Flowers Foods, Inc. (FLO)
NYSE: FLO · Real-Time Price · USD
18.94
-0.07 (-0.37%)
At close: Apr 1, 2025, 4:00 PM
18.93
-0.01 (-0.05%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Flowers Foods Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2020 - 2016
Cash & Equivalents
5.0122.53165.13185.87307.48
Upgrade
Cash & Short-Term Investments
5.0122.53165.13185.87307.48
Upgrade
Cash Growth
-77.78%-86.36%-11.16%-39.55%2684.10%
Upgrade
Accounts Receivable
336.44345.58348.6295.99279.49
Upgrade
Other Receivables
12.7117.36-132.21
Upgrade
Receivables
369.27372.71375.07338.08310.12
Upgrade
Inventory
262.69270.88242.31203.46193.34
Upgrade
Prepaid Expenses
14.3415.0514.2212.588.14
Upgrade
Other Current Assets
5.066.558.216.1319.13
Upgrade
Total Current Assets
656.36687.71804.94746.12838.2
Upgrade
Property, Plant & Equipment
1,2831,2401,1251,0911,034
Upgrade
Long-Term Investments
3.87.9211.513.153.24
Upgrade
Goodwill
679.9677.8545.24545.24545.24
Upgrade
Other Intangible Assets
626.37657.74664.38695.43714.92
Upgrade
Long-Term Accounts Receivable
--3.96--
Upgrade
Long-Term Deferred Charges
0.821.211.612.792.9
Upgrade
Other Long-Term Assets
42.0131.1619.9315.068.59
Upgrade
Total Assets
3,4003,4273,3133,2533,323
Upgrade
Accounts Payable
260.71318.6343.38268.5225.92
Upgrade
Accrued Expenses
170.76136.11129.24127.99155.98
Upgrade
Short-Term Debt
14.4618.1817.9617.1616.9
Upgrade
Current Portion of Leases
68.5247.6145.7747.9751.91
Upgrade
Current Income Taxes Payable
7.667.9811.977.5622.77
Upgrade
Current Unearned Revenue
2.383.223.894.044.76
Upgrade
Other Current Liabilities
24.11127.4612.2246.6925.87
Upgrade
Total Current Liabilities
548.6659.15564.43519.92504.11
Upgrade
Long-Term Debt
1,0221,048891.84890.61960.1
Upgrade
Long-Term Leases
254.47236.9237.09252.55293.85
Upgrade
Long-Term Unearned Revenue
5.457.2211.2415.6819.15
Upgrade
Long-Term Deferred Tax Liabilities
124.2391.25134.83133.76128.26
Upgrade
Other Long-Term Liabilities
30.4326.7224.4622.2834.51
Upgrade
Total Liabilities
1,9902,0751,8701,8421,950
Upgrade
Common Stock
0.20.20.20.20.2
Upgrade
Additional Paid-In Capital
711.54699.81689.96678.41659.68
Upgrade
Retained Earnings
977.56932.471,004962.38932.09
Upgrade
Treasury Stock
-286.01-281.32-252.61-232.3-225.41
Upgrade
Comprehensive Income & Other
6.830.621.472.596.42
Upgrade
Shareholders' Equity
1,4101,3521,4431,4111,373
Upgrade
Total Liabilities & Equity
3,4003,4273,3133,2533,323
Upgrade
Total Debt
1,3591,3511,1931,2081,323
Upgrade
Net Cash (Debt)
-1,354-1,328-1,028-1,022-1,015
Upgrade
Net Cash Per Share
-6.38-6.23-4.82-4.80-4.78
Upgrade
Filing Date Shares Outstanding
210.84210.57211.27211.54211.7
Upgrade
Total Common Shares Outstanding
210.6210.42211.13211.39211.6
Upgrade
Working Capital
107.7628.56240.52226.2334.1
Upgrade
Book Value Per Share
6.706.426.846.686.49
Upgrade
Tangible Book Value
103.8516.24233.67170.6112.83
Upgrade
Tangible Book Value Per Share
0.490.081.110.810.53
Upgrade
Land
130.23128.41111.79112.7393.04
Upgrade
Buildings
624.34615.9553.61550.95484.81
Upgrade
Machinery
1,7601,6981,4941,4411,397
Upgrade
Construction In Progress
60.5558.59137.6387.3759.14
Upgrade
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q