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Flowers Foods Inc
Predch. zatv. cena
19,94 $
Denný rozsah
18,98 $ - 19,80 $
Rozsah rokov
18,98 $ - 26,12 $
Trhová kapitalizácia
4,00 mld. USD
Priemerný objem
1,63 mil.
Cena/zisk
16,76
Dividendový výnos
5,05 %
Hlavná burza
NYSE
Finančné údaje
Výkaz ziskov a strát
Výnosy
Čisté príjmy
(USD) | 10/2024info | Zmena medziročne |
---|---|---|
Výnosy | 1,19 mld. | -0,73 % |
Prevádzkové náklady | 496,25 mil. | -0,05 % |
Čisté príjmy | 64,98 mil. | 239,06 % |
Čistá zisková marža | 5,46 | 240,00 % |
Earnings per share | 0,33 | 13,79 % |
Zisk pred zdanením, úrokmi, odpismi | 133,37 mil. | 10,36 % |
Skutočná daňová sadzba | 24,01 % | — |
Súvaha
Celkové aktíva
Celkové záväzky
(USD) | 10/2024info | Zmena medziročne |
---|---|---|
Hotovosť a krátk. invest. | 14,98 mil. | 2,84 % |
Celkové aktíva | 3,43 mld. | -0,14 % |
Celkové záväzky | 2,02 mld. | -1,77 % |
Celkový kapitál | 1,41 mld. | — |
Shares outstanding | 210,60 mil. | — |
Pomer ceny a účt. hodnoty | 2,99 | — |
Rentabilita aktív | 7,01 % | — |
Rentabilita kapitálu | 8,64 % | — |
Peňažný tok
Čistá zmena množstva peňažných prostriedkov
(USD) | 10/2024info | Zmena medziročne |
---|---|---|
Čisté príjmy | 64,98 mil. | 239,06 % |
Prevádzkový peňažný tok | 113,95 mil. | -11,26 % |
Peniaze z investícií | -36,44 mil. | -29,37 % |
Peniaze z financovania | -69,40 mil. | 28,74 % |
Čistá zmena množstva peňažných prostriedkov | 8,11 mil. | 184,53 % |
Voľný peňažný tok | 40,89 mil. | -81,24 % |
Informácie
Flowers Foods, headquartered in Thomasville, Georgia, is a producer and marketer of packed bakery food. The company operates 47 bakeries producing bread, buns, rolls, snack cakes, pastries, and tortillas. Flowers Foods' products are sold regionally through a direct store delivery network that encompasses the East, South, Southwest, West, and the Northwest regions of the United States and are delivered nationwide to retailer's warehouses. It has made acquisitions of a number of bakeries and other food companies over the years, continuing through to the present day. As of February 2013, it had grown to be the "second-largest baking company in the United States".
Flowers Foods has two operating segments: The Direct Store Delivery and the Warehouse. The DSD Segment handles fresh bread, buns, rolls, and snack cakes that are sold regionally through a network of independent distributors. The company is continually expanding its market reach through acquisitions and by stretching its current territory. Flowers' Warehouse Segment is responsible for the national distribution of frozen snack cakes, bread, and rolls that are sold directly to the customer's warehouses. Wikipedia
Generálny riaditeľ
Dátum založenia
1919
Hlavné sídlo
Zamestnanci
9 300