FLO - Intrinsic Value and Financial Analysis - Flowers Foods, Inc.

Flowers Foods, Inc. FLO

Consumer Defensive - Packaged Foods - NYSE - US

Watchlist

$ 21.57

-1.19 %

$ 4.54 B

Market Cap

18.92

P/E

BALANCE SHEET

3.43 B ASSETS

Growth Rates

1Year 3.44%

3Years 1.03%

5Years 3.79%

7Years 3.13%

10Years 3.18%

2.08 B LIABILITIES

Growth Rates

1Year 10.99%

3Years 2.09%

5Years 5.51%

7Years 4.25%

10Years 3.79%

1.35 B EQUITY

Growth Rates

1Year -6.34%

3Years -0.52%

5Years 1.44%

7Years 1.59%

10Years 2.31%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Flowers Foods, Inc.

3.43 B ASSETS
2.08 B LIABILITIES

Current Assets	688 M
Cash & Short-Term Investments	22.5 M
Receivables	346 M
Other Current Assets	320 M
Non-Current Assets	2.74 B
Long-Term Investments	124 M
PP&E	1.24 B
Other Non-Current Assets	1.38 B

Current Liabilities	659 M
Accounts Payable	319 M
Short-Term Debt	65.8 M
Other Current Liabilities	275 M
Non-Current Liabilities	1.42 B
Long-Term Debt	1.29 B
Other Non-Current Liabilities	131 M

Balance Sheet

Millions

	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	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	0.5	0.3	3.0	20.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	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	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	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	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	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	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	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	123.6	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	40.3	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
Total Assets	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	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	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	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	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	1 285.0	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	(33.6)	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	97.4	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	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	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	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	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	1 351.8	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	3 427.0	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	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

Balance Sheet

Premium Plan

Unlimited Plan