Flowers Foods, Inc. Common Stock (FLO) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$0.22	$0.21	-4.5%	—	—	—
Q4 26	$0.27	$0.29	+7.4%	—	—	—
Q3 26	$0.15	$0.22	+46.7%	—	—	—
Q2 26	$0.23	$0.23	0.0%	—	—	—
Q1 26	$0.29	$0.3	+3.4%	—	—	—
Q4 25	$0.37	$0.35	-5.4%	—	—	—
Q3 25	$0.21	$0.22	+4.8%	—	—	—
Q2 25	$0.29	$0.33	+13.8%	—	—	—
Q1 25	$0.33	$0.36	+9.1%	—	—	—
Q4 24	$0.41	$0.38	-7.3%	—	—	—
Q3 24	$0.21	$0.2	-4.8%	—	—	—
Q2 24	$0.28	$0.29	+3.6%	—	—	—
Q1 24	$0.28	$0.33	+17.9%	—	—	—
Q0 24	$0.38	$0.38	0.0%	—	$1.5B	—
Q3 23	$0.23	$0.23	0.0%	—	—	—
Q2 23	$0.28	$0.3	+7.1%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0.4	—	—	$5.3B	—
FY24	—	$1.18	—	—	$5.1B	—
FY23	—	$0.58	—	—	$5.1B	—
FY22	—	$1.08	—	—	$4.8B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$3.9B	$3.9B	$4B	$4.1B	$4.4B	$4.3B	$4.8B	$5.1B	$5.1B	$5.3B
YoY change	+3.93%	-0.16%	+0.79%	+4.36%	+6.4%	-1.3%	+11%	+5.93%	+0.25%	+3%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	3.9B	3.9B	4B	4.1B	4.4B	4.3B	4.8B	5.1B	5.1B	5.3B
Cost of revenue	2B	2B	2.1B	2.2B	2.2B	2.2B	2.5B	2.6B	2.6B	2.7B
Gross profit	1.9B	1.9B	1.9B	2B	2.2B	2.2B	2.3B	2.5B	2.5B	2.6B
Gross margin	48.4%	48.7%	47.7%	47.7%	50%	49.8%	47.9%	48.3%	49.5%	48.9%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	1.5B	1.5B	1.5B	1.6B	1.7B	1.7B	1.9B	2.1B	2B	2.1B
Operating expenses	1.5B	1.5B	1.5B	1.6B	1.7B	1.7B	1.9B	2.1B	2B	2.1B
Operating income	289.8M	254.5M	233.6M	248.9M	357.1M	299.2M	311.3M	187.3M	366M	326.1M
Operating margin	7.38%	6.49%	5.91%	6.04%	8.14%	6.91%	6.48%	3.68%	7.17%	6.2%
Non-operating income, net	-25.9M	-91.6M	-28.6M	-25.7M	-144.3M	-20.4M	-7.3M	-14.1M	-17.4M	-151.7M
Pretax income	249.5M	149.3M	197.2M	212.1M	200.7M	270.8M	298.7M	157.1M	328.9M	115.1M
Income tax	85.8M	-827K	40M	47.5M	48.4M	64.6M	70.3M	33.7M	80.8M	31.2M
Net income	163.8M	150.1M	157.2M	164.5M	152.3M	206.2M	228.4M	123.4M	248.1M	83.8M
Net margin	4.17%	3.83%	3.98%	3.99%	3.47%	4.76%	4.75%	2.42%	4.86%	1.59%
EBITDA	456.8M	430.7M	406.1M	418.7M	525.1M	458.7M	477.4M	359.8M	543M	508.6M
EPS	0.79	0.71	0.75	0.78	0.72	0.98	1.08	0.58	1.18	0.4
Diluted EPS	0.78	0.71	0.74	0.78	0.72	0.97	1.07	0.58	1.17	0.4

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	1.2B	1.1B	1.5B	1.2B	1.2B	1.1B	1.6B	1.2B	1.2B	1.2B	1.6B	1.2B
Cost of revenue	615.6M	575.7M	800.9M	626.1M	617.5M	587.7M	797.2M	636.1M	638.7M	634.5M	795.4M	615M
Gross profit	542.5M	507M	733.6M	602M	581.8M	541.3M	779.6M	606.8M	587.9M	598.4M	776.2M	577.9M
Gross margin	46.8%	46.8%	47.8%	49%	48.5%	47.9%	49.4%	48.8%	47.9%	48.5%	49.4%	48.4%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	447.2M	409.9M	591.9M	475.9M	604M	448.1M	625.1M	473.5M	475.9M	492.7M	643.1M	473.2M
Operating expenses	447.2M	409.9M	591.9M	475.9M	604M	448.1M	625.1M	473.5M	475.9M	492.7M	643.1M	473.2M
Operating income	62.5M	64.3M	98M	91.1M	-58.1M	56.2M	106.3M	93.4M	72.1M	67.3M	81.3M	66.2M
Operating margin	5.39%	5.94%	6.39%	7.42%	-4.85%	4.98%	6.74%	7.52%	5.88%	5.46%	5.18%	5.55%
Non-operating income, net	-6.8M	-57K	-4.2M	-2.5M	-1.2M	-6.2M	-4.6M	88K	-5.5M	-138.3M	-1.7M	1.9M
Pretax income	54.3M	63.9M	90M	84.4M	-63.3M	46.1M	96.1M	78.5M	52.2M	-86.7M	60.1M	54.3M
Income tax	13.8M	15.3M	19.3M	20.6M	-16.6M	10.4M	23.1M	20.1M	12.6M	-19.7M	18M	13.6M
Net income	40.5M	48.6M	70.7M	63.8M	-46.7M	35.7M	73M	58.4M	39.5M	-67.1M	42.1M	40.7M
Net margin	3.5%	4.49%	4.61%	5.19%	-3.9%	3.16%	4.63%	4.7%	3.22%	-5.44%	2.68%	3.41%
EBITDA	100.8M	103.3M	148.7M	130.9M	-17.6M	97.8M	160.2M	137.2M	115.8M	107.6M	138.2M	110.7M
EPS	0.19	0.23	0.33	0.3	-0.22	0.17	0.35	0.28	0.19	-0.32	0.2	0.19
Diluted EPS	0.19	0.23	0.33	0.3	-0.22	0.17	0.34	0.28	0.19	-0.32	0.2	0.19

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	4.2B	4.1B	3.9B	4.6B	4.8B	5.8B	6.1B	4.8B	4.4B	2.3B	1.2B
Enterprise value	5.1B	4.9B	4.9B	5.9B	5.8B	6.8B	7.1B	6.1B	5.7B	4.4B	3.2B
Shares outstanding	208.4M	210.5M	210.9M	211.5M	211.6M	211.4M	211.1M	211.6M	210.6M	211.2M	211.2M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	25.4	27.1	24.8	27.9	31.4	28.2	26.6	38.6	17.5	27.4	21.9
P/S	1.06	1.04	0.99	1.12	1.09	1.34	1.26	0.94	0.85	0.44	0.23
P/B	3.44	3.25	3.1	3.64	3.49	4.11	4.2	3.52	3.09	1.76	0.91
EV/EBITDA	11.2	11.4	12	14	11.1	14.9	14.9	16.9	10.5	8.59	6.51
EV/Sales	1.31	1.25	1.24	1.42	1.32	1.58	1.48	1.2	1.12	0.83	0.61
Earnings yield	3.93%	3.69%	4.03%	3.58%	3.18%	3.55%	3.76%	2.59%	5.7%	3.65%	4.57%
FCF yield	6.12%	5.46%	5.04%	5.73%	7.45%	2.3%	3.16%	4.62%	6.45%	13.9%	24.9%
PEG	—	—	—	—	—	—	—	—	—	—	-0.72

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	48.4%	48.7%	47.7%	47.7%	50%	49.8%	47.9%	48.3%	49.5%	48.9%	48.4%
Operating margin	7.38%	6.49%	5.91%	6.04%	8.14%	6.91%	6.48%	3.68%	7.17%	6.2%	6.25%
Net margin	4.17%	3.83%	3.98%	3.99%	3.47%	4.76%	4.75%	2.42%	4.86%	1.59%	1.06%
ROE	13.5%	12%	12.5%	13%	11.1%	14.6%	15.8%	9.13%	17.6%	6.43%	4.01%
ROA	5.93%	5.64%	5.52%	5.18%	4.58%	6.34%	6.89%	3.6%	7.3%	2%	4.93%
ROIC	8.72%	12.2%	8.3%	7.61%	11.3%	9.36%	9.63%	5.49%	9.99%	7.04%	6.06%
Return on tangible assets	103.7%	61.2%	95.3%	28%	19%	26.7%	25.6%	16.3%	31.5%	70.4%	34.3%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.4	1.29	1.36	1.05	1.66	1.44	1.43	1.04	1.2	0.75	0.77
Quick ratio	0.9	0.85	0.89	0.68	1.28	1.04	1	0.63	0.72	0.44	0.47
Debt / equity	0.81	0.67	0.8	1.02	0.96	0.86	0.83	1	0.96	1.6	1.52
Debt / assets	0.35	0.32	0.36	0.4	0.4	0.37	0.36	0.39	0.4	0.5	0.48
Net debt / EBITDA	2.13	1.93	2.43	3.04	1.93	2.23	2.15	3.69	2.49	4.07	4.14
Interest coverage	8.15	5.08	6.52	6.46	6.17	9.59	11.3	5.29	9.86	2.5	1.99
Effective tax rate	34.4%	0%	20.3%	22.4%	24.1%	23.9%	23.5%	21.4%	24.6%	27.2%	30.8%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	18.8	18.6	18.7	19.5	20.7	20.5	22.8	24.1	24.2	24.9	24.7
EPS (basic)	0.79	0.71	0.75	0.78	0.72	0.98	1.08	0.58	1.18	0.4	0.4
EPS (diluted)	0.78	0.71	0.74	0.78	0.72	0.97	1.07	0.58	1.17	0.4	0.26
Book value per share	5.81	5.94	5.97	5.97	6.49	6.68	6.84	6.39	6.7	6.17	6.24
FCF per share	1.22	1.06	0.93	1.24	1.68	0.63	0.91	1.04	1.33	1.51	1.44
Cash per share	0.03	0.02	0.12	0.05	1.45	0.88	0.78	0.11	0.02	0.06	0.25
Capex per share	0.4	0.14	0.46	0.48	0.44	0.94	0.76	0.6	0.62	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	2.14%	0.77%	2.47%	2.45%	2.11%	4.56%	3.36%	2.49%	2.55%	—	—
Capex / operating cash flow	26.8%	9.74%	35%	28.7%	28.1%	58.6%	48.1%	38.6%	33.4%	—	—
Payout ratio	80%	93.9%	95.6%	97.2%	109.8%	85.3%	81.7%	158.2%	81.8%	249.7%	333.6%
Dividend yield	3.15%	3.47%	3.86%	3.48%	3.49%	3.03%	3.07%	4.1%	4.67%	9.11%	8.84%

Yield

8.84%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.125

ex-dividend Sep 11, 2026

Payout ratio

334%

of earnings

Dividend growth

12 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 11, 2026	$0.125
Jun 12, 2026	$0.125
Mar 6, 2026	$0.248

Period	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$1.2B	$1.1B	$1.5B	$1.2B	$1.2B	$1.1B	$1.6B	$1.2B	$1.2B	$1.2B	$1.6B	$1.2B
YoY change	+12.7%	+10.1%	+6.86%	+8.77%	+3.55%	+4.28%	+2.76%	—	—	—	—	-4.02%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	6.4M	5.1M	25.3M	11M	307.5M	185.9M	165.1M	22.5M	5M	12.1M
Receivables	271.9M	280.1M	287.5M	285.6M	300M	305.2M	349.5M	328.2M	334.8M	352.5M
Inventory	170.4M	172.4M	187.7M	194.5M	193.3M	203.5M	242.3M	270.9M	262.7M	299.2M
Total current assets	476.8M	507.2M	543.7M	553.9M	838.2M	746.1M	804.9M	687.7M	656.4M	729.1M
Property, plant & equipment	322.8M	269.4M	260M	628.6M	548.7M	540.3M	570.9M	624M	658.8M	647.4M
Goodwill & intangibles	2.6B	2.4B	2.7B	2.6B	2.5B	2.5B	2.4B	2.7B	2.6B	4.1B
Total assets	2.8B	2.7B	2.8B	3.2B	3.3B	3.3B	3.3B	3.4B	3.4B	4.2B
Accounts payable	173.1M	181.4M	242.1M	233M	225.9M	268.5M	343.4M	318.6M	260.7M	312.7M
Short-term debt	31.4M	17.8M	21.4M	78.5M	68.8M	65.1M	63.7M	65.8M	83M	477M
Total current liabilities	340.6M	394M	400.3M	528.1M	504.1M	519.9M	564.4M	659.2M	548.6M	976.2M
Long-term debt	946.7M	820.1M	990.6M	1.2B	1.3B	1.1B	1.1B	1.3B	1.3B	1.6B
Total liabilities	1.6B	1.4B	1.6B	1.9B	2B	1.8B	1.9B	2.1B	2B	2.9B
Shareholders' equity	1.2B	1.3B	1.3B	1.3B	1.4B	1.4B	1.4B	1.4B	1.4B	1.3B
Total debt	978.1M	837.9M	1B	1.3B	1.3B	1.2B	1.2B	1.4B	1.4B	2.1B
Net debt	971.7M	832.8M	986.8M	1.3B	1B	1B	1B	1.3B	1.4B	2.1B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	172.7M	165.1M	27.7M	11.7M	14.6M	22.5M	15.8M	11M	16.7M	12.1M	11.5M	52.8M
Receivables	369M	349.5M	371.8M	428.9M	364.5M	328.2M	359.5M	357.2M	369.1M	352.5M	375.2M	371.5M
Inventory	238.8M	242.3M	264.6M	256.6M	266.1M	270.9M	264.6M	304.3M	299.4M	299.2M	301M	309.8M
Total current assets	835.4M	804.9M	715.9M	748.9M	714.6M	687.7M	688.4M	740.7M	751.8M	729.1M	761.5M	786.3M
Property, plant & equipment	1.1B	570.9M	1.2B	1.2B	1.2B	624M	1.3B	1.3B	1.3B	647.4M	1.2B	1.2B
Goodwill & intangibles	2.4B	2.4B	2.7B	2.7B	2.7B	2.7B	2.7B	4.4B	4.4B	4.1B	4B	4B
Total assets	3.3B	3.3B	3.5B	3.5B	3.4B	3.4B	3.4B	4.3B	4.3B	4.2B	4.2B	4.2B
Accounts payable	348.7M	343.4M	343.2M	328.2M	328.6M	318.6M	303.6M	328.4M	319M	312.7M	330M	330.7M
Short-term debt	65.2M	63.7M	64.5M	68.3M	61M	65.8M	65.2M	84.1M	482.6M	477M	473.4M	479.5M
Total current liabilities	594.5M	564.4M	542.1M	555.5M	669.9M	659.2M	622.4M	589.3M	957.6M	976.2M	988.2M	1B
Long-term debt	1.1B	1.1B	1.3B	1.3B	1.3B	1.3B	1.3B	2B	1.6B	1.6B	1.6B	1.5B
Total liabilities	1.9B	1.9B	2B	2B	2.1B	2.1B	2.1B	2.9B	2.9B	2.9B	2.9B	2.9B
Shareholders' equity	1.4B	1.4B	1.5B	1.5B	1.4B	1.4B	1.4B	1.4B	1.4B	1.3B	1.3B	1.3B
Total debt	1.2B	1.2B	1.4B	1.4B	1.3B	1.4B	1.4B	2.1B	2.1B	2.1B	2B	2B
Net debt	1B	1B	1.3B	1.4B	1.3B	1.3B	1.3B	2.1B	2.1B	2.1B	2B	2B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	163.8M	150.1M	157.2M	164.5M	152.3M	206.2M	228.4M	123.4M	248.1M	83.8M
Depreciation & amortization	140.9M	146.7M	144.1M	144.2M	141.4M	136.6M	142M	151.7M	159.2M	167.4M
Stock-based compensation	18.8M	16.1M	8.1M	7.4M	12.9M	21.3M	25.8M	26.9M	29.7M	32.3M
Change in working capital	218K	-6.8M	-13.6M	1.1M	36.5M	-34M	-50M	66.1M	-81.4M	-8.4M
Operating cash flow	313.4M	308.7M	278.8M	352.3M	329.7M	337.2M	335.8M	328.4M	389M	446.2M
Capital expenditure	-84.1M	-30.1M	-97.5M	-101M	-92.6M	-197.7M	-161.4M	-126.8M	-129.9M	—
Investing cash flow	-76.7M	-35.4M	-301.8M	-97.1M	-74M	-181.2M	-151.1M	-403.8M	-172.7M	-816.7M
Dividends paid	-131.1M	-141M	-150.2M	-160M	-167.3M	-175.9M	-186.5M	-195.2M	-203M	-209.3M
Share repurchases	-126.3M	-2.7M	-2.5M	-7.1M	-783K	-9.5M	-34.6M	-45.8M	-22.7M	-5.5M
Financing cash flow	-315.4M	-282.6M	25.3M	-284.1M	-84M	-274.8M	-222.2M	-88.1M	-257.5M	504M
Net change in cash	-78.8M	-9.3M	2.3M	-28.9M	171.7M	-118.8M	-37.5M	-163.6M	-41.1M	133.6M
Free cash flow	254.8M	222.2M	196.5M	263.3M	356.5M	133.8M	191.8M	220.3M	280.6M	319.1M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	40.5M	48.6M	70.7M	63.8M	-46.7M	35.7M	73M	58.4M	39.5M	-67.1M	42.1M	40.7M
Depreciation & amortization	32.9M	32.7M	43.7M	35M	36M	37M	48.2M	39.8M	39.9M	38.5M	51.8M	38.6M
Stock-based compensation	5.5M	5.7M	9.8M	5.7M	5.9M	5.6M	11.1M	7.2M	6.6M	6.5M	12.2M	7.1M
Change in working capital	19.6M	-5.2M	-75.7M	-35.2M	169.7M	7.4M	-46.1M	-2.2M	-41M	29.3M	-20.7M	40M
Operating cash flow	93.9M	64.3M	52.5M	67.3M	121.3M	87.3M	94.6M	130.8M	54.4M	125.4M	107.9M	133.7M
Capital expenditure	-28.8M	-36.4M	-33.9M	-33.7M	-27.1M	-32M	-33.3M	—	—	—	—	—
Investing cash flow	-26.1M	-31.8M	-301.2M	-37.2M	-28.2M	-37.3M	-35.9M	-4.8M	-645K	-992K	990K	-1.3M
Dividends paid	-46.6M	-46.4M	-49.1M	-49M	-48.6M	-48.5M	-51.1M	-52.4M	-52.3M	-52.3M	-54.4M	-26.6M
Share repurchases	-18.1M	0	-11M	-15.3M	-4.6M	-14.9M	-8.9M	0	0	0	-3.8M	-37K
Financing cash flow	-63M	-45.1M	105.8M	-49.8M	-97.4M	-46.8M	-75.9M	-91.8M	-24.7M	-82.3M	-88.8M	-67.3M
Net change in cash	4.8M	-12.6M	-142.9M	-19.7M	-4.3M	3.2M	-17.2M	34.3M	29M	42.1M	20M	65.1M
Free cash flow	77.2M	28.7M	24M	36.5M	99.8M	60M	71.8M	100M	30.4M	78.6M	87.2M	109.8M

Date	Ratio
Jun 20, 2013	3:2
Jun 27, 2011	3:2
Jul 2, 2007	3:2
Jul 5, 2005	3:2
Jun 30, 2003	3:2
Jan 3, 2002	3:2
May 5, 1997	3:2
Nov 20, 1995	3:2
Nov 30, 1987	3:2
Oct 18, 1984	3:2
Apr 5, 1983	3:2
Jun 3, 1982	3:2

Flowers Foods, Inc. Common Stock Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history