Flowers Foods, Inc. (FLO)

Flowers Foods Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	22.53	165.13	185.87	307.48	11.04
Cash & Cash Equivalents	22.53	165.13	185.87	307.48	11.04
Cash Growth	-86.36%	-11.16%	-39.55%	2684.10%	-56.36%
Receivables	328.25	349.48	305.2	300	285.61
Inventory	270.88	242.31	203.46	193.34	194.52
Other Current Assets	66.06	48.02	51.59	37.39	62.75
Total Current Assets	687.71	804.94	746.12	838.2	553.92
Property, Plant & Equipment	1,240	1,125	1,091	1,034	1,117
Long-Term Investments	123.57	136.88	154.31	176.41	198.64
Goodwill and Intangibles	1,336	1,210	1,241	1,260	1,295
Other Long-Term Assets	40.29	37.01	20.99	14.72	12.64
Total Long-Term Assets	2,739	2,508	2,507	2,485	2,624
Total Assets	3,427	3,313	3,253	3,323	3,178
Accounts Payable	318.6	343.38	268.5	225.92	233.01
Current Debt	47.61	45.77	47.97	51.91	64.71
Other Current Liabilities	292.95	175.28	203.44	226.28	230.42
Total Current Liabilities	659.15	564.43	519.92	504.11	528.14
Long-Term Debt	1,285	1,129	1,143	1,254	1,206
Other Long-Term Liabilities	130.98	176.34	178.97	191.97	179.9
Total Long-Term Liabilities	1,416	1,305	1,322	1,446	1,386
Total Liabilities	2,075	1,870	1,842	1,950	1,914
Total Debt	1,333	1,175	1,191	1,306	1,271
Debt Growth	13.45%	-1.38%	-8.79%	2.74%	26.91%
Retained Earnings	932.47	1,004	962.38	932.09	947.05
Comprehensive Income	0.62	1.47	2.59	6.42	-106.02
Shareholders' Equity	1,352	1,443	1,411	1,373	1,263
Net Cash / Debt	-1,310.12	-1,009.57	-1,005.26	-998.39	-1,259.97
Net Cash Per Share	-6.14	-4.73	-4.72	-4.70	-5.94
Working Capital	28.56	240.52	226.2	334.1	25.78
Book Value Per Share	6.39	6.81	6.66	6.48	5.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).