
FLO
NYEFlowers Foods Inc.
Consumer Defensive•Packaged Foods
Watchlists:
Last updated: Monday 21st July 2025
15.42
-0.12 (-0.77%)
Prev Close:15.54
Open:15.59
Bid:15.31
Ask:15.58
52 Week Range
15.3123.87
Volume:2,711,369
Mkt Cap:3,245 M
43
MarketXLS Rank ®
Hold
Price Target
$17.73
+15.0%
Financial Statements
FLO - Income Statement (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Depreciation And Amortization | 159 M | 152 M | 142 M | 137 M | 141 M | 144 M | 144 M | 147 M | 141 M | 132 M |
Gain On Sale Of Business | -8 M | 24 M | -7 M | |||||||
Gain On Sale Of PPE | 900000.0 | -15 M | 1 M | 4 M | 3 M | 3 M | 4 M | |||
Gain On Sale Of Security | -5 M | |||||||||
General And Administrative Expense | 2,001 M | 2,120 M | 1,851 M | 1,720 M | 1,693 M | 1,575 M | -91 M | -95 M | -97 M | -88 M |
Gross Profit Margin (profit Margin After CGS) | 2,526 M | 2,459 M | 2,304 M | 2,156 M | 2,192 M | 1,968 M | 3,950 M | 1,911 M | 1,901 M | 1,815 M |
Impairment Of Capital Assets | 6 M | -48 M | 25 M | 4 M | ||||||
Interest Expense Non Operating | 37 M | 37 M | 29 M | 32 M | 39 M | 39 M | 36 M | 37 M | 35 M | 27 M |
Marketing Expense | 78 M | 60 M | 48 M | -40 M | -34 M | -34 M | -23 M | |||
Misc Other Special Charges | -17 M | -109 M | 4 M | 529000.0 | 7 M | |||||
Net Income (loss) | 248 M | 123 M | 228 M | 206 M | 152 M | 165 M | 157 M | 150 M | 164 M | 189 M |
Net Income Common Stockholders | 248 M | 123 M | 228 M | 206 M | 152 M | 167 M | 157 M | 150 M | 164 M | 189 M |
Net Income Continuous Operations | 248 M | 123 M | 228 M | 206 M | 152 M | 165 M | 157 M | 150 M | 164 M | 189 M |
Net Non Operating Interest Income Expense | -20 M | -16 M | -5 M | -8 M | -12 M | -11 M | -8 M | -14 M | -14 M | -5 M |
Non Recurring Operation Expense | 5 M | -9 M | ||||||||
Operating Income | 348 M | 173 M | 303 M | 295 M | 321 M | 225 M | 2,295 M | 236 M | 295 M | 302 M |
Operating Income Before Depreciation (EBITDA) | 525 M | 345 M | 470 M | 439 M | 381 M | 395 M | 377 M | 333 M | 425 M | 452 M |
Operating Expense | 2,160 M | 2,271 M | 1,993 M | 1,855 M | 1,835 M | 1,719 M | 1,655 M | 1,675 M | 1,605 M | 1,514 M |
Other Gand A | 2,001 M | 2,120 M | 1,851 M | 1,720 M | 1,693 M | 1,575 M | -91 M | -95 M | -97 M | -88 M |
Other Impairment Of Capital Assets | 24 M | 21 M | 2,067 M | -66 M | -10 M | -2 M | ||||
Other Operating Expenses | 101 M | -4 M | -46 M | -7 M | -4 M | -3 M | -2 M | |||
Other Write Down | -529000.0 | |||||||||
Other Write Off | 1 M | 2 M | ||||||||
Rent And Landing Fees | -91 M | -95 M | -97 M | -88 M | ||||||
Research Expense | 6 M | 4 M | 4 M | |||||||
Restructring And Mn A Income | 7 M | 7 M | 35 M | 24 M | 10 M | 104 M | ||||
Salaries And Wages | -944000.0 | -107000.0 | 37000.0 | 3 M | 18 M | -19 M | -16 M | |||
Selling And Marketing Expense | 78 M | 60 M | 48 M | 1,507 M | 1,510 M | 1,464 M | 1,382 M | |||
Selling Expense | 1,507 M | 1,510 M | 1,464 M | 1,382 M | ||||||
Total Income Available For Interest Expense (EBIT) | 366 M | 194 M | 328 M | 302 M | 240 M | 251 M | 233 M | 186 M | 284 M | 320 M |
Total Revenues | 5,103 M | 5,091 M | 4,806 M | 4,331 M | 4,388 M | 4,124 M | 3,952 M | 3,921 M | 3,927 M | 3,779 M |
Total Expenses | 4,737 M | 4,904 M | 4,495 M | 4,027 M | 4,031 M | 3,875 M | 1,657 M | 3,684 M | 3,631 M | 3,477 M |
Total Revenue | 5,103 M | 5,091 M | 4,806 M | 4,331 M | 4,388 M | 4,124 M | 3,952 M | 3,921 M | 3,927 M | 3,779 M |
Write Down | -801000.0 | |||||||||
Amord | 31 M | 32 M | 547 M | 545 M | 552 M | -26 M | -27 M | -25 M | -15 M | |
Avgshs | 211 M | 212 M | 212 M | 212 M | 212 M | 212 M | 211 M | 210 M | 209 M | 211 M |
Avgshsdt | 212 M | 213 M | 213 M | 213 M | 212 M | 212 M | 212 M | 210 M | 210 M | 213 M |
Basiceps | 1.18 | 0.58 | 1.08 | 0.97 | 0.72 | 0.78 | 0.74 | 0.72 | 0.79 | 0.9 |
Basicepscont | 1.18 | 0.58 | 1.08 | 0.97 | 0.72 | 0.78 | 0.9 | |||
Cor | 2,577 M | 2,632 M | 2,502 M | 2,175 M | 2,196 M | 2,156 M | 2 M | 2,009 M | 2,026 M | 1,963 M |
Depamor | 159 M | 152 M | 142 M | 137 M | 141 M | 144 M | 144 M | 147 M | 141 M | 132 M |
Dileps | 1.17 | 0.58 | 1.07 | 0.97 | 0.72 | 0.78 | 0.74 | 0.71 | 0.78 | 0.89 |
Dilepscont | 1.17 | 0.58 | 1.07 | 0.97 | 0.72 | 0.78 | 0.89 | |||
Div Per Share | 0.95 | 0.91 | 0.87 | 0.83 | 0.79 | 0.75 | 0.71 | 0.67 | 0.63 | 0.57 |
Intinc | 18 M | 21 M | 24 M | 24 M | 27 M | 28 M | 28 M | 23 M | 21 M | 22 M |
Netincdisc | 248 M | 123 M | 228 M | 206 M | 152 M | 165 M | 157 M | 150 M | 164 M | 189 M |
Othincexp | 17 M | 109 M | 16 M | 2,074 M | -31 M | 7 M | -6 M | |||
Othspecchg | -6 M | -106000.0 | ||||||||
Pretaxinc | 329 M | 157 M | 299 M | 271 M | 201 M | 212 M | 197 M | 149 M | 250 M | 293 M |
Resdev | 6 M | 4 M | 4 M | -5 M | -2 M | -3 M | -3 M | |||
Restruct | 7 M | 7 M | 35 M | 24 M | 10 M | 104 M | ||||
Sga | 2,001 M | 2,120 M | 1,851 M | 1,720 M | 1,693 M | 1,575 M | 1,507 M | 1,510 M | 1,464 M | 1,382 M |
Shsout | 211 M | 211 M | 211 M | 212 M | 212 M | 212 M | 211 M | 211 M | 209 M | 212 M |
Specincchg | -7 M | -7 M | -5 M | -35 M | -24 M | -16 M | -104 M | -25 M | -4 M | |
Taxprov | 81 M | 34 M | 70 M | 65 M | 48 M | 48 M | 40 M | -827000.0 | 86 M | 104 M |