FF

Flowers Foods

FLO
NYSEConsumer Staples

Income Statement

Total Revenue$5.04B
Gross Profit$2.48B
Operating Income$308.01M
EBITDA$485.04M
EBIT$326.15M
Pre-tax Income$103.93M
Net Income$218.81M

Balance Sheet

Cash Equivalent$12.55M
Total Debt$1.35B
Book Value$1.38B
Book Value Per Share6.55

Key Ratios

Return on Equity (ROE)+17.60%
Return on Assets (ROA)+7.30%
Return on Invested Capital (ROI)+10.14%
Net Profit Margin+4.86%
Current Ratio1.20
Quick Ratio0.69
Long-Term Debt / Equity0.72