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Flowers Foods, Inc. FLO
Consumer Defensive - Packaged Foods - NYSE - US
Watchlist
$ 18.97
1.23 %
$ 4 B
Market Cap
16.21
P/E
BALANCE SHEET
3.4 B ASSETS
-0.77%
Growth Rates
1Year -0.77%
3Years 1.49%
5Years 1.36%
7Years 3.57%
10Years 3.53%
1.99 B LIABILITIES
-4.09%
Growth Rates
1Year -4.09%
3Years 2.61%
5Years 0.78%
7Years 5.06%
10Years 4.52%
1.41 B EQUITY
4.32%
Growth Rates
1Year 4.32%
3Years -0.03%
5Years 2.22%
7Years 1.73%
10Years 2.30%
BALANCE SHEET DECOMPOSITION
Balance Sheet Flowers Foods, Inc.
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Current Assets 656 M
Cash & Short-Term Investments 5 M
Receivables 335 M
Other Current Assets 317 M
Non-Current Assets 2.74 B
Long-Term Investments 0
PP&E 319 M
Other Non-Current Assets 2.43 B
Current Liabilities 549 M
Accounts Payable 261 M
Short-Term Debt 68.5 M
Other Current Liabilities 219 M
Non-Current Liabilities 1.53 B
Long-Term Debt 1.53 B
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Dec-2013 Dec-2012 Dec-2011 Jan-2011 Jan-2010 Jan-2009 Dec-2007 Dec-2006 Dec-2005 Jan-2005 Jan-2004 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 5.0 22.5 165.1 185.9 307.5 11.0 25.3 5.1 6.4 14.4 7.5 8.5 13.3 7.8 6.8 18.9 20.0 20.0 13.9 11.0 47.5 42.4 69.8 12.3 11.8 0 0
Short Term Investments 0 0 0 0 0 0 0.5 0.3 3.0 20.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 334.8 345.6 349.5 318.2 302.2 257.9 291.4 290.2 272.8 249.1 244.8 235.3 261.6 195.5 173.9 178.7 178.1 137.7 131.9 120.8 117.7 99.4 104.1 104.1 113.1 0 0
Inventory 0 270.9 242.3 203.5 193.3 194.5 187.7 172.4 170.4 168.5 147.2 148.8 136.2 113.7 97.7 61.0 86.7 75.9 69.4 42.8 36.5 50.9 81.9 89.0 90.4 0 0
Other Current Assets 316.5 48.7 48.0 38.6 35.2 90.5 39.3 39.5 27.2 68.4 61.0 94.8 53.3 61.6 13.0 141.3 53.3 35.7 26.9 39.8 46.8 74.1 54.7 47.2 51.9 0 0
Total Current Assets 656.4 687.7 804.9 900.4 1 014.6 526.2 517.4 483.2 455.8 534.9 434.1 471.1 455.7 363.8 301.2 326.3 338.1 269.2 242.1 237.6 269.9 266.7 310.6 252.5 267.3 0 0
PP&E 318.8 1 239.8 1 124.5 1 091.2 1 033.5 1 117.1 743.8 732.0 781.0 805.0 807.5 867.0 725.8 685.5 604.7 602.6 587.2 486.5 464.4 451.9 438.8 432.0 579.7 610.4 569.5 0 0
Intangible Assets 626.4 657.7 664.4 695.4 714.9 750.2 794.9 742.4 836.0 875.5 645.0 656.7 388.4 141.2 97.0 103.1 106.3 22.1 24.1 72.2 77.6 71.2 98.8 45.7 0 0 0
Goodwill 679.9 677.8 545.2 545.2 545.2 545.2 545.4 464.8 465.6 464.9 283.0 282.4 269.9 361.0 200.2 201.7 200.0 76.3 75.5 58.6 58.6 57.0 54.2 125.7 125.4 0 0
Long Term Investments 0 7.9 11.5 3.1 3.2 3.5 3.1 3.4 3.5 157.9 0 0 0 66.1 104.3 86.4 (345.1) (1.9) (11.7) (7.6) (34.3) 0 0 0 0 0 0
Other Long Term Assets 1 119.0 155.9 26.0 21.0 14.7 12.6 13.5 25.6 46.7 202.3 233.3 229.2 163.0 41.4 17.0 10.7 425.9 133.4 100.4 89.4 89.4 77.4 85.0 95.0 600.5 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 400.4 3 427.0 3 313.0 3 253.3 3 323.0 3 177.8 2 845.5 2 659.7 2 761.1 2 882.6 2 402.8 2 506.4 2 002.8 1 554.0 1 325.5 1 351.4 1 351.2 987.5 906.6 851.1 875.6 847.2 1 096.4 1 099.7 1 562.6 1 567.0 1 382.9
LIABILITIES
Accounts Payable 260.7 318.6 343.4 268.5 225.9 233.0 242.1 181.4 173.1 171.9 142.6 151.9 154.0 115.1 102.1 92.7 116.8 98.3 90.9 83.8 73.9 81.3 82.8 84.0 100.8 0 0
Short Term Debt 68.5 65.8 63.7 65.1 68.8 78.5 21.4 17.8 31.4 92.7 50.2 47.6 88.8 42.8 28.4 25.8 22.5 6.9 7.4 4.7 5.1 5.3 27.2 15.6 7.5 0 0
Other Current Liabilities 219.4 263.6 141.5 158.3 181.8 204.4 125.6 183.8 129.5 132.7 122.7 128.2 112.2 110.5 112.3 103.3 101.1 108.4 86.9 85.8 112.0 76.6 94.5 86.6 74.1 0 0
Total Current Liabilities 548.6 659.2 564.4 519.9 504.1 463.4 389.4 381.9 329.1 403.7 281.1 296.5 289.9 225.7 242.8 196.0 240.4 213.6 185.2 174.3 191.0 163.1 204.5 186.2 182.4 0 0
Long Term Debt 1 530.6 1 285.0 1 128.9 1 143.2 1 254.0 1 206.3 990.6 820.1 946.7 930.0 728.9 892.5 607.0 283.4 98.9 251.7 263.9 22.5 79.1 74.4 22.6 9.9 223.1 242.1 247.8 0 0
Deferred Tax Income 0 91.2 134.8 133.8 143.3 121.4 102.7 83.0 145.9 183.7 94.2 112.1 39.2 35.4 66.7 63.7 55.5 51.0 47.4 42.6 42.2 0 0 0 0 0 0
Other Liabilities 0 39.7 176.3 179.0 192.0 179.9 196.3 195.0 117.8 267.2 147.3 95.4 208.0 207.8 121.4 112.0 147.3 36.4 26.1 42.9 47.3 96.6 75.7 49.8 630.0 0 0
Total Liabilities 1 990.3 2 075.2 1 869.7 1 842.0 1 950.0 1 914.3 1 587.3 1 409.0 1 551.0 1 639.5 1 279.7 1 430.2 1 144.2 795.0 529.7 623.4 707.1 323.5 337.9 334.1 303.1 269.6 503.4 478.1 1 060.2 0 0
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 1.0 1.0 1.0 1.0 0.7 0.7 0.5 0.5 0.3 0.3 0.2 0 0
Retained Earnings 977.6 932.5 1 004.3 962.4 932.1 947.0 945.4 919.7 910.5 877.8 809.1 735.6 597.6 548.0 503.7 437.5 369.4 303.4 250.6 198.6 161.0 131.0 131.4 149.8 164.1 0 0
Other Accumulative Comprehensive Income/Loss 6.8 0.6 1.5 2.6 6.4 (106.0) (109.2) (84.6) (83.3) (96.8) (98.0) (62.5) (114.7) (112.0) (33.7) (64.7) (102.3) 22.1 (8.2) (12.8) (23.8) (18.4) (21.8) (4.9) (13.4) 0 0
Total Equity 1 410.1 1 351.8 1 443.3 1 411.3 1 373.0 1 263.4 1 258.3 1 250.7 1 210.1 1 243.1 1 123.0 1 076.2 858.6 759.0 795.8 740.1 644.1 664.0 568.7 516.9 572.6 577.7 593.0 621.6 502.5 538.8 573.0
Total Liabilities and Equity 3 400.4 3 427.0 3 313.0 3 253.3 3 323.0 3 177.8 2 845.5 2 659.7 2 761.1 2 882.6 2 402.8 2 506.4 2 002.8 1 554.0 1 325.5 1 351.4 1 351.2 987.5 906.6 851.1 875.6 847.2 1 096.4 1 099.7 1 562.6 1 567.0 1 382.9
SHARES OUTSTANDING
Common Shares Outstanding 210.8 211.6 211.9 211.8 211.8 211.6 211.0 209.6 208.5 210.8 209.7 207.9 205.0 203.1 205.7 207.4 207.0 204.7 307.9 208.5 332.9 227.6 339.9 226.3 225.8 228.6 228.6