Flowers Foods, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2015-01-03 2015-04-25 2015-07-18 2015-10-10 2016-01-02 2016-04-23 2016-07-16 2016-10-08 2016-12-31 2017-04-22 2017-07-15 2017-10-07 2017-12-30 2018-04-21 2018-07-14 2018-10-06 2018-12-29 2019-04-20 2019-07-13 2019-10-05 2019-12-28 2020-04-18 2020-07-11 2020-10-03 2021-01-02 2021-04-24 2021-07-17 2021-10-09 2022-01-01 2022-04-23 2022-07-16 2022-10-08 2022-12-31 2023-04-22 2023-07-15 2023-10-07 2023-12-30 2024-04-20 2024-07-13 2024-10-05 2024-12-28 2025-04-19
Przychód (mln) 877 1,146 889 885 858 1,204 935 919 869 1,188 927 933 874 1,206 941 923 881 1,264 976 967 918 1,349 1,026 990 1,023 1,302 1,017 1,028 983 1,436 1,129 1,158 1,083 1,534 1,228 1,199 1,129 1,577 1,225 1,191 1,111 1,554
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.16% 5.1% 5.2% 3.8% 1.2% -1.39% -0.90% 1.5% 0.6% 1.6% 1.6% -1.00% 0.8% 4.8% 3.7% 4.7% 4.2% 6.8% 5.1% 2.4% 11.5% -3.50% -0.83% 3.9% -3.87% 10.3% 11.0% 12.7% 10.1% 6.9% 8.8% 3.5% 4.3% 2.8% -0.25% -0.73% -1.59% -1.43%
Marża brutto 48.3% 48.9% 48.6% 47.6% 46.9% 48.4% 48.9% 48.1% 48.1% 48.8% 49.5% 49.0% 47.7% 48.2% 47.7% 47.6% 47.0% 48.4% 47.9% 47.3% 47.0% 50.3% 50.7% 49.7% 49.0% 50.6% 50.5% 49.9% 47.9% 46.6% 45.3% 46.8% 46.8% 47.8% 49.0% 48.5% 44.7% 46.4% 46.9% 49.8% 48.8% 49.9%
Koszty i Wydatki (mln) 815 1,050 806 816 805 1,109 849 851 822 1,116 856 865 822 1,124 888 870 839 1,173 901 905 896 1,238 936 917 941 1,187 943 973 928 1,313 1,040 1,096 1,018 1,437 1,137 1,257 1,073 1,465 1,118 1,100 1,050 1,469
EBIT (mln) 41 97 80 70 52 95 81 66 21 100 70 -54 46 77 52 53 30 91 72 59 4 112 79 53 77 115 74 52 54 123 89 55 64 94 89 -59 56 112 107 90 61 85
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24.4% -1.43% 1.7% -5.19% -58.94% 5.2% -13.84% -181.30% 119.1% -23.48% -25.51% 199.4% -35.29% 18.2% 38.4% 9.7% -87.14% 23.5% 9.5% -9.65% 1905.1% 2.9% -6.68% -1.65% -30.54% 7.0% 19.9% 6.4% 19.2% -23.87% -0.07% -207.03% -12.02% 19.3% 20.5% 251.9% 8.8% -23.88%
EBIT (%) 4.7% 8.4% 9.0% 7.9% 6.0% 7.9% 8.7% 7.2% 2.4% 8.4% 7.6% -5.76% 5.3% 6.4% 5.6% 5.8% 3.4% 7.2% 7.4% 6.1% 0.4% 8.3% 7.7% 5.4% 7.6% 8.8% 7.3% 5.1% 5.5% 8.6% 7.8% 4.8% 5.9% 6.1% 7.2% -4.95% 5.0% 7.1% 8.7% 7.6% 5.5% 5.5%
Przychody fiansowe (mln) 5 7 5 5 5 6 5 5 5 7 5 5 6 8 6 7 7 9 6 6 6 8 6 6 6 7 5 5 5 7 5 5 6 7 5 5 4 6 4 4 4 6
Koszty finansowe (mln) 1 8 6 6 2 9 8 9 4 12 8 8 3 3 8 8 2 4 3 2 2 12 3 3 3 12 7 7 1 9 2 1 0 11 4 9 4 11 9 9 8 20
Amortyzacja (mln) 30 40 30 29 32 43 33 33 32 47 34 33 32 44 35 33 32 45 33 33 33 45 33 32 31 41 32 32 32 43 33 33 33 44 35 36 37 48 37 598 37 49
EBITDA (mln) 91 136 113 104 89 139 119 103 53 134 114 -15 85 135 103 92 67 135 106 95 42 163 129 113 117 148 111 89 91 163 663 94 103 145 128 -19 91 156 136 692 102 140
EBITDA(%) 10.6% 12.5% 13.3% 11.8% 10.0% 12.0% 13.2% 11.5% 9.0% 10.5% 11.8% 11.4% 9.6% 10.5% 10.1% 10.1% 8.3% 10.8% 11.0% 9.8% 5.9% 12.2% 12.0% 10.6% 11.1% 12.6% 10.9% 9.0% 8.7% 11.6% 10.8% 8.2% 8.9% 9.7% 10.3% -1.46% 8.3% 10.2% 11.7% 58.2% 9.2% 9.0%
NOPLAT (mln) 40 95 79 69 50 92 78 61 17 95 67 -56 44 70 50 51 26 86 69 56 1 -8 76 57 75 95 73 51 52 110 70 54 64 90 84 -63 46 96 90 86 57 71
Podatek (mln) 12 34 27 25 18 33 27 21 4 35 22 -23 -35 19 4 11 6 20 16 12 -1 -2 18 13 19 23 17 12 13 25 17 14 15 19 21 -17 10 23 23 21 14 18
Zysk Netto (mln) 28 61 52 44 32 59 51 40 13 60 45 -34 79 51 45 40 21 66 53 43 2 -6 58 44 56 72 56 39 39 86 54 41 49 71 64 -47 36 73 67 65 43 53
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.1% -3.30% -1.17% -8.17% -59.55% 1.8% -12.54% -183.48% 502.2% -15.18% 1.6% 218.0% -73.46% 28.5% 16.8% 9.4% -89.35% -108.76% 9.1% 2.3% 2415.7% 1341.4% -2.70% -12.39% -29.56% 19.4% -4.75% 4.3% 23.6% -17.38% 18.8% -215.30% -26.59% 3.3% 5.0% 239.1% 20.9% -27.44%
Zysk netto (%) 3.2% 5.4% 5.8% 4.9% 3.8% 4.9% 5.5% 4.4% 1.5% 5.1% 4.8% -3.60% 9.0% 4.2% 4.8% 4.3% 2.4% 5.2% 5.4% 4.5% 0.2% -0.43% 5.6% 4.5% 5.5% 5.5% 5.5% 3.8% 4.0% 6.0% 4.8% 3.5% 4.5% 4.6% 5.2% -3.90% 3.2% 4.6% 5.5% 5.5% 3.9% 3.4%
EPS 0.13 0.29 0.25 0.21 0.15 0.28 0.25 0.19 0.0626 0.29 0.21 -0.16 0.37 0.24 0.22 0.19 0.0988 0.31 0.25 0.2 0.0105 -0.0273 0.27 0.21 0.26 0.34 0.27 0.18 0.19 0.4 0.25 0.19 0.23 0.33 0.3 -0.22 0.17 0.35 0.32 0.31 0.2 0.25
EPS (rozwodnione) 0.13 0.29 0.24 0.21 0.15 0.28 0.24 0.19 0.06 0.29 0.21 -0.16 0.37 0.24 0.21 0.19 0.0988 0.31 0.25 0.2 0.01 -0.0273 0.27 0.21 0.26 0.34 0.26 0.18 0.18 0.4 0.25 0.19 0.23 0.33 0.3 -0.22 0.17 0.34 0.32 0.31 0.2 0.25
Ilośc akcji (mln) 209 210 210 211 212 211 207 207 208 209 209 210 211 211 211 211 211 211 212 212 212 212 212 212 212 212 212 212 211 212 212 212 211 212 212 212 210 211 211 211 211 211
Ważona ilośc akcji (mln) 213 213 213 213 215 213 209 209 210 210 210 210 211 211 212 212 212 212 212 212 212 212 212 212 213 213 213 213 213 213 213 213 213 213 213 212 212 212 212 211 211 212
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD