Flowers Foods

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,190,561
$1,224,983
$1,576,818
$1,129,027
Gross Profit
592,352
574,901
732,062
504,292
EBITDA
692,417
136,313
155,746
91,387
EBIT
94,208
99,486
107,511
54,371
Net Income
64,984
66,967
73,043
35,676
Net Change In Cash
1,190,561
1,224,983
1,576,818
1,129,027
Free Cash Flow
88
35,313
71,667
60,493
Cash
14,975
6,866
15,818
22,527
Basic Shares
210,820
212,315
212,114
212,309

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$5,090,830
$4,805,822
$4,330,767
$4,387,991
Gross Profit
2,306,985
2,303,827
2,155,520
2,191,849
EBITDA
345,798
469,962
438,991
380,740
EBIT
194,089
328,005
302,432
239,356
Net Income
123,416
228,394
206,187
152,318
Net Change In Cash
5,090,830
4,805,822
4,330,767
4,387,991
Cost of Revenue
-12,366
-121,605
296,432
Free Cash Flow
220,275
191,818
198,446
356,535
Cash
22,527
165,134
185,871
307,476
Basic Shares
213,356
213,227
213,033
212,345

Earnings Calls

Quarter EPS
2024-09-30
$0.33
2024-06-30
$0.36
2024-03-31
$0.37
2023-12-31
$0.20