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StonvexStonvexStonvexCore line items from FLO's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2026 2026-01-03 | Annual 2024 2024-12-28 | Annual 2023 2023-12-30 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $5.26B | $5.10B | $5.09B | $4.81B |
Operating Income | $173.98M | $348.29M | $172.87M | $303.21M |
Net Income | $83.83M | $248.12M | $123.42M | $228.39M |
EPS (Diluted) | $0.40 | $1.17 | $0.58 | $1.07 |
Total Assets | $4.18B | $3.40B | $3.43B | $3.31B |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $12.10M | $5.00M | $22.53M | $165.13M |
Free Cash Flow OCF − CapEx | $319.09M | $280.58M | $220.28M | $191.82M |
Shares Outstanding | 212.11M | 212.14M | 213.36M | 213.23M |