What is Flowers Foods's FX effect on cash?

Flowers Foods (FLO) reported FX effect on cash of -$2.09M in Q4 2022.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Flowers Foods FLO FX Effect on Cash

FX Effect on Cash at other companies

Campbell SoupCPB

$1M—

United Natural FoodsUNFI

-$1M-200%

POS

Post HoldingsPOST

-$700K—

General MillsGIS

$20.4M+1,755%

PricesmartPSMT

$8.88M—

Conagra BrandsCAG

$1.8M—

Other financials

Income statement

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Revenue$1.6B+1.1%

Gross profit$776.2M0.0%

Operating income$79.8M-6.3%

Net income$42.1M-20.6%

EPS (diluted)$0.20-20.0%

Balance sheet

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Cash & equivalents$11.5M+56.9%

Total debt$2.0B-3.8%

Total equity$1.3B-8.0%

Total assets$4.2B-3.4%

Cash flow

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Operating cash flow$107.9M-20.5%

CapEx$20.6M-19.3%

Free cash flow$87.2M-20.8%

Valuation

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Market cap$1.6B-49.5%

Enterprise value$3.63B-33.2%

P/E8.3×-4.1×

P/S0.3×-0.3×

Profitability

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Gross margin48.7%-0.9pp

Operating margin6%-0.6pp

Net margin3.8%-0.9pp

FCF margin8.3%+2.1pp

Returns & leverage

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Return on equity13.7%-3.6pp

Debt / equity1.6×+0.1×

Current ratio0.8×-0.5×

Where this comes from

Reported directly by Flowers Foods in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Flowers Foods’s 10-K, filed February 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flowers Foods's FX effect on cash?: Flowers Foods (FLO) reported FX effect on cash of -$2.09M in Q4 2022.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.