FLOWERS FOODS INC (FLO)       25.03  -0.39 (-1.53%)

25.03  -0.39 (-1.53%)

US3434981011 - Common Stock - After market: 25.03 0 (0%)

MRQ
(2022-7-16)
2021
(2022-1-1)
2020
(2021-1-2)
2019
(2019-12-28)
2018
(2018-12-29)
ASSETS
Current Assets
Cash Equivalents
162.51M185.87M307.50M11.00M25.30M
Treasury Stock
-234.67M-232.30M-225.40M-226.30M-231.60M
Receivables
371.02M318.20M302.20M299.50M291.40M
Inventories
237.58M203.46M193.30M194.50M187.70M
Other Current Assets
55.97M38.59M35.20M48.80M39.30M
Total Current Assets
827.09M746.12M838.20M553.90M543.70M
 
Non-Current Assets
PPE Net
1.11B1.09B1.03B1.12B743.80M
Investments And Advances
11.67M3.15M3.20M3.50M3.10M
Intangibles
678.99M695.43M714.90M750.20M794.90M
Other Non-Current Assets
20.56M17.85M11.50M9.10M10.40M
Other Assets
545.24M545.24M545.20M545.20M545.40M
Total Non-Current Assets
2.37B2.35B2.31B2.43B2.10B
 
TOTAL ASSETS
3.34B3.25B3.32B3.18B2.85B
 
LIABILITIES
Current Liabilities
Short Term Debt
14.03M17.16M16.90M13.80M10.60M
Accounts Payable And Accrued Liabilities
325.80M268.50M225.90M233.00M242.10M
Accrued Expenses
202.16M204.50M231.10M222.10M110.20M
Other Current Liabilities
26.41M28.17M28.40M47.40M26.70M
Total Current Liabilities
570.16M519.92M504.10M528.10M400.30M
 
Non-Current Liabilities
Long Term Debt
892.10M892.52M963.70M882.20M990.60M
Deferred Taxes/Income
144.74M133.76M143.30M121.40M102.70M
Other Non-Current Liabilities
286.25M295.85M339.00M382.60M93.60M
Total Non-Current Liabilities
1.32B1.32B1.45B1.39B1.19B
 
TOTAL LIABILITIES
1.89B1.84B1.95B1.91B1.59B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
678.90M678.41M659.70M648.50M653.50M
Shares Outstanding
211.83M211.39M211.60M211.50M210.90M
Common Shares
199.00K199.00K200.00K200.00K200.00K
Retained Earnings
1.01B962.38M932.10M947.00M945.40M
Other Shareholders' Equity
-5.17M2.59M6.40M-106.00M-109.20M
Total Shareholders' Equity
1.45B1.41B1.37B1.26B1.26B
 
TOTAL LIABILITIES AND EQUITY
3.34B3.25B3.32B3.18B2.85B
 
Statistics
Debt/Equity
0.620.630.700.700.79
Current Ratio
1.451.441.661.051.36
Return On Assets (ROA)
6.51%6.34%4.58%5.18%5.52%
Return On Equity (ROE)
15.02%14.61%11.09%13.02%12.49%

All data in USD

Charts