Flowers Foods, Inc. (FLO)
NYSE: FLO · IEX Real-Time Price · USD
24.62
-0.27 (-1.08%)
Apr 26, 2024, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 22.53 | 165.13 | 185.87 | 307.48 | 11.04 | 25.31 | 5.13 | 6.41 | 14.38 | 7.52 | Upgrade
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| Cash & Cash Equivalents | 22.53 | 165.13 | 185.87 | 307.48 | 11.04 | 25.31 | 5.13 | 6.41 | 14.38 | 7.52 | Upgrade
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| Cash Growth | -86.36% | -11.16% | -39.55% | 2684.10% | -56.36% | 393.39% | -19.98% | -55.42% | 91.12% | -11.81% | Upgrade
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| Receivables | 328.25 | 349.48 | 305.2 | 300 | 285.61 | 287.48 | 280.05 | 271.91 | 269.68 | 235.91 | Upgrade
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| Inventory | 270.88 | 242.31 | 203.46 | 193.34 | 194.52 | 187.7 | 172.38 | 170.39 | 168.47 | 147.16 | Upgrade
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| Other Current Assets | 66.06 | 48.02 | 51.59 | 37.39 | 62.75 | 43.24 | 49.64 | 28.13 | 47.78 | 69.97 | Upgrade
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| Total Current Assets | 687.71 | 804.94 | 746.12 | 838.2 | 553.92 | 543.72 | 507.19 | 476.84 | 500.31 | 460.56 | Upgrade
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| Property, Plant & Equipment | 1,240 | 1,125 | 1,091 | 1,034 | 1,117 | 743.85 | 732.03 | 781.03 | 804.97 | 807.46 | Upgrade
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| Long-Term Investments | 123.57 | 136.88 | 154.31 | 176.41 | 198.64 | 204.13 | 187.74 | 154.92 | 154.31 | 161.91 | Upgrade
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| Goodwill and Intangibles | 1,336 | 1,210 | 1,241 | 1,260 | 1,295 | 1,340 | 1,207 | 1,302 | 1,340 | 927.93 | Upgrade
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| Other Long-Term Assets | 40.29 | 37.01 | 20.99 | 14.72 | 12.64 | 13.53 | 25.55 | 46.73 | 44.07 | 51.12 | Upgrade
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| Total Long-Term Assets | 2,739 | 2,508 | 2,507 | 2,485 | 2,624 | 2,302 | 2,153 | 2,284 | 2,344 | 1,948 | Upgrade
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| Total Assets | 3,427 | 3,313 | 3,253 | 3,323 | 3,178 | 2,846 | 2,660 | 2,761 | 2,844 | 2,409 | Upgrade
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| Accounts Payable | 318.6 | 343.38 | 268.5 | 225.92 | 233.01 | 242.08 | 181.39 | 173.1 | 171.92 | 142.64 | Upgrade
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| Current Debt | 47.61 | 45.77 | 47.97 | 51.91 | 64.71 | 10.9 | 12.1 | 11.49 | 74.69 | 34.5 | Upgrade
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| Other Current Liabilities | 292.95 | 175.28 | 203.44 | 226.28 | 230.42 | 147.36 | 200.47 | 156.03 | 157.13 | 138.41 | Upgrade
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| Total Current Liabilities | 659.15 | 564.43 | 519.92 | 504.11 | 528.14 | 400.34 | 393.95 | 340.62 | 403.74 | 315.55 | Upgrade
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| Long-Term Debt | 1,285 | 1,129 | 1,143 | 1,254 | 1,206 | 990.64 | 820.14 | 946.67 | 930.02 | 728.94 | Upgrade
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| Other Long-Term Liabilities | 130.98 | 176.34 | 178.97 | 191.97 | 179.9 | 196.29 | 194.96 | 263.7 | 267.21 | 241.44 | Upgrade
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| Total Long-Term Liabilities | 1,416 | 1,305 | 1,322 | 1,446 | 1,386 | 1,187 | 1,015 | 1,210 | 1,197 | 970.38 | Upgrade
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| Total Liabilities | 2,075 | 1,870 | 1,842 | 1,950 | 1,914 | 1,587 | 1,409 | 1,551 | 1,601 | 1,286 | Upgrade
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| Total Debt | 1,333 | 1,175 | 1,191 | 1,306 | 1,271 | 1,002 | 832.24 | 958.16 | 1,005 | 763.44 | Upgrade
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| Debt Growth | 13.45% | -1.38% | -8.79% | 2.74% | 26.91% | 20.34% | -13.14% | -4.63% | 31.60% | -17.35% | Upgrade
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| Retained Earnings | 932.47 | 1,004 | 962.38 | 932.09 | 947.05 | 945.41 | 919.66 | 910.52 | 877.82 | 809.07 | Upgrade
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| Comprehensive Income | 0.62 | 1.47 | 2.59 | 6.42 | -106.02 | -109.17 | -84.56 | -83.28 | -96.8 | -98.02 | Upgrade
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| Shareholders' Equity | 1,352 | 1,443 | 1,411 | 1,373 | 1,263 | 1,258 | 1,251 | 1,210 | 1,243 | 1,123 | Upgrade
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| Net Cash / Debt | -1,310.12 | -1,009.57 | -1,005.26 | -998.39 | -1,259.97 | -976.23 | -827.11 | -951.75 | -990.33 | -755.91 | Upgrade
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| Net Cash Per Share | -6.14 | -4.73 | -4.72 | -4.70 | -5.94 | -4.61 | -3.93 | -4.52 | -4.64 | -3.55 | Upgrade
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| Working Capital | 28.56 | 240.52 | 226.2 | 334.1 | 25.78 | 143.39 | 113.24 | 136.22 | 96.57 | 145.01 | Upgrade
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| Book Value Per Share | 6.39 | 6.81 | 6.66 | 6.48 | 5.97 | 5.96 | 5.97 | 5.80 | 5.90 | 5.36 | Upgrade
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