Flowers Foods, Inc. (FLO)
NYSE: FLO · Real-Time Price · USD
22.22
+0.12 (0.54%)
Nov 21, 2024, 4:00 PM EST - Market closed
Flowers Foods Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 5, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | 14.98 | 22.53 | 165.13 | 185.87 | 307.48 | 11.04 | Upgrade
|
| Cash & Short-Term Investments | 14.98 | 22.53 | 165.13 | 185.87 | 307.48 | 11.04 | Upgrade
|
| Cash Growth | 2.84% | -86.36% | -11.16% | -39.55% | 2684.10% | -56.36% | Upgrade
|
| Accounts Receivable | 385.64 | 345.58 | 348.6 | 295.99 | 279.49 | 257.9 | Upgrade
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| Other Receivables | 11.75 | 17.36 | - | 13 | 2.21 | 13.92 | Upgrade
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| Receivables | 413.63 | 372.71 | 375.07 | 338.08 | 310.12 | 299.53 | Upgrade
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| Inventory | 258.95 | 270.88 | 242.31 | 203.46 | 193.34 | 194.52 | Upgrade
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| Prepaid Expenses | 14.95 | 15.05 | 14.22 | 12.58 | 8.14 | 15.38 | Upgrade
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| Other Current Assets | 5.22 | 6.55 | 8.21 | 6.13 | 19.13 | 33.45 | Upgrade
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| Total Current Assets | 707.72 | 687.71 | 804.94 | 746.12 | 838.2 | 553.92 | Upgrade
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| Property, Plant & Equipment | 1,257 | 1,240 | 1,125 | 1,091 | 1,034 | 1,117 | Upgrade
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| Long-Term Investments | 3.9 | 7.92 | 11.51 | 3.15 | 3.24 | 3.5 | Upgrade
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| Goodwill | 679.9 | 677.8 | 545.24 | 545.24 | 545.24 | 545.24 | Upgrade
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| Other Intangible Assets | 633.54 | 657.74 | 664.38 | 695.43 | 714.92 | 750.21 | Upgrade
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| Long-Term Accounts Receivable | - | - | 3.96 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 0.91 | 1.21 | 1.61 | 2.79 | 2.9 | 2.01 | Upgrade
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| Other Long-Term Assets | 34.96 | 31.16 | 19.93 | 15.06 | 8.59 | 7.14 | Upgrade
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| Total Assets | 3,430 | 3,427 | 3,313 | 3,253 | 3,323 | 3,178 | Upgrade
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| Accounts Payable | 286.92 | 318.6 | 343.38 | 268.5 | 225.92 | 233.01 | Upgrade
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| Accrued Expenses | 147.59 | 137.54 | 129.24 | 127.99 | 155.98 | 145.99 | Upgrade
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| Short-Term Debt | 11.82 | 18.18 | 17.96 | 17.16 | 16.9 | 13.77 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 3.73 | Upgrade
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| Current Portion of Leases | 64.67 | 47.61 | 45.77 | 47.97 | 51.91 | 60.98 | Upgrade
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| Current Income Taxes Payable | 15.5 | 7.98 | 11.97 | 7.56 | 22.77 | 6.87 | Upgrade
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| Current Unearned Revenue | 2.55 | 3.22 | 3.89 | 4.04 | 4.76 | 5.34 | Upgrade
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| Other Current Liabilities | 40.01 | 126.03 | 12.22 | 46.69 | 25.87 | 58.45 | Upgrade
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| Total Current Liabilities | 569.06 | 659.15 | 564.43 | 519.92 | 504.11 | 528.14 | Upgrade
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| Long-Term Debt | 1,054 | 1,048 | 891.84 | 890.61 | 960.1 | 862.78 | Upgrade
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| Long-Term Leases | 251.13 | 236.9 | 237.09 | 252.55 | 293.85 | 343.52 | Upgrade
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| Long-Term Unearned Revenue | 5.59 | 7.22 | 11.24 | 15.68 | 19.15 | 24.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 107.86 | 91.25 | 134.83 | 133.76 | 128.26 | 121.4 | Upgrade
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| Other Long-Term Liabilities | 30.33 | 26.72 | 24.46 | 22.28 | 34.51 | 19.34 | Upgrade
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| Total Liabilities | 2,023 | 2,075 | 1,870 | 1,842 | 1,950 | 1,914 | Upgrade
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| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Additional Paid-In Capital | 705.1 | 699.81 | 689.96 | 678.41 | 659.68 | 648.49 | Upgrade
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| Retained Earnings | 984.98 | 932.47 | 1,004 | 962.38 | 932.09 | 947.05 | Upgrade
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| Treasury Stock | -285.99 | -281.32 | -252.61 | -232.3 | -225.41 | -226.29 | Upgrade
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| Comprehensive Income & Other | 2.24 | 0.62 | 1.47 | 2.59 | 6.42 | -106.02 | Upgrade
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| Shareholders' Equity | 1,407 | 1,352 | 1,443 | 1,411 | 1,373 | 1,263 | Upgrade
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| Total Liabilities & Equity | 3,430 | 3,427 | 3,313 | 3,253 | 3,323 | 3,178 | Upgrade
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| Total Debt | 1,382 | 1,351 | 1,193 | 1,208 | 1,323 | 1,285 | Upgrade
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| Net Cash (Debt) | -1,367 | -1,328 | -1,028 | -1,022 | -1,015 | -1,274 | Upgrade
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| Net Cash Per Share | -6.44 | -6.23 | -4.82 | -4.80 | -4.78 | -6.01 | Upgrade
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| Filing Date Shares Outstanding | 210.6 | 210.57 | 211.27 | 211.54 | 211.7 | 211.58 | Upgrade
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| Total Common Shares Outstanding | 210.6 | 210.42 | 211.13 | 211.39 | 211.6 | 211.51 | Upgrade
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| Working Capital | 138.66 | 28.56 | 240.52 | 226.2 | 334.1 | 25.78 | Upgrade
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| Book Value Per Share | 6.68 | 6.42 | 6.84 | 6.68 | 6.49 | 5.97 | Upgrade
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| Tangible Book Value | 93.09 | 16.24 | 233.67 | 170.6 | 112.83 | -32.02 | Upgrade
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| Tangible Book Value Per Share | 0.44 | 0.08 | 1.11 | 0.81 | 0.53 | -0.15 | Upgrade
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| Land | - | 128.41 | 111.79 | 112.73 | 93.04 | 94.65 | Upgrade
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| Buildings | - | 615.9 | 553.61 | 550.95 | 484.81 | 488.52 | Upgrade
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| Machinery | - | 1,698 | 1,494 | 1,441 | 1,397 | 1,377 | Upgrade
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| Construction In Progress | - | 58.59 | 137.63 | 87.37 | 59.14 | 42.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.