USD
+$0.00
(+0.00%
)At Close (As of Sep 8, 2025)
$3.13B
Market Cap
14.24
P/E Ratio
1.04
EPS
$22.58
52 Week High
$14.29
52 Week Low
CONSUMER DEFENSIVE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $2.5B |
Total Revenue | $5.1B |
Cost Of Revenue | $2.6B |
Costof Goods And Services Sold | $2.6B |
Operating Income | $348M |
Selling General And Administrative | $2B |
Research And Development | $32M |
Operating Expenses | $2.2B |
Investment Income Net | - |
Net Interest Income | -$20M |
Interest Income | $18M |
Interest Expense | $37M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $159M |
Income Before Tax | $329M |
Income Tax Expense | $81M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $248M |
Comprehensive Income Net Of Tax | - |
Ebit | $366M |
Ebitda | $526M |
Net Income | $248M |
Field | Value (USD) |
---|---|
Total Assets | $3.4B |
Total Current Assets | $656M |
Cash And Cash Equivalents At Carrying Value | $5M |
Cash And Short Term Investments | $5M |
Inventory | $263M |
Current Net Receivables | $348M |
Total Non Current Assets | $2.7B |
Property Plant Equipment | $1.3B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $626M |
Intangible Assets Excluding Goodwill | $626M |
Goodwill | $680M |
Investments | - |
Long Term Investments | $3.8M |
Short Term Investments | - |
Other Current Assets | $41M |
Other Non Current Assets | - |
Total Liabilities | $2B |
Total Current Liabilities | $549M |
Current Accounts Payable | $261M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $83M |
Total Non Current Liabilities | $1.4B |
Capital Lease Obligations | $323M |
Long Term Debt | $1B |
Current Long Term Debt | $14M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.4B |
Other Current Liabilities | $195M |
Other Non Current Liabilities | $2.1M |
Total Shareholder Equity | $1.4B |
Treasury Stock | - |
Retained Earnings | $978M |
Common Stock | $199K |
Common Stock Shares Outstanding | $212M |
Field | Value (USD) |
---|---|
Operating Cashflow | $413M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $159M |
Capital Expenditures | $132M |
Change In Receivables | - |
Change In Inventory | $8.2M |
Profit Loss | - |
Cashflow From Investment | -$173M |
Cashflow From Financing | -$258M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $203M |
Dividend Payout Common Stock | $203M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$23M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $248M |
Field | Value (USD) |
---|---|
Gross Profit | $2.5B |
Total Revenue | $5.1B |
Cost Of Revenue | $2.6B |
Costof Goods And Services Sold | $2.6B |
Operating Income | $348M |
Selling General And Administrative | $2B |
Research And Development | $32M |
Operating Expenses | $2.2B |
Investment Income Net | - |
Net Interest Income | -$20M |
Interest Income | $18M |
Interest Expense | $37M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $159M |
Income Before Tax | $329M |
Income Tax Expense | $81M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $248M |
Comprehensive Income Net Of Tax | - |
Ebit | $366M |
Ebitda | $526M |
Net Income | $248M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-05 |
Declaration Date | 2025-08-22 |
Record Date | 2025-09-05 |
Payment Date | 2025-09-19 |
Amount | 0.2475 |
Sector: CONSUMER DEFENSIVE
Industry: PACKAGED FOODS
Flowers Foods, Inc. produces and markets packaged bakery products in the United States. The company is headquartered in Thomasville, Georgia.