 M 40.797 M 38.203 M 61.278 M 45.202 M 36.561 M 24.872 M 48.182 M
Cash Change 15.818 M -8.952 M 8.109 M -9.970 M 2.335 M 3.705 M 5.686 M -4.631 M