Flowers Foods, Inc. (FLO)
NYSE: FLO · Real-Time Price · USD
17.85
-0.14 (-0.78%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Flowers Foods Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2016 - 2020 |
| Cash & Equivalents | 5.01 | 22.53 | 165.13 | 185.87 | 307.48 | Upgrade
|
| Cash & Short-Term Investments | 5.01 | 22.53 | 165.13 | 185.87 | 307.48 | Upgrade
|
| Cash Growth | -77.78% | -86.36% | -11.16% | -39.55% | 2684.10% | Upgrade
|
| Accounts Receivable | 336.44 | 345.58 | 348.6 | 295.99 | 279.49 | Upgrade
|
| Other Receivables | 12.71 | 17.36 | - | 13 | 2.21 | Upgrade
|
| Receivables | 369.27 | 372.71 | 375.07 | 338.08 | 310.12 | Upgrade
|
| Inventory | 262.69 | 270.88 | 242.31 | 203.46 | 193.34 | Upgrade
|
| Prepaid Expenses | 14.34 | 15.05 | 14.22 | 12.58 | 8.14 | Upgrade
|
| Other Current Assets | 5.06 | 6.55 | 8.21 | 6.13 | 19.13 | Upgrade
|
| Total Current Assets | 656.36 | 687.71 | 804.94 | 746.12 | 838.2 | Upgrade
|
| Property, Plant & Equipment | 1,283 | 1,240 | 1,125 | 1,091 | 1,034 | Upgrade
|
| Long-Term Investments | 3.8 | 7.92 | 11.51 | 3.15 | 3.24 | Upgrade
|
| Goodwill | 679.9 | 677.8 | 545.24 | 545.24 | 545.24 | Upgrade
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| Other Intangible Assets | 626.37 | 657.74 | 664.38 | 695.43 | 714.92 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 3.96 | - | - | Upgrade
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| Long-Term Deferred Charges | 0.82 | 1.21 | 1.61 | 2.79 | 2.9 | Upgrade
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| Other Long-Term Assets | 42.01 | 31.16 | 19.93 | 15.06 | 8.59 | Upgrade
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| Total Assets | 3,400 | 3,427 | 3,313 | 3,253 | 3,323 | Upgrade
|
| Accounts Payable | 260.71 | 318.6 | 343.38 | 268.5 | 225.92 | Upgrade
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| Accrued Expenses | 170.76 | 136.11 | 129.24 | 127.99 | 155.98 | Upgrade
|
| Short-Term Debt | 14.46 | 18.18 | 17.96 | 17.16 | 16.9 | Upgrade
|
| Current Portion of Leases | 68.52 | 47.61 | 45.77 | 47.97 | 51.91 | Upgrade
|
| Current Income Taxes Payable | 7.66 | 7.98 | 11.97 | 7.56 | 22.77 | Upgrade
|
| Current Unearned Revenue | 2.38 | 3.22 | 3.89 | 4.04 | 4.76 | Upgrade
|
| Other Current Liabilities | 24.11 | 127.46 | 12.22 | 46.69 | 25.87 | Upgrade
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| Total Current Liabilities | 548.6 | 659.15 | 564.43 | 519.92 | 504.11 | Upgrade
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| Long-Term Debt | 1,022 | 1,048 | 891.84 | 890.61 | 960.1 | Upgrade
|
| Long-Term Leases | 254.47 | 236.9 | 237.09 | 252.55 | 293.85 | Upgrade
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| Long-Term Unearned Revenue | 5.45 | 7.22 | 11.24 | 15.68 | 19.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 124.23 | 91.25 | 134.83 | 133.76 | 128.26 | Upgrade
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| Other Long-Term Liabilities | 30.43 | 26.72 | 24.46 | 22.28 | 34.51 | Upgrade
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| Total Liabilities | 1,990 | 2,075 | 1,870 | 1,842 | 1,950 | Upgrade
|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Additional Paid-In Capital | 711.54 | 699.81 | 689.96 | 678.41 | 659.68 | Upgrade
|
| Retained Earnings | 977.56 | 932.47 | 1,004 | 962.38 | 932.09 | Upgrade
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| Treasury Stock | -286.01 | -281.32 | -252.61 | -232.3 | -225.41 | Upgrade
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| Comprehensive Income & Other | 6.83 | 0.62 | 1.47 | 2.59 | 6.42 | Upgrade
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| Shareholders' Equity | 1,410 | 1,352 | 1,443 | 1,411 | 1,373 | Upgrade
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| Total Liabilities & Equity | 3,400 | 3,427 | 3,313 | 3,253 | 3,323 | Upgrade
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| Total Debt | 1,359 | 1,351 | 1,193 | 1,208 | 1,323 | Upgrade
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| Net Cash (Debt) | -1,354 | -1,328 | -1,028 | -1,022 | -1,015 | Upgrade
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| Net Cash Per Share | -6.38 | -6.23 | -4.82 | -4.80 | -4.78 | Upgrade
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| Filing Date Shares Outstanding | 210.84 | 210.57 | 211.27 | 211.54 | 211.7 | Upgrade
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| Total Common Shares Outstanding | 210.6 | 210.42 | 211.13 | 211.39 | 211.6 | Upgrade
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| Working Capital | 107.76 | 28.56 | 240.52 | 226.2 | 334.1 | Upgrade
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| Book Value Per Share | 6.70 | 6.42 | 6.84 | 6.68 | 6.49 | Upgrade
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| Tangible Book Value | 103.85 | 16.24 | 233.67 | 170.6 | 112.83 | Upgrade
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| Tangible Book Value Per Share | 0.49 | 0.08 | 1.11 | 0.81 | 0.53 | Upgrade
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| Land | 130.23 | 128.41 | 111.79 | 112.73 | 93.04 | Upgrade
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| Buildings | 624.34 | 615.9 | 553.61 | 550.95 | 484.81 | Upgrade
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| Machinery | 1,760 | 1,698 | 1,494 | 1,441 | 1,397 | Upgrade
|
| Construction In Progress | 60.55 | 58.59 | 137.63 | 87.37 | 59.14 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.