Flowers Foods
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,111,125 | $1,190,561 | $1,224,983 | $1,576,818 |
Gross Profit | 542,662 | 592,352 | 574,901 | 732,062 |
EBITDA | 101,884 | 692,417 | 136,313 | 155,746 |
EBIT | 65,067 | 94,208 | 99,486 | 107,511 |
Net Income | 43,122 | 64,984 | 66,967 | 73,043 |
Net Change In Cash | 1,111,125 | 1,190,561 | 1,224,983 | 1,576,818 |
Free Cash Flow | 84,830 | 88 | 35,313 | 71,667 |
Cash | 5,005 | 14,975 | 6,866 | 15,818 |
Basic Shares | 210,820 | 210,820 | 212,315 | 212,114 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,103,487 | $5,090,830 | $4,805,822 | $4,330,767 |
Gross Profit | 2,526,267 | 2,458,694 | 2,303,827 | 2,155,520 |
EBITDA | 525,281 | 345,798 | 469,962 | 438,991 |
EBIT | 366,071 | 194,089 | 328,005 | 302,432 |
Net Income | 248,116 | 123,416 | 228,394 | 206,187 |
Net Change In Cash | 5,103,487 | 5,090,830 | 4,805,822 | 4,330,767 |
Cost of Revenue | -12,366 | -121,605 | ||
Free Cash Flow | 280,576 | 220,275 | 191,818 | 198,446 |
Cash | 5,005 | 22,527 | 165,134 | 185,871 |
Basic Shares | 210,820 | 213,356 | 213,227 | 213,033 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.22 |
2024-09-30 | $0.33 |
2024-06-30 | $0.36 |
2024-03-31 | $0.37 |
