Consumer Staples • Packaged Foods
$6.18 ▲ +0.04
(+0.65%)
MKT CAP: $1.31B • VOL: 3.69M
52W L $5 52W H $12
ROARABLE / RQD
B- • 70/100
PIOTROSKI
5 / 9
FLO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-03 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $5.26B | $5.10B | $5.09B |
| YoY Revenue Growth % | +3.0% | +0.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $174.0M | $348.3M | $172.9M |
| Operating Margin % | 3.3% | 6.8% | 3.4% |
| Net Income (GAAP) | $83.8M | $248.1M | $123.4M |
| EBITDA (Normalized) | $275.7M | $454.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $446.2M | $412.7M | $349.4M |
| Capital Expenditures (CapEx) | $127.1M | $132.1M | — |
| Free Cash Flow (FCF) | $319.1M | $280.6M | $349.4M |
| FCF Margin % | 6.1% | 5.5% | 6.9% |
| Return on Invested Capital (ROIC %) | 5.2% | 11.3% | — |
| Cash & Short-Term Equivalents | $12.1M | $5.0M | — |
| Total Debt (Short + Long Term) | $1.36B | $1.02B | — |
| Total Stockholders' Equity | $1.30B | $1.41B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FLO.