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Flowers Foods
Vorige slotkoers
$Â 9,52
Dag-range
$Â 9,20 - $Â 9,54
Jaar-range
$Â 9,20 - $Â 20,23
Beurswaarde
1,95Â mld. USD
Gem. volume
5,06Â mln.
Koers/winst
23,36
Dividendrendement
10,73%
Primaire beurs
NYSE
In het nieuws
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
| (USD) | jan 2026info | Wijziging j-o-j |
|---|---|---|
Opbrengst | 1,23Â mld. | 10,96% |
Bedrijfskosten | 521,99Â mln. | 9,38% |
Netto inkomsten | -67,07Â mln. | -255,54% |
Netto winstmarge | -5,44 | -240,21% |
Winst per aandeel | 0,22 | 0,00% |
EBITDA | 96,65Â mln. | 14,88% |
Effectief belastingtarief | 22,68% | — |
Balans
Totale activa
Totale passiva
| (USD) | jan 2026info | Wijziging j-o-j |
|---|---|---|
Contanten en kortetermijnbeleggingen | 12,10Â mln. | 141,76% |
Totale activa | 4,18Â mld. | 23,04% |
Totale passiva | 2,88Â mld. | 44,72% |
Totaal aandelenvermogen | 1,30 mld. | — |
Uitstaande aandelen | 211,55 mln. | — |
Koers-boekwaardeverhouding | 1,54 | — |
Rendement op activa | 4,48% | — |
Rendement op kapitaal | 5,51% | — |
Kasstroom
Nettomutatie in liquide middelen
| (USD) | jan 2026info | Wijziging j-o-j |
|---|---|---|
Netto inkomsten | -67,07Â mln. | -255,54% |
Operationele kasstroom | 125,38Â mln. | -3,77% |
Kasstroom uit beleggingen | -47,76Â mln. | 20,03% |
Kasstroom uit financiering | -82,25Â mln. | -2,13% |
Nettomutatie in liquide middelen | -4,63Â mln. | 53,55% |
Vrije kasstroom | 75,85Â mln. | 58,04% |
Over
Flowers Foods, headquartered in Thomasville, Georgia, is a producer and marketer of packaged bakery foods in the United States. The company operates 44 bakeries across 19 states that produce a variety of products, including bread, buns, rolls, snack cakes, pastries, and tortillas. As of February 2013, Flowers Foods had grown to be the "second-largest baking company in the United States."
Flowers Foods owns several well-known bread and baked goods brands, including Nature's Own, Dave's Killer Bread, Canyon Bakehouse, Simple Mills, Wonder, Tastykake, Mrs. Freshley's, and more. The company continues to expand its market reach through acquisitions and by extending its existing territory.
Flowers Foods distributes its products through two main channels: Direct Store Delivery and Warehouse. The DSD segment handles the regional distribution of products through a network of independent distributors. The DSD segment encompasses almost 6,000 independent distributor territories across the East, South, Southwest, West, and Northwest regions of the United States. Wikipedia
Opgericht
1919
Hoofdvestiging
Website
Werknemers
10.300