Flowers Foods, Inc. (FLO)

Flowers Foods Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 13, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	6.87	22.53	165.13	185.87	307.48	11.04
Cash & Short-Term Investments	6.87	22.53	165.13	185.87	307.48	11.04
Cash Growth	-41.37%	-86.36%	-11.16%	-39.55%	2684.10%	-56.36%
Accounts Receivable	393.48	345.58	348.6	295.99	279.49	257.9
Other Receivables	9.93	17.36	-	13	2.21	13.92
Receivables	418.4	372.71	375.07	338.08	310.12	299.53
Inventory	259.8	270.88	242.31	203.46	193.34	194.52
Prepaid Expenses	12.32	15.05	14.22	12.58	8.14	15.38
Other Current Assets	5.39	6.55	8.21	6.13	19.13	33.45
Total Current Assets	702.77	687.71	804.94	746.12	838.2	553.92
Property, Plant & Equipment	1,251	1,240	1,125	1,091	1,034	1,117
Long-Term Investments	3.87	7.92	11.51	3.15	3.24	3.5
Goodwill	679.9	677.8	545.24	545.24	545.24	545.24
Other Intangible Assets	640.76	657.74	664.38	695.43	714.92	750.21
Long-Term Accounts Receivable	-	-	3.96	-	-	-
Long-Term Deferred Charges	1.03	1.21	1.61	2.79	2.9	2.01
Other Long-Term Assets	35.31	31.16	19.93	15.06	8.59	7.14
Total Assets	3,428	3,427	3,313	3,253	3,323	3,178
Accounts Payable	298.87	318.6	343.38	268.5	225.92	233.01
Accrued Expenses	147.8	137.54	129.24	127.99	155.98	145.99
Short-Term Debt	15.61	18.18	17.96	17.16	16.9	13.77
Current Portion of Long-Term Debt	-	-	-	-	-	3.73
Current Portion of Leases	60.14	47.61	45.77	47.97	51.91	60.98
Current Income Taxes Payable	14.35	7.98	11.97	7.56	22.77	6.87
Current Unearned Revenue	2.72	3.22	3.89	4.04	4.76	5.34
Other Current Liabilities	50.01	126.03	12.22	46.69	25.87	58.45
Total Current Liabilities	589.5	659.15	564.43	519.92	504.11	528.14
Long-Term Debt	1,069	1,048	891.84	890.61	960.1	862.78
Long-Term Leases	243.99	236.9	237.09	252.55	293.85	343.52
Long-Term Unearned Revenue	5.97	7.22	11.24	15.68	19.15	24.84
Long-Term Deferred Tax Liabilities	100.29	91.25	134.83	133.76	128.26	121.4
Other Long-Term Liabilities	29.5	26.72	24.46	22.28	34.51	19.34
Total Liabilities	2,044	2,075	1,870	1,842	1,950	1,914
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	698.72	699.81	689.96	678.41	659.68	648.49
Retained Earnings	970.54	932.47	1,004	962.38	932.09	947.05
Treasury Stock	-285.99	-281.32	-252.61	-232.3	-225.41	-226.29
Comprehensive Income & Other	0.94	0.62	1.47	2.59	6.42	-106.02
Shareholders' Equity	1,384	1,352	1,443	1,411	1,373	1,263
Total Liabilities & Equity	3,428	3,427	3,313	3,253	3,323	3,178
Total Debt	1,389	1,351	1,193	1,208	1,323	1,285
Net Cash (Debt)	-1,382	-1,328	-1,028	-1,022	-1,015	-1,274
Net Cash Per Share	-6.50	-6.23	-4.82	-4.80	-4.78	-6.01
Filing Date Shares Outstanding	210.6	210.57	211.27	211.54	211.7	211.58
Total Common Shares Outstanding	210.6	210.42	211.13	211.39	211.6	211.51
Working Capital	113.27	28.56	240.52	226.2	334.1	25.78
Book Value Per Share	6.57	6.42	6.84	6.68	6.49	5.97
Tangible Book Value	63.75	16.24	233.67	170.6	112.83	-32.02
Tangible Book Value Per Share	0.30	0.08	1.11	0.81	0.53	-0.15
Land	-	128.41	111.79	112.73	93.04	94.65
Buildings	-	615.9	553.61	550.95	484.81	488.52
Machinery	-	1,698	1,494	1,441	1,397	1,377
Construction In Progress	-	58.59	137.63	87.37	59.14	42.82

Source: S&P Capital IQ. Standard template. Financial Sources.