Flowers Foods Inc
NYSE:FLO
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| 52 Week Range |
20.56
25.63
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Flowers Foods Inc
Balance Sheet
Balance Sheet Decomposition
Flowers Foods Inc
| Current Assets | 707.7m |
| Cash & Short-Term Investments | 15m |
| Receivables | 399.1m |
| Other Current Assets | 293.6m |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 3.9m |
| PP&E | 1.3B |
| Intangibles | 1.3B |
| Other Non-Current Assets | 148.2m |
| Current Liabilities | 569.1m |
| Accounts Payable | 286.9m |
| Accrued Liabilities | 252.1m |
| Short-Term Debt | 11.8m |
| Other Current Liabilities | 18.2m |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 400.2m |
Balance Sheet
Flowers Foods Inc
| Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8
|
14
|
6
|
5
|
25
|
11
|
308
|
186
|
165
|
23
|
|
| Cash Equivalents |
8
|
14
|
6
|
5
|
25
|
11
|
308
|
186
|
165
|
23
|
|
| Total Receivables |
245
|
270
|
273
|
290
|
291
|
300
|
302
|
318
|
349
|
346
|
|
| Accounts Receivables |
236
|
270
|
272
|
280
|
288
|
286
|
300
|
305
|
349
|
328
|
|
| Other Receivables |
9
|
0
|
1
|
10
|
4
|
14
|
2
|
13
|
0
|
17
|
|
| Inventory |
147
|
169
|
170
|
172
|
188
|
195
|
193
|
203
|
242
|
271
|
|
| Other Current Assets |
61
|
48
|
27
|
40
|
39
|
49
|
35
|
39
|
48
|
49
|
|
| Total Current Assets |
461
|
500
|
477
|
507
|
544
|
554
|
838
|
746
|
805
|
688
|
|
| PP&E Net |
808
|
805
|
781
|
732
|
744
|
1 117
|
1 034
|
1 091
|
1 125
|
1 240
|
|
| PP&E Gross |
808
|
805
|
781
|
732
|
744
|
1 117
|
1 034
|
1 091
|
1 125
|
1 240
|
|
| Accumulated Depreciation |
985
|
1 076
|
1 111
|
1 175
|
1 238
|
1 285
|
1 334
|
1 394
|
1 447
|
1 538
|
|
| Intangible Assets |
645
|
876
|
836
|
742
|
795
|
750
|
715
|
695
|
664
|
658
|
|
| Goodwill |
283
|
465
|
466
|
465
|
545
|
545
|
545
|
545
|
545
|
678
|
|
| Note Receivable |
162
|
154
|
158
|
190
|
204
|
199
|
176
|
154
|
137
|
124
|
|
| Long-Term Investments |
0
|
0
|
4
|
3
|
3
|
4
|
3
|
3
|
12
|
8
|
|
| Other Long-Term Assets |
51
|
44
|
41
|
20
|
10
|
9
|
12
|
18
|
26
|
32
|
|
| Other Assets |
283
|
465
|
466
|
465
|
545
|
545
|
545
|
545
|
545
|
678
|
|
| Total Assets |
2 409
N/A
|
2 844
+18%
|
2 761
-3%
|
2 660
-4%
|
2 846
+7%
|
3 178
+12%
|
3 323
+5%
|
3 253
-2%
|
3 313
+2%
|
3 427
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
143
|
172
|
173
|
181
|
242
|
233
|
226
|
269
|
343
|
319
|
|
| Accrued Liabilities |
110
|
142
|
127
|
163
|
110
|
222
|
231
|
205
|
184
|
309
|
|
| Short-Term Debt |
16
|
0
|
20
|
6
|
11
|
14
|
17
|
17
|
18
|
18
|
|
| Current Portion of Long-Term Debt |
35
|
75
|
12
|
12
|
11
|
12
|
2
|
2
|
2
|
0
|
|
| Other Current Liabilities |
13
|
15
|
9
|
31
|
27
|
47
|
28
|
28
|
17
|
13
|
|
| Total Current Liabilities |
316
|
404
|
341
|
394
|
400
|
528
|
504
|
520
|
564
|
659
|
|
| Long-Term Debt |
729
|
930
|
947
|
820
|
991
|
882
|
964
|
893
|
892
|
1 048
|
|
| Deferred Income Tax |
94
|
147
|
146
|
83
|
103
|
121
|
143
|
134
|
135
|
91
|
|
| Other Liabilities |
147
|
121
|
118
|
112
|
94
|
383
|
339
|
296
|
278
|
277
|
|
| Total Liabilities |
1 286
N/A
|
1 601
+25%
|
1 551
-3%
|
1 409
-9%
|
1 587
+13%
|
1 914
+21%
|
1 950
+2%
|
1 842
-6%
|
1 870
+2%
|
2 075
+11%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
809
|
878
|
911
|
920
|
945
|
947
|
932
|
962
|
1 004
|
932
|
|
| Additional Paid In Capital |
614
|
637
|
645
|
651
|
654
|
649
|
660
|
678
|
690
|
700
|
|
| Treasury Stock |
202
|
175
|
262
|
236
|
232
|
226
|
225
|
232
|
253
|
281
|
|
| Other Equity |
98
|
97
|
83
|
85
|
109
|
106
|
6
|
3
|
1
|
1
|
|
| Total Equity |
1 123
N/A
|
1 243
+11%
|
1 210
-3%
|
1 251
+3%
|
1 258
+1%
|
1 263
+0%
|
1 373
+9%
|
1 411
+3%
|
1 443
+2%
|
1 352
-6%
|
|
| Total Liabilities & Equity |
2 409
N/A
|
2 844
+18%
|
2 761
-3%
|
2 660
-4%
|
2 846
+7%
|
3 178
+12%
|
3 323
+5%
|
3 253
-2%
|
3 313
+2%
|
3 427
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
209
|
212
|
208
|
211
|
211
|
212
|
212
|
211
|
211
|
210
|
|
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