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Flowers Foods Inc  (FLO)
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Flowers Foods Inc

FLO's Financial Statements and Analysis



Flowers Foods Inc reported in the third quarter of 2023 net loss per share of $-0.22 compare to earnings per share of $0.19 in the same quarter a year ago a decrease from $0.30 eps realized in II. Quarter (Jul 15 2023).


third quarter of 2023
Earnings Per Share Revenues
$ -0.22 $  1,199 Mill
$-0.41     $+41M     +3.55 %



Flowers Foods Inc's Revenue rose by 3.55 % in third quarter of 2023 (Oct 07 2023) year on year, to $1,199 million and declined by -2.34 % sequentially.


Flowers Foods Inc is

More on FLO's Income Statement



Flowers Foods Inc's in thethird quarter of 2023 recorded net loss of $-46.730 million, compare to net income of $40.528 million achieved in III. Quarter a year ago.

Sequentially company realized a net loss, compared to net income of $63.760 million in the previous quarter.

More on FLO's Growth

Flowers Foods Inc Inventories
Inventories grew by 9.55 % to $183 million from III. Quarter a year ago, sequentially inventories rose by 3.88 %. FLO's Cash flow In the third quarter of 2023 company's net cash flow was $3 million, capital expenditures grew by -30.51-6.20%, to $-29 millions compare to same quarter a year ago

More on FLO's Cash flow Statement


Flowers Foods Inc payed out dividend of $0.90 per share in last 52 weeks representing 140.63 % of net earning per share in trailing twelve-month period.

During the same period Flowers Foods Inc earned $ 1.54 cash per share, on a free-cash flow basis 241.31 % of net earning per share.

Book value fell by -5.83 % sequentially to $6.50 per share.
Tangible Book value fell to $ 0.15 per share from $ 0.55.

Company repurchased 1.49 million shares or 0.70 % in Oct 07 2023.
Interest Coverage Ratio was 5.99. Debt Coverage Ratio was 0.21.

More on FLO's Dividends

 Market Capitalization (Millions) 5,024
 Shares Outstanding (Millions) 212
 Total Debt (Millions $) 1,038
 Revenue (TTM) (Millions $) 5,044
 Net Income (TTM) (Millions $) 136
 Cash Flow (TTM) (Millions $) -158
 Capital Exp. (TTM) (Millions $) -138
 Dividend TTM ($) 0.9 $
 Dividend Yield TTM (%) 3.87 %
 Employees (TTM) $ 10,900




Flowers Foods Inc payed out dividend of $0.90 per share in the last 52 weeks representing 140.63 % of net earning per share in trailing twelve-month period.

During the same period Flowers Foods Inc had $ 1.54 cash flow per share, on a free-cash flow basis 241.31 % of net earning per share.

Book value fell by -5.83 % sequentially to $6.50 per share.
Tangible Book value fell to $ 0.15 per share from $ 0.55.

Company repurchased 1.49 million shares or 0.70 % in Oct 07 2023.
Interest Coverage Ratio was 5.99. Debt Coverage Ratio was 0.21.

More on FLO's Balance Sheets

 Market Capitalization (Millions) 5,024
 Shares Outstanding (Millions) 212
 Total Debt (Millions $) 1,038
 Revenue (TTM) (Millions $) 5,044
 Net Income (TTM) (Millions $) 136
 Cash Flow (TTM) (Millions $) -158
 Capital Exp. (TTM) (Millions $) -138
 Dividend TTM ($) 0.9 $
 Dividend Yield TTM (%) 3.87 %
 Employees (TTM) $ 10,900
   


  News about Flowers Foods Inc Earnings

Food Processing Company Smashes Expectations with Record 3.548% Revenue Surge in Q3 2023 Earnings Season



Flowers Foods Inc, a prominent player in the food processing industry, recently reported its financial results for the time-frame ending October 07, 2023. Despite a slight revenue growth, the company experienced a net deficit per share compared to the previous year, indicating a decline in profitability. Additionally, Flowers Foods faced tough competition, with its business gain falling short of industry competitors. This article will delve into the details of the financial results and highlight the key challenges faced by the company.
Financial Performance:
1. Net Deficit Per Share:
In the financial year ending October 07, 2023, Flowers Foods Inc witnessed a net deficit per share of $-...

Flowers Foods Inc. Report: Soaring Revenue Leaps 56.025% from February-April 2023 ? A Record-breaking Fiscal Season to Celebrate!

Flowers Foods Inc, a major player in the bakery industry, reported impressive financial results in the most recent fiscal period. The company's revenue soared by an astonishing 56.025% to $1.53 billion, up from the previous year's reporting season. This substantial increase in revenue was driven by strong sales performance across all segments of the bakery business.
Moreover, Flowers Foods Inc also delivered a significant boost in its income per share, rallying by 78.85% to $0.33 per share. This highlights the company's solid financial standing and ability to grow its operations even in challenging times. In comparison to the Q4 revenue, which surged by 41.732% from $1.08 billion, the income per share r...


Date modified: 2023-11-12T11:50:22+00:00





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