Flowers Foods, Inc. (FLO)
USD 20.75
(-0.81%)
USD 20.75
(-0.81%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.42 Billion | 3.31 Billion | 3.25 Billion | 3.32 Billion | 3.17 Billion | 2.84 Billion |
| Total Current Assets | 687.71 Million | 804.94 Million | 900.42 Million | 1.01 Billion | 526.2 Million | 517.37 Million |
| Cash And Short Term Investments | 22.52 Million | 165.13 Million | 185.87 Million | 307.47 Million | 11.04 Million | 25.3 Million |
| Cash and Cash Equivalents | 22.52 Million | 165.13 Million | 185.87 Million | 307.47 Million | 11.04 Million | 25.3 Million |
| Short Term Investments | - | - | - | - | - | 501 Thousand |
| Net Receivables | 9.76 Million | 26.47 Million | 183.4 Million | 204.83 Million | 299.53 Million | 291.39 Million |
| Inventory | 270.88 Million | 242.31 Million | 203.45 Million | 193.33 Million | 194.51 Million | 187.69 Million |
| Other Current Assets | 655.42 Million | 613.33 Million | 531.15 Million | 502.3 Million | 515.16 Million | 492.07 Million |
| Total Non-Current Assets | 2.73 Billion | 2.5 Billion | 2.35 Billion | 2.3 Billion | 2.65 Billion | 2.32 Billion |
| Net PPE | 2.57 Billion | 1.12 Billion | 1.09 Billion | 1.03 Billion | 1.11 Billion | 743.84 Million |
| Good Will And Intangible Assets | 1.33 Billion | 1.2 Billion | 1.24 Billion | 1.26 Billion | 1.29 Billion | 1.34 Billion |
| Good Will | 677.79 Million | 545.24 Million | 545.24 Million | 545.24 Million | 545.24 Million | 545.37 Million |
| Intangible Assets | 657.74 Million | 664.38 Million | 695.43 Million | 714.91 Million | 750.2 Million | 794.92 Million |
| Long-Term Investments | 123.57 Million | 11.5 Million | 3.14 Million | 3.24 Million | 3.49 Million | 3.12 Million |
| Tax Assets | -1.33 Billion | 136.35 Million | -3.14 Million | -3.24 Million | 222.85 Million | 227.34 Million |
| Other Non Current Assets | 40.28 Million | 26.03 Million | 20.99 Million | 14.72 Million | 12.64 Million | 13.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.07 Billion | 1.86 Billion | 1.84 Billion | 1.95 Billion | 1.91 Billion | 1.58 Billion |
| Total Current Liabilities | 659.15 Million | 564.42 Million | 519.91 Million | 504.1 Million | 463.43 Million | 389.44 Million |
| Account Payables | 318.6 Million | 343.38 Million | 268.5 Million | 225.91 Million | 233.01 Million | 242.08 Million |
| Tax Payables | 7.98 Million | 11.97 Million | 23.91 Million | 22.77 Million | 6.87 Million | 5.66 Million |
| Short Term Debt | 47.6 Million | 45.76 Million | 47.97 Million | 51.9 Million | 78.47 Million | 21.44 Million |
| Deferred Revenue | 3.21 Million | 3.89 Million | 4.04 Million | 4.76 Million | 5.33 Million | 5.52 Million |
| Other Current Liabilities | 289.72 Million | 171.38 Million | 199.4 Million | 221.51 Million | 146.6 Million | 120.38 Million |
| Total Non Current Liabilities | 1.41 Billion | 1.3 Billion | 1.32 Billion | 1.44 Billion | 1.45 Billion | 1.19 Billion |
| Long-Term Debt | 1.04 Billion | 1.12 Billion | 1.14 Billion | 1.25 Billion | 1.27 Billion | 1 Billion |
| Deferred Revenue Non Current | 7.22 Million | 11.23 Million | 15.67 Million | 19.15 Million | 24.84 Million | -102.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 269.4 Million | 30.27 Million | 29.53 Million | 29.56 Million | 33.66 Million | 196.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.35 Billion | 1.44 Billion | 1.41 Billion | 1.37 Billion | 1.26 Billion | 1.25 Billion |
| Stock Holders Equity | 1.35 Billion | 1.44 Billion | 1.41 Billion | 1.37 Billion | 1.26 Billion | 1.25 Billion |
| Common Stock | 199 Thousand | 199 Thousand | 199 Thousand | 199 Thousand | 199 Thousand | 199 Thousand |
| Retained Earnings | 932.47 Million | 1 Billion | 962.37 Million | 932.09 Million | 947.04 Million | 945.41 Million |
| Accumulated other comprehensive income | 621 Thousand | 1.47 Million | 2.58 Million | 6.42 Million | -106.02 Million | -109.17 Million |
| Common Stock Equity | 1.35 Billion | 1.44 Billion | 1.41 Billion | 1.37 Billion | 1.26 Billion | 1.25 Billion |
| Capital Lease Obligation | 236.89 Million | 282.86 Million | 300.52 Million | 345.76 Million | 404.5 Million | 16.04 Million |
| Total Investments | 123.57 Million | 11.5 Million | 3.14 Million | 3.24 Million | 3.49 Million | 3.12 Million |
| Total Debt | 1.33 Billion | 1.17 Billion | 1.19 Billion | 1.3 Billion | 1.27 Billion | 1 Billion |
| Net Debt | 1.31 Billion | 1 Billion | 1 Billion | 998.38 Million | 1.25 Billion | 976.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.42 Billion | 3.42 Billion | 3.42 Billion | 3.42 Billion | 3.43 Billion | 3.5 Billion |
| Total Current Assets | 702.76 Million | 688.4 Million | 687.71 Million | 687.71 Million | 714.57 Million | 748.94 Million |
| Cash And Short Term Investments | 6.86 Million | 15.81 Million | 22.52 Million | 22.52 Million | 14.56 Million | 11.71 Million |
| Cash and Cash Equivalents | 6.86 Million | 15.81 Million | 22.52 Million | 22.52 Million | 14.56 Million | 11.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 400.35 Million | 370.25 Million | 9.76 Million | 9.76 Million | 377.14 Million | 439.3 Million |
| Inventory | 259.8 Million | 264.58 Million | 270.88 Million | 270.88 Million | 266.15 Million | 256.56 Million |
| Other Current Assets | 35.74 Million | 37.75 Million | 655.42 Million | 655.42 Million | 21.56 Million | 21.07 Million |
| Total Non-Current Assets | 2.72 Billion | 2.74 Billion | 2.73 Billion | 2.73 Billion | 2.72 Billion | 2.75 Billion |
| Net PPE | 1.25 Billion | 1.25 Billion | 2.57 Billion | 2.57 Billion | 1.22 Billion | 1.23 Billion |
| Good Will And Intangible Assets | 1.32 Billion | 1.32 Billion | 1.33 Billion | 1.33 Billion | 1.34 Billion | 1.35 Billion |
| Good Will | 679.89 Million | 679.89 Million | 677.79 Million | 677.79 Million | 677.79 Million | 677.79 Million |
| Intangible Assets | 640.76 Million | 648.02 Million | 657.74 Million | 657.74 Million | 665.06 Million | 674.8 Million |
| Long-Term Investments | 117.09 Million | 122.09 Million | 133.33 Million | 123.57 Million | 13.34 Million | 13.47 Million |
| Tax Assets | - | - | -1.34 Billion | -1.33 Billion | 124.3 Million | 142.32 Million |
| Other Non Current Assets | 36.33 Million | 37.1 Million | 40.28 Million | 40.28 Million | 14.74 Million | 14.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.04 Billion | 2.05 Billion | 2.07 Billion | 2.07 Billion | 2.05 Billion | 2.03 Billion |
| Total Current Liabilities | 589.49 Million | 622.39 Million | 659.15 Million | 659.15 Million | 669.85 Million | 555.45 Million |
| Account Payables | 298.87 Million | 303.58 Million | 318.6 Million | 318.6 Million | 328.61 Million | 328.16 Million |
| Tax Payables | 14.35 Million | 11.25 Million | 7.98 Million | 7.98 Million | 21.54 Million | 14.44 Million |
| Short Term Debt | 75.75 Million | 65.24 Million | 47.6 Million | 47.6 Million | 60.99 Million | 68.32 Million |
| Deferred Revenue | 2.71 Million | 2.89 Million | 3.21 Million | 3.21 Million | 3.31 Million | 3.54 Million |
| Other Current Liabilities | 212.16 Million | 250.67 Million | 289.72 Million | 289.72 Million | 276.93 Million | 155.41 Million |
| Total Non Current Liabilities | 1.45 Billion | 1.43 Billion | 1.41 Billion | 1.41 Billion | 1.39 Billion | 1.48 Billion |
| Long-Term Debt | 1.06 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.25 Billion | 1.3 Billion |
| Deferred Revenue Non Current | 5.96 Million | 33.26 Million | 7.22 Million | 7.22 Million | 8.4 Million | 9.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 279.05 Million | 255.71 Million | 269.4 Million | 269.4 Million | 31.46 Million | 31.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.38 Billion | 1.37 Billion | 1.35 Billion | 1.35 Billion | 1.37 Billion | 1.47 Billion |
| Stock Holders Equity | 1.38 Billion | 1.37 Billion | 1.35 Billion | 1.35 Billion | 1.37 Billion | 1.47 Billion |
| Common Stock | 199 Thousand | 199 Thousand | 199 Thousand | 199 Thousand | 199 Thousand | 199 Thousand |
| Retained Earnings | 970.53 Million | 954.4 Million | 932.47 Million | 932.47 Million | 945.28 Million | 1.04 Billion |
| Accumulated other comprehensive income | 943 Thousand | 532 Thousand | 621 Thousand | 621 Thousand | 1.33 Million | 2.65 Million |
| Common Stock Equity | 1.38 Billion | 1.37 Billion | 1.35 Billion | 1.35 Billion | 1.37 Billion | 1.47 Billion |
| Capital Lease Obligation | 243.98 Million | 247.42 Million | 236.89 Million | 236.89 Million | 271.61 Million | 281.54 Million |
| Total Investments | 117.09 Million | 122.09 Million | 133.33 Million | 123.57 Million | 13.34 Million | 13.47 Million |
| Total Debt | 1.38 Billion | 1.35 Billion | 1.33 Billion | 1.33 Billion | 1.32 Billion | 1.37 Billion |
| Net Debt | 1.38 Billion | 1.34 Billion | 1.31 Billion | 1.31 Billion | 1.3 Billion | 1.36 Billion |
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