FLOWERS FOODS INC (FLO)
US3434981011 - Common Stock
| 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 22.53M | 165.13M | 185.87M | 307.50M | 11.00M | |||
| Receivables | 345.61M | 349.48M | 318.20M | 302.20M | 299.50M | |||
| Inventories | 270.88M | 242.31M | 203.46M | 193.30M | 194.50M | |||
| Other Current Assets | 48.70M | 48.02M | 38.59M | 35.20M | 48.80M | |||
| Total Current Assets | 687.71M | 804.94M | 746.12M | 838.20M | 553.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.24B | 1.12B | 1.09B | 1.03B | 1.12B | |||
| Investments And Advances | 7.92M | 11.51M | 3.15M | 3.20M | 3.50M | |||
| Goodwill | 677.80M | 545.24M | 545.24M | 545.20M | 545.20M | |||
| Intangibles | 657.74M | 664.38M | 695.43M | 714.90M | 750.20M | |||
| Other Non-Current Assets | 32.36M | 25.50M | 17.85M | 11.50M | 9.10M | |||
| Total Non-Current Assets | 2.74B | 2.51B | 2.51B | 2.48B | 2.62B | |||
| TOTAL ASSETS | 3.43B | 3.31B | 3.25B | 3.32B | 3.18B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 18.18M | 17.96M | 17.16M | 16.90M | 13.80M | |||
| Current Portion Of LT Debt. | 99.00K | 1.78M | 1.58M | 1.80M | 11.90M | |||
| Accrued Expenses | 309.15M | 184.29M | 204.50M | 231.10M | 222.10M | |||
| Accounts Payable | 318.60M | 343.38M | 268.50M | 225.90M | 233.00M | |||
| Other Current Liabilities | 13.12M | 17.01M | 28.17M | 28.40M | 47.40M | |||
| Total Current Liabilities | 659.15M | 564.42M | 519.92M | 504.10M | 528.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.05B | 891.96M | 892.52M | 963.70M | 882.20M | |||
| Deferred Taxes/Income | 91.25M | 134.83M | 133.76M | 143.30M | 121.40M | |||
| Other Non-Current Liabilities | 276.61M | 278.49M | 295.85M | 339.00M | 382.60M | |||
| Total Non-Current Liabilities | 1.42B | 1.31B | 1.32B | 1.45B | 1.39B | |||
| TOTAL LIABILITIES | 2.08B | 1.87B | 1.84B | 1.95B | 1.91B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 932.47M | 1.00B | 962.38M | 932.10M | 947.00M | |||
| Additional Paid In Capital | 699.81M | 689.96M | 678.41M | 659.70M | 648.50M | |||
| Common Shares | 199.00K | 199.00K | 199.00K | 200.00K | 200.00K | |||
| Treasury Stock | -281.32M | -252.61M | -232.30M | -225.40M | -226.30M | |||
| Other Shareholders' Equity | 621.00K | 1.47M | 2.59M | 6.40M | -106.00M | |||
| Shares Outstanding | 210.42M | 211.13M | 211.39M | 211.60M | 211.50M | |||
| Tangible Book Value per Share | 0.08 | 1.11 | 0.81 | 0.53 | -0.15 | |||
| Total Shareholders' Equity | 1.35B | 1.44B | 1.41B | 1.37B | 1.26B | |||
| TOTAL LIABILITIES AND EQUITY | 3.43B | 3.31B | 3.25B | 3.32B | 3.18B | |||
| Statistics | ||||||||
| Debt/Equity | 0.79 | 0.63 | 0.64 | 0.71 | 0.71 | |||
| Current Ratio | 1.04 | 1.43 | 1.44 | 1.66 | 1.05 | |||
| Return On Assets (ROA) | 3.60% | 6.89% | 6.34% | 4.58% | 5.18% | |||
| Return On Equity (ROE) | 9.13% | 15.82% | 14.61% | 11.09% | 13.02% | |||
| Return On Invested Capital (ROIC) | 9.80% | 10.09% | 10.06% | 9.76% | 7.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.88% | 10.73% | 10.79% | 10.95% | 7.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.12% | 20.05% | 20.90% | 21.82% | 14.22% | |||
All data in USD