Flowers Foods, Inc. (FLO)
USD 20.75
(-0.81%)
USD 20.75
(-0.81%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | 1.31 Billion USD | 29.77% |
| 2022 | 1 Billion USD | 0.43% |
| 2021 | 1 Billion USD | 0.69% |
| 2020 | 998.38 Million USD | -20.76% |
| 2019 | 1.25 Billion USD | 29.06% |
| 2018 | 976.23 Million USD | 18.03% |
| 2017 | 827.1 Million USD | -13.1% |
| 2016 | 951.74 Million USD | -4.27% |
| 2015 | 994.23 Million USD | 31.53% |
| 2014 | 755.91 Million USD | -17.41% |
| 2013 | 915.22 Million USD | 54.15% |
| 2012 | 593.73 Million USD | 115.42% |
| 2011 | 275.62 Million USD | 128.64% |
| 2010 | 120.54 Million USD | -48.2% |
| 2009 | 232.72 Million USD | -12.66% |
| 2008 | 266.45 Million USD | 2719.61% |
| 2007 | 9.45 Million USD | -86.99% |
| 2006 | 72.61 Million USD | 6.71% |
| 2005 | 68.05 Million USD | 443.83% |
| 2004 | -19.79 Million USD | 27.4% |
| 2003 | -27.26 Million USD | -115.1% |
| 2002 | 180.53 Million USD | -26.44% |
| 2001 | 245.42 Million USD | 0.78% |
| 2000 | 243.51 Million USD | 0.0% |
| 1999 | - USD | 0.0% |
| 1998 | - USD | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q1 | 1.34 Billion USD | 2.31% |
| 2024 Q2 | 1.38 Billion USD | 3.08% |
| 2023 Q4 | 1.31 Billion USD | 0.3% |
| 2023 FY | 1.31 Billion USD | 29.77% |
| 2023 Q2 | 1.36 Billion USD | 1.87% |
| 2023 Q3 | 1.3 Billion USD | -4.1% |
| 2023 Q1 | 1.33 Billion USD | 32.44% |
| 2022 Q1 | 1 Billion USD | -0.32% |
| 2022 FY | 1 Billion USD | 0.43% |
| 2022 Q2 | 1.03 Billion USD | 3.33% |
| 2022 Q3 | 1 Billion USD | -3.14% |
| 2022 Q4 | 1 Billion USD | 0.67% |
| 2021 Q2 | 967.02 Million USD | -4.22% |
| 2021 Q3 | 948.42 Million USD | -1.92% |
| 2021 FY | 1 Billion USD | 0.69% |
| 2021 Q4 | 1 Billion USD | 5.99% |
| 2021 Q1 | 1 Billion USD | 1.12% |
| 2020 Q2 | 1.09 Billion USD | -10.56% |
| 2020 Q1 | 1.22 Billion USD | -2.89% |
| 2020 Q4 | 998.38 Million USD | -5.49% |
| 2020 FY | 998.38 Million USD | -20.76% |
| 2020 Q3 | 1.05 Billion USD | -3.46% |
| 2019 Q2 | 1.28 Billion USD | -3.64% |
| 2019 Q1 | 1.33 Billion USD | 37.04% |
| 2019 Q4 | 1.25 Billion USD | -1.67% |
| 2019 FY | 1.25 Billion USD | 29.06% |
| 2019 Q3 | 1.28 Billion USD | -0.61% |
| 2018 Q4 | 976.23 Million USD | 25.86% |
| 2018 FY | 976.23 Million USD | 18.03% |
| 2018 Q3 | 775.64 Million USD | -2.59% |
| 2018 Q2 | 796.27 Million USD | 0.07% |
| 2018 Q1 | 795.73 Million USD | -3.79% |
| 2017 Q1 | 885.78 Million USD | -6.93% |
| 2017 FY | 827.1 Million USD | -13.1% |
| 2017 Q4 | 827.1 Million USD | -2.58% |
| 2017 Q3 | 849.03 Million USD | 1.1% |
| 2017 Q2 | 839.82 Million USD | -5.19% |
| 2016 Q2 | 1.01 Billion USD | -3.63% |
| 2016 Q3 | 984.29 Million USD | -2.99% |
| 2016 Q4 | 951.74 Million USD | -3.31% |
| 2016 Q1 | 1.05 Billion USD | 5.89% |
| 2016 FY | 951.74 Million USD | -4.27% |
| 2015 Q3 | 888.32 Million USD | 37.36% |
| 2015 Q1 | 697.84 Million USD | -7.68% |
| 2015 FY | 994.23 Million USD | 31.53% |
| 2015 Q4 | 994.23 Million USD | 11.92% |
| 2015 Q2 | 646.73 Million USD | -7.32% |
| 2014 FY | 755.91 Million USD | -17.41% |
| 2014 Q2 | 817.53 Million USD | -1.85% |
| 2014 Q4 | 755.91 Million USD | -6.51% |
| 2014 Q3 | 808.54 Million USD | -1.1% |
| 2014 Q1 | 832.92 Million USD | -8.99% |
| 2013 FY | 915.22 Million USD | 54.15% |
| 2013 Q3 | 915.96 Million USD | 60.68% |
| 2013 Q2 | 570.04 Million USD | -8.71% |
| 2013 Q1 | 624.42 Million USD | 5.17% |
| 2013 Q4 | 915.22 Million USD | -0.08% |
| 2012 Q4 | 593.73 Million USD | 0.67% |
| 2012 FY | 593.73 Million USD | 115.42% |
| 2012 Q3 | 589.78 Million USD | 121.97% |
| 2012 Q2 | 265.7 Million USD | -14.4% |
| 2012 Q1 | 310.42 Million USD | 12.63% |
| 2011 Q2 | 305.11 Million USD | 174.79% |
| 2011 Q3 | 330.42 Million USD | 8.29% |
| 2011 Q4 | 275.62 Million USD | -16.58% |
| 2011 FY | 275.62 Million USD | 128.64% |
| 2011 Q1 | 111.03 Million USD | -7.89% |
| 2010 Q4 | 120.54 Million USD | 88371.62% |
| 2010 Q2 | 156.04 Million USD | -17.67% |
| 2010 Q1 | 189.53 Million USD | -18.56% |
| 2010 FY | 120.54 Million USD | -48.2% |
| 2010 Q3 | 136.25 Thousand USD | -99.91% |
| 2009 FY | 232.72 Million USD | -12.66% |
| 2009 Q4 | 232.72 Million USD | 0.81% |
| 2009 Q1 | 253.72 Million USD | -4.78% |
| 2009 Q2 | 246.21 Million USD | -2.96% |
| 2009 Q3 | 230.84 Million USD | -6.24% |
| 2008 Q3 | 278.03 Million USD | 2015.95% |
| 2008 FY | 266.45 Million USD | 2719.61% |
| 2008 Q1 | -14.95 Million USD | -258.28% |
| 2008 Q2 | 13.14 Million USD | 187.85% |
| 2008 Q4 | 266.45 Million USD | -4.17% |
| 2007 FY | 9.45 Million USD | -86.99% |
| 2007 Q4 | 9.45 Million USD | 98.24% |
| 2007 Q3 | 4.76 Million USD | -78.02% |
| 2007 Q2 | 21.69 Million USD | -52.0% |
| 2007 Q1 | 45.19 Million USD | -37.76% |
| 2006 Q3 | 83.34 Million USD | 12.27% |
| 2006 Q4 | 72.61 Million USD | -12.87% |
| 2006 FY | 72.61 Million USD | 6.71% |
| 2006 Q2 | 74.23 Million USD | 0.7% |
| 2006 Q1 | 73.71 Million USD | 8.31% |
| 2005 FY | 68.05 Million USD | 443.83% |
| 2005 Q3 | 69.53 Million USD | 5.17% |
| 2005 Q2 | 66.11 Million USD | 19.0% |
| 2005 Q1 | 55.55 Million USD | 380.7% |
| 2005 Q4 | 68.05 Million USD | -2.13% |
| 2004 Q3 | -16.31 Million USD | 14.33% |
| 2004 Q4 | -19.79 Million USD | -21.33% |
| 2004 FY | -19.79 Million USD | 27.4% |
| 2004 Q2 | -19.04 Million USD | -112.2% |
| 2004 Q1 | -8.97 Million USD | 67.08% |
| 2003 Q4 | -27.26 Million USD | 32.41% |
| 2003 Q3 | -40.33 Million USD | -35.69% |
| 2003 Q1 | 214.09 Million USD | 18.59% |
| 2003 Q2 | -29.72 Million USD | -113.89% |
| 2003 FY | -27.26 Million USD | -115.1% |
| 2002 Q4 | 180.53 Million USD | -24.64% |
| 2002 Q1 | 265.41 Million USD | 8.15% |
| 2002 Q3 | 239.55 Million USD | -6.41% |
| 2002 Q2 | 255.97 Million USD | -3.56% |
| 2002 FY | 180.53 Million USD | -26.44% |
| 2001 Q4 | 245.42 Million USD | -21.66% |
| 2001 Q1 | 311.57 Million USD | 27.9% |
| 2001 Q3 | 313.27 Million USD | -0.17% |
| 2001 Q2 | 313.81 Million USD | 0.72% |
| 2001 FY | 245.42 Million USD | 0.78% |
| 2000 Q4 | 243.6 Million USD | 0.0% |
| 2000 FY | 243.51 Million USD | 0.0% |
| 1999 FY | - USD | 0.0% |
| 1998 FY | - USD | 0.0% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| B&G Foods, Inc. | 2.07 Billion USD | 36.906% |
| BellRing Brands, Inc. | 808.4 Million USD | -62.063% |
| BRC Inc. | 95.51 Million USD | -1271.679% |
| Conagra Brands, Inc. | 8.57 Billion USD | 84.722% |
| Campbell Soup Company | 7.43 Billion USD | 82.377% |
| Darling Ingredients Inc. | 4.51 Billion USD | 70.954% |
| General Mills, Inc. | 12.89 Billion USD | 89.842% |
| Herbalife Nutrition Ltd. | 2.19 Billion USD | 40.294% |
| Hormel Foods Corporation | 2.57 Billion USD | 49.076% |
| Ingredion Incorporated | 1.78 Billion USD | 26.686% |
| Kellogg Company | 6.25 Billion USD | 79.045% |
| WK Kellogg Co | 410 Million USD | -219.541% |
| Lamb Weston Holdings, Inc. | 3.89 Billion USD | 66.379% |
| McCormick & Company, Incorporated | 4.42 Billion USD | 70.391% |
| McCormick & Company, Incorporated | 4.42 Billion USD | 70.391% |
| Post Holdings, Inc. | 5.94 Billion USD | 77.969% |
| The J. M. Smucker Company | 8.49 Billion USD | 84.582% |
| TreeHouse Foods, Inc. | 1.28 Billion USD | -2.249% |
| USANA Health Sciences, Inc. | -317.21 Million USD | 513.006% |
| Utz Brands, Inc. | 933.31 Million USD | -40.372% |