Flowers Foods
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,224,983 | $1,576,818 | $1,129,027 | $1,199,260 |
Gross Profit | 574,901 | 732,062 | 504,292 | 581,792 |
EBITDA | 143,569 | 160,073 | 93,403 | -17,558 |
EBIT | 106,742 | 111,838 | 56,387 | -53,532 |
Net Income | 66,967 | 73,043 | 35,676 | -46,730 |
Net Change In Cash | 1,224,983 | 1,576,818 | 1,129,027 | 1,199,260 |
Free Cash Flow | 35,313 | 71,667 | 60,493 | 99,793 |
Cash | 6,866 | 15,818 | 22,527 | 14,561 |
Basic Shares | 212,315 | 212,114 | 212,309 | 211,522 |
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 | 480,217 | 452,997 | 434,779 | 498,355 |
EBIT | 328,508 | 311,040 | 298,220 | 356,971 |
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 |
|---|---|
2024-06-30 | $0.36 |
2024-03-31 | $0.37 |
2023-12-31 | $0.20 |
2023-09-30 | $0.29 |
