Flowers Foods (FLO) Financials

Flowers Foods Inc (FLO) is a leading producer and marketer of packaged bakery goods in the United States. The company operates through two main segments: Direct-Store-Delivery (DSD) and Warehouse Delivery. The DSD segment involves the production and delivery of fresh bakery products to retail and foodservice customers through a network of independent distributors. The Warehouse Delivery segment focuses on producing and shipping specialty breads, rolls, and buns to national and regional restaurant chains, institutions, and retail grocers. With a history dating back to 1919, Flowers Foods has built a strong reputation for quality products and customer service.

In terms of financial performance, Flowers Foods has consistently delivered solid results. The company's total revenue has shown steady growth over the years, reaching $4.24 billion in the latest fiscal year. This growth can be attributed to both organic growth and strategic acquisitions. Gross profit, another important financial metric, has also increased steadily, reflecting the company's ability to manage costs and maintain a competitive pricing strategy.

Looking at the income statement, Flowers Foods has consistently generated positive net income from stockholders. This is a testament to the company's strong operating performance and effective cost management. EBIT (earnings before interest and taxes) and EBITDA (earnings before interest, taxes, depreciation, and amortization) are also key indicators of profitability. Flowers Foods has maintained a healthy EBIT and EBITDA margin, demonstrating its ability to generate substantial earnings from its operations.

Moving to the balance sheet, Flowers Foods has a strong financial position. The company has a substantial amount of total assets, including cash equivalents and net debt. Net debt refers to the difference between a company's total debt and its cash and cash equivalents. Flowers Foods has effectively managed its debt levels, which is reflected in its strong stockholders' equity.

Cash flow is another important aspect of a company's financials. Flowers Foods has maintained a positive operating cash flow, indicating its ability to generate cash from its core operations. Additionally, the company has a healthy financing cash flow, which includes activities such as raising capital and repaying debt. Investing cash flow represents the cash flow related to the acquisition or disposal of long-term assets. Flowers Foods has allocated capital wisely, as evidenced by its positive investing cash flow.

In conclusion, Flowers Foods Inc (FLO) has a strong financial position and has consistently demonstrated solid financial performance. The company's total revenue, gross profit, and net income have all shown steady growth over the years. Flowers Foods has effectively managed its debt levels and generated positive cash flow from its operations. With a focus on quality products and customer service, Flowers Foods is well-positioned for future success.