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FLOWERS FOODS INC (FLO)
Price & fundamentals
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
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YEAR-OVER-YEAR
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FLOWERS FOODS INC (FLO) · NYSE · USD · Sector unavailable · CIK 0001128928
Annual coverage: 2009-01-03–2026-01-03 (18 periods). Financial snapshot built 2026-10-09.
FLO annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-01-03 | 24.78 | Unavailable | Inputs & filingsrevenue: 5256479000; averageDilutedShares: 212107000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-25)averageDilutedShares (2026-02-25) |
| 2024-12-28 | 24.06 | Unavailable | Inputs & filingsrevenue: 5103487000; averageDilutedShares: 212137000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-25)averageDilutedShares (2026-02-25) |
| 2023-12-30 | 23.86 | Unavailable | Inputs & filingsrevenue: 5090830000; averageDilutedShares: 213356000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-25)averageDilutedShares (2026-02-25) |
| 2022-12-31 | 22.54 | Unavailable | Inputs & filingsrevenue: 4805822000; averageDilutedShares: 213227000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-02-18)averageDilutedShares (2025-02-18) |
| 2022-01-01 | 20.33 | Unavailable | Inputs & filingsrevenue: 4330767000; averageDilutedShares: 213033000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-02-21)averageDilutedShares (2024-02-21) |
| 2021-01-02 | 20.66 | Unavailable | Inputs & filingsrevenue: 4387991000; averageDilutedShares: 212345000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-02-22)averageDilutedShares (2023-02-22) |
| 2019-12-28 | 19.46 | Unavailable | Inputs & filingsrevenue: 4123974000; averageDilutedShares: 211974000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-02-23)averageDilutedShares (2022-02-23) |
| 2018-12-29 | 18.67 | Unavailable | Inputs & filingsrevenue: 3951852000; averageDilutedShares: 211632000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-02-24)averageDilutedShares (2021-02-24) |
| 2017-12-30 | 18.63 | Unavailable | Inputs & filingsrevenue: 3920733000; averageDilutedShares: 210435000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-02-19)averageDilutedShares (2020-02-19) |
| 2016-12-31 | 18.67 | Unavailable | Inputs & filingsrevenue: 3926885000; averageDilutedShares: 210354000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-02-20)averageDilutedShares (2019-02-20) |
| 2016-01-02 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 213356000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2018-02-21) |
| 2015-01-03 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 213092000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2017-02-23) |
| 2013-12-28 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 211927000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2016-02-24) |
| 2012-12-29 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 207674000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2015-02-25) |
| 2011-12-31 | 13.51 | Unavailable | Inputs & filingsrevenue: 2773356000; averageDilutedShares: 205322000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-02-29)averageDilutedShares (2014-02-19) |
| 2011-01-01 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 699445125; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2013-02-20) |
| 2010-01-02 | 3.69 | Unavailable | Inputs & filingsrevenue: 2600849000; averageDilutedShares: 704193750; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-02-29)averageDilutedShares (2012-02-29) |
| 2009-01-03 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 1061116453.125; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2011-02-23) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-03 | 6.07 | Unavailable | 5.74 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":319090000,"capex":{"accession":"0001193125-26-071441","end":"2026-01-03","filed":"2026-02-25","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-071441","end":"2026-01-03","filed":"2026-02-25","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5256479000,"tag":"Revenues","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-25","accession":"0001193125-26-071441","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":173981000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-25","accession":"0001193125-26-071441","form":"10-K"},"openingAssets":{"value":3400447000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0001193125-26-071441","form":"10-K"},"openingCurrentLiabilities":{"value":548603000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0001193125-26-071441","form":"10-K"},"openingCapitalEmployed":{"value":2851844000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1410114000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0001193125-26-071441","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":5005000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0001193125-26-071441","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4183861000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-25","accession":"0001193125-26-071441","form":"10-K"},"closingCurrentLiabilities":{"value":976157000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-25","accession":"0001193125-26-071441","form":"10-K"},"closingCapitalEmployed":{"value":3207704000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1303487000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-25","accession":"0001193125-26-071441","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":12100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-25","accession":"0001193125-26-071441","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":83825000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-25","accession":"0001193125-26-071441","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":31243000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-25","accession":"0001193125-26-071441","form":"10-K"},"pretaxIncome":{"value":115068000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-25","accession":"0001193125-26-071441","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3029774000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.070413293765656; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 5.742375503915474 fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) roce component 1 (2026-02-25) · roce component 2 (2026-02-25) · roce component 3 (2026-02-25) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25) |
| 2024-12-28 | 5.50 | Unavailable | 12.40 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":280576000,"capex":{"accession":"0001193125-26-071441","end":"2024-12-28","filed":"2026-02-25","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-071441","end":"2024-12-28","filed":"2026-02-25","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5103487000,"tag":"Revenues","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-25","accession":"0001193125-26-071441","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":348292000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-25","accession":"0001193125-26-071441","form":"10-K"},"openingAssets":{"value":3426953000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-18","accession":"0000950170-25-022243","form":"10-K"},"openingCurrentLiabilities":{"value":659152000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-18","accession":"0000950170-25-022243","form":"10-K"},"openingCapitalEmployed":{"value":2767801000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1351782000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-25","accession":"0001193125-26-071441","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":22527000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-18","accession":"0000950170-25-022243","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3400447000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0001193125-26-071441","form":"10-K"},"closingCurrentLiabilities":{"value":548603000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0001193125-26-071441","form":"10-K"},"closingCapitalEmployed":{"value":2851844000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1410114000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0001193125-26-071441","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":5005000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0001193125-26-071441","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":248116000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-25","accession":"0001193125-26-071441","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":80826000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-25","accession":"0001193125-26-071441","form":"10-K"},"pretaxIncome":{"value":328942000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-25","accession":"0001193125-26-071441","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2809822500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.497731257079718; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 12.395516086870256 fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) roce component 1 (2026-02-25) · roce component 2 (2025-02-18) · roce component 3 (2025-02-18) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25) |
| 2023-12-30 | 4.33 | Unavailable | 6.27 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":220275000,"capex":{"accession":"0001193125-26-071441","end":"2023-12-30","filed":"2026-02-25","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-071441","end":"2023-12-30","filed":"2026-02-25","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5090830000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-25","accession":"0001193125-26-071441","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":172870000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-25","accession":"0001193125-26-071441","form":"10-K"},"openingAssets":{"value":3312994000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0000950170-24-017647","form":"10-K"},"openingCurrentLiabilities":{"value":564425000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0000950170-24-017647","form":"10-K"},"openingCapitalEmployed":{"value":2748569000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1443290000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-25","accession":"0001193125-26-071441","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":165134000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0000950170-24-017647","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-01-02 | Unavailable | Unavailable | 13.14 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":244901000,"capex":{"accession":"0001564590-18-002612","end":"2016-01-02","filed":"2018-02-21","form":"10-K","start":"2015-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-002612","end":"2016-01-02","filed":"2018-02-21","form":"10-K","start":"2015-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":297879000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-21","accession":"0001564590-18-002612","form":"10-K"},"openingAssets":{"value":2408974000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-02-24","accession":"0001564590-16-013151","form":"10-K"},"openingCurrentLiabilities":{"value":315553000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-02-24","accession":"0001564590-16-013151","form":"10-K"},"openingCapitalEmployed":{"value":2093421000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1123044000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-02-21","accession":"0001564590-18-002612","form":"10-K"},"openingTotalEquity":{"value":1123044000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-03","filed":"2015-02-25","accession":"0001193125-15-061804","form":"10-K"},"openingCash":{"value":7523000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-02-21","accession":"0001564590-18-002612","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 13.140559194694704 fcfMargin component 1 (2018-02-21) · fcfMargin component 2 (2018-02-21)cashConversion component 1 (2018-02-21) · cashConversion component 2 (2018-02-21) roce component 1 (2018-02-21) · roce component 2 (2016-02-24) · roce component 3 (2016-02-24) · roce component 4 (2017-02-23) · roce component 5 (2017-02-23) |
| 2015-01-03 | Unavailable | Unavailable | 12.90 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":231405000,"capex":{"accession":"0001564590-17-002099","end":"2015-01-03","filed":"2017-02-23","form":"10-K","start":"2013-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-002099","end":"2015-01-03","filed":"2017-02-23","form":"10-K","start":"2013-12-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":275395000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-02-23","accession":"0001564590-17-002099","form":"10-K"},"openingAssets":{"value":2504014000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-25","accession":"0001193125-15-061804","form":"10-K"},"openingCurrentLiabilities":{"value":327782000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-25","accession":"0001193125-15-061804","form":"10-K"},"openingCapitalEmployed":{"value":2176232000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1076189000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-02-23","accession":"0001564590-17-002099","form":"10-K"},"openingTotalEquity":{"value":1076189000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-25","accession":"0001193125-15-061804","form":"10-K"},"openingCash":{"value":8530000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-02-23","accession":"0001564590-17-002099","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 12.900111554732902 fcfMargin component 1 (2017-02-23) · fcfMargin component 2 (2017-02-23)cashConversion component 1 (2017-02-23) · cashConversion component 2 (2017-02-23) roce component 1 (2017-02-23) · roce component 2 (2015-02-25) · roce component 3 (2015-02-25) · roce component 4 (2016-02-24) · roce component 5 (2016-02-24) |
| 2013-12-28 | Unavailable | Unavailable | 17.56 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":171303000,"capex":{"accession":"0001564590-16-013151","end":"2013-12-28","filed":"2016-02-24","form":"10-K","start":"2012-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-16-013151","end":"2013-12-28","filed":"2016-02-24","form":"10-K","start":"2012-12-30","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":335233000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-24","accession":"0001564590-16-013151","form":"10-K"},"openingAssets":{"value":1995849000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-19","accession":"0001193125-14-058624","form":"10-K"},"openingCurrentLiabilities":{"value":354958000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-19","accession":"0001193125-14-058624","form":"10-K"},"openingCapitalEmployed":{"value":1640891000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":858620000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-02-24","accession":"0001564590-16-013151","form":"10-K"},"openingTotalEquity":{"value":858620000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-29","filed":"2015-02-25","accession":"0001193125-15-061804","form":"10-K"},"openingCash":{"value":13275000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-02-24","accession":"0001564590-16-013151","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 17.564694666637674 fcfMargin component 1 (2016-02-24) · fcfMargin component 2 (2016-02-24)cashConversion component 1 (2016-02-24) · cashConversion component 2 (2016-02-24) roce component 1 (2016-02-24) · roce component 2 (2014-02-19) · roce component 3 (2014-02-19) · roce component 4 (2015-02-25) · roce component 5 (2015-02-25) |
| 2012-12-29 | Unavailable | Unavailable | 14.93 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":149621000,"capex":{"accession":"0001193125-15-061804","end":"2012-12-29","filed":"2015-02-25","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-067201","end":"2012-12-29","filed":"2013-02-20","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":218511000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-25","accession":"0001193125-15-061804","form":"10-K"},"openingAssets":{"value":1553998000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001193125-13-067201","form":"10-K"},"openingCurrentLiabilities":{"value":268419000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001193125-13-067201","form":"10-K"},"openingCapitalEmployed":{"value":1285579000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":758968000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-25","accession":"0001193125-15-061804","form":"10-K"},"openingCash":{"value":7783000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-25","accession":"0001193125-15-061804","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 14.93341807706896 fcfMargin component 1 (2013-02-20) · fcfMargin component 2 (2015-02-25)cashConversion component 1 (2013-02-20) · cashConversion component 2 (2015-02-25) roce component 1 (2015-02-25) · roce component 2 (2013-02-20) · roce component 3 (2013-02-20) · roce component 4 (2014-02-19) · roce component 5 (2014-02-19) |
| 2011-12-31 | 1.99 | 44.66 | 15.96 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":55128000,"capex":{"accession":"0001193125-14-058624","end":"2011-12-31","filed":"2014-02-19","form":"10-K","start":"2011-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-067201","end":"2011-12-31","filed":"2013-02-20","form":"10-K","start":"2011-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2773356000,"tag":"Revenues","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2012-02-29","accession":"0001193125-12-087463","form":"10-K"},"netIncome":{"value":123428000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2012-02-29","accession":"0001193125-12-087463","form":"10-K"},"operatingIncome":{"value":189026000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-19","accession":"0001193125-14-058624","form":"10-K"},"openingAssets":{"value":1325489000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-29","accession":"0001193125-12-087463","form":"10-K"},"openingCurrentLiabilities":{"value":242772000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-29","accession":"0001193125-12-087463","form":"10-K"},"openingCapitalEmployed":{"value":1082717000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":795790000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2011-02-23","accession":"0000950123-11-017197","form":"10-K"},"openingTotalEquity":{"value":795790000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-19","accession":"0001193125-14-058624","form":"10-K"},"openingCash":{"value":6755000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-19","accession":"0001193125-14-058624","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.9877722153232402; cashConversion: 44.66409566710957; roce: 15.963038403983285 fcfMargin component 1 (2012-02-29) · fcfMargin component 2 (2012-02-29) · fcfMargin component 3 (2012-02-29)cashConversion component 1 (2013-02-20) · cashConversion component 2 (2013-02-20) · cashConversion component 3 (2013-02-20) roce component 1 (2014-02-19) · roce component 2 (2012-02-29) · roce component 3 (2012-02-29) · roce component 4 (2013-02-20) · roce component 5 (2013-02-20) |
| 2011-01-01 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":205862000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2011-01-01","filed":"2013-02-20","accession":"0001193125-13-067201","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":728026000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-20","accession":"0001193125-13-067201","form":"10-K"},"openingCash":{"value":18948000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-20","accession":"0001193125-13-067201","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 roce component 1 (2013-02-20) · roce component 2 (2012-02-29) · roce component 3 (2012-02-29) |
| 2010-01-02 | 6.30 | 122.59 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":163916000,"capex":{"accession":"0001193125-12-087463","end":"2010-01-02","filed":"2012-02-29","form":"10-K","start":"2009-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-087463","end":"2010-01-02","filed":"2012-02-29","form":"10-K","start":"2009-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2600849000,"tag":"Revenues","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-29","accession":"0001193125-12-087463","form":"10-K"},"netIncome":{"value":133712000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-29","accession":"0001193125-12-087463","form":"10-K"},"operatingIncome":{"value":206333000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-29","accession":"0001193125-12-087463","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":644054000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-29","accession":"0001193125-12-087463","form":"10-K"},"openingCash":{"value":19964000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-29","accession":"0001193125-12-087463","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1351442000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-02-23","accession":"0000950123-11-017197","form":"10-K"},"closingCurrentLiabilities":{"value":221772000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-02-23","accession":"0000950123-11-017197","form":"10-K"},"closingCapitalEmployed":{"value":1129670000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":715945000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-02-23","accession":"0000950123-11-017197","form":"10-K"},"closingTotalEquity":{"value":728026000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-02","filed":"2012-02-29","accession":"0001193125-12-087463","form":"10-K"},"closingCash":{"value":18948000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2012-02-29","accession":"0001193125-12-087463","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":130297000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-29","accession":"0001193125-12-087463","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":74047000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-29","accession":"0001193125-12-087463","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.302403561298638; cashConversion: 122.58884767260977; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03 fcfMargin component 1 (2012-02-29) · fcfMargin component 2 (2012-02-29) · fcfMargin component 3 (2012-02-29)cashConversion component 1 (2012-02-29) · cashConversion component 2 (2012-02-29) · cashConversion component 3 (2012-02-29) roce component 1 (2012-02-29) · roce component 2 (2011-02-23) · roce component 3 (2011-02-23) |
| 2009-01-03 | Unavailable | 6.55 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":8011000,"capex":{"accession":"0000950123-11-017197","end":"2009-01-03","filed":"2011-02-23","form":"10-K","start":"2007-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-017197","end":"2009-01-03","filed":"2011-02-23","form":"10-K","start":"2007-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":122307000,"tag":"ProfitLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-02-23","accession":"0000950123-11-017197","form":"10-K"},"operatingIncome":{"value":182702000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-02-23","accession":"0000950123-11-017197","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-29"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":664017000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-29","filed":"2011-02-23","accession":"0000950123-11-017197","form":"10-K"},"openingCash":{"value":19978000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-29","filed":"2011-02-23","accession":"0000950123-11-017197","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":644054000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-29","accession":"0001193125-12-087463","form":"10-K"},"closingCash":{"value":19964000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-29","accession":"0001193125-12-087463","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":119233000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-02-23","accession":"0000950123-11-017197","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":67744000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-02-23","accession":"0000950123-11-017197","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 6.549911288806038; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03 fcfMargin component 1 (2011-02-23) · fcfMargin component 2 (2011-02-23)cashConversion component 1 (2011-02-23) · cashConversion component 2 (2011-02-23) · cashConversion component 3 (2011-02-23) roce component 1 (2011-02-23) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-03 | 5,256,479,000.00 | 3.31 | Unavailable | Inputs & filingsrevenue: 5256479000; operatingIncome: 173981000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-25)operatingIncome (2026-02-25) |
| 2024-12-28 | 5,103,487,000.00 | 6.82 | Unavailable | Inputs & filingsrevenue: 5103487000; operatingIncome: 348292000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-25)operatingIncome (2026-02-25) |
| 2023-12-30 | 5,090,830,000.00 | 3.40 | Unavailable | Inputs & filingsrevenue: 5090830000; operatingIncome: 172870000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-25)operatingIncome (2026-02-25) |
| 2022-12-31 | 4,805,822,000.00 | 6.31 | Unavailable | Inputs & filingsrevenue: 4805822000; operatingIncome: 303215000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-02-18)operatingIncome (2025-02-18) |
| 2022-01-01 | 4,330,767,000.00 | 6.81 | Unavailable | Inputs & filingsrevenue: 4330767000; operatingIncome: 294920000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2024-02-21)operatingIncome (2024-02-21) |
| 2021-01-02 | 4,387,991,000.00 | 7.33 | Unavailable | Inputs & filingsrevenue: 4387991000; operatingIncome: 321488000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2023-02-22)operatingIncome (2023-02-22) |
| 2019-12-28 | 4,123,974,000.00 | 5.47 | Unavailable | Inputs & filingsrevenue: 4123974000; operatingIncome: 225428000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2022-02-23)operatingIncome (2022-02-23) |
| 2018-12-29 | 3,951,852,000.00 | 5.37 | Unavailable | Inputs & filingsrevenue: 3951852000; operatingIncome: 212344000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2021-02-24)operatingIncome (2021-02-24) |
| 2017-12-30 | 3,920,733,000.00 | 4.11 | Unavailable | Inputs & filingsrevenue: 3920733000; operatingIncome: 161003000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2020-02-19)operatingIncome (2020-02-19) |
| 2016-12-31 | 3,926,885,000.00 | 6.75 | Unavailable | Inputs & filingsrevenue: 3926885000; operatingIncome: 264898000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2019-02-20)operatingIncome (2019-02-20) |
| 2016-01-02 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 297879000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2018-02-21) |
| 2015-01-03 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 275395000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2017-02-23) |
| 2013-12-28 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 335233000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2016-02-24) |
| 2012-12-29 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 218511000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2015-02-25) |
| 2011-12-31 | 2,773,356,000.00 | 6.82 | 4.45 | Inputs & filingsrevenue: 2773356000; operatingIncome: 189026000; netIncome: 123428000 revenue (2012-02-29)operatingIncome (2014-02-19) netIncome (2012-02-29) |
| 2011-01-01 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 205862000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2013-02-20) |
| 2010-01-02 | 2,600,849,000.00 | 7.93 | 5.14 | Inputs & filingsrevenue: 2600849000; operatingIncome: 206333000; netIncome: 133712000 revenue (2012-02-29)operatingIncome (2012-02-29) netIncome (2012-02-29) |
| 2009-01-03 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 182702000; netIncome: 122307000 operatingIncome (2011-02-23)netIncome (2011-02-23) |
FLOWERS FOODS INC (FLO) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 927 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
18 eligible fiscal-year-end observations span 2009-01-03–2026-01-03. Latest eligible diluted P/E: 26.97×; basic P/E: 26.97×, for fiscal end 2026-01-03, using the close on 2026-01-02.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-01-03 | 2026-01-02 | 10.79 | Adjusted close | 26.97 | 26.97 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2024-12-28 | 2024-12-27 | 20.47 | Adjusted close | 17.35 | 17.50 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2023-12-30 | 2023-12-29 | 22.51 | Adjusted close | 38.81 | 38.81 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2022-12-31 | 2022-12-30 | 28.74 | Adjusted close | 26.61 | 26.86 | Basic EPS (2025-02-18) Diluted EPS (2025-02-18) |
| 2022-01-01 | 2021-12-31 | 26.62 | Adjusted close | 27.44 | 27.44 | Basic EPS (2024-02-21) Diluted EPS (2024-02-21) |
| 2021-01-02 | 2020-12-31 | 21.19 | Adjusted close | 29.43 | 29.43 | Basic EPS (2023-02-22) Diluted EPS (2023-02-22) |
| 2019-12-28 | 2019-12-27 | 19.67 | Adjusted close | 25.21 | 25.21 | Basic EPS (2022-02-23) Diluted EPS (2022-02-23) |
| 2018-12-29 | 2018-12-28 | 15.99 | Adjusted close | 21.61 | 21.61 | Basic EPS (2021-02-24) Diluted EPS (2021-02-24) |
| 2017-12-30 | 2017-12-29 | 16.30 | Adjusted close | 22.64 | 22.95 | Basic EPS (2020-02-19) Diluted EPS (2020-02-19) |
| 2016-12-31 | 2016-12-30 | 16.26 | Adjusted close | 20.59 | 20.85 | Basic EPS (2019-02-20) Diluted EPS (2019-02-20) |
| 2016-01-02 | 2015-12-31 | 16.84 | Adjusted close | 18.72 | 18.93 | Basic EPS (2018-02-21) Diluted EPS (2018-02-21) |
| 2015-01-03 | 2015-01-02 | 14.63 | Adjusted close | 17.41 | 17.84 | Basic EPS (2017-02-23) Diluted EPS (2017-02-23) |
| 2013-12-28 | 2013-12-27 | 15.91 | Adjusted close | 14.33 | 14.60 | Basic EPS (2016-02-24) Diluted EPS (2016-02-24) |
| 2012-12-29 | 2012-12-28 | 11.18 | Adjusted close | 16.94 | 16.94 | Basic EPS (2015-02-25) Diluted EPS (2015-02-25) |
| 2011-12-31 | 2011-12-30 | 8.98 | Adjusted close | 14.73 | 14.97 | Basic EPS (2014-02-19) Diluted EPS (2014-02-19) |
| 2011-01-01 | 2010-12-31 | 8.26 | Adjusted close | 41.83 | 42.25 | Basic EPS (2012-02-29) Diluted EPS (2012-02-29) |
| 2010-01-02 | 2009-12-31 | 7.29 | Adjusted close | 39.28 | 39.28 | Basic EPS (2012-02-29) Diluted EPS (2012-02-29) |
| 2009-01-03 | 2009-01-02 | 7.32 | Adjusted close | 64.65 | 65.16 | Basic EPS (2011-02-23) Diluted EPS (2011-02-23) |
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