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FLO logo

FLO

NYE
Flowers Foods Inc.
Consumer Defensive•Packaged Foods
Watchlists:
Last updated: Friday 18th July 2025
15.54
-0.04 (-0.26%)
Prev Close:15.58
Open:15.59
Bid:15.45
Ask:16.0
52 Week Range
15.37
23.87
Volume:2,710,692
Mkt Cap:3,245 M
54
MarketXLS Rank ®
Hold
How are these ranks calculated?
Price Target
$17.87
+15.0%
overviewOptionfinancialsvaluequalitytechnicalestimatespeersnewsTrend Analysis & Forecastdata

Financial Statements

FLO - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable261 M319 M343 M269 M226 M233 M242 M181 M173 M172 M
Accumulated Depreciation & Depletion-1,611 M-1,538 M-1,447 M-1,394 M-1,334 M-1,285 M-1,238 M-1,175 M-1,110 M-1,076 M
Cash And Equivalents5 M23 M165 M186 M307 M11 M25 M5 M6 M14 M
Cash Cash Equivalents And Short Term Investments5 M23 M165 M186 M307 M11 M25 M5 M6 M14 M
Cash Equivalents11 M25 M5 M6 M14 M
Common Stock199000.0199000.0199000.0199000.0199000.043 M44 M22 M38 M39 M
Current Accrued Expenses219 M293 M175 M203 M226 M201 M146 M200 M156 M157 M
Current Capital Lease Obligation69 M48 M46 M48 M52 M61 M6 M27 M30 M20 M
Current Deferred Assets37 M
Current Deferred Revenue30 M36 M35 M28 M26 M
Current Deferred Taxes Assets136 M134 M143 M155 M63 M68 M112 M117 M
Current Deferred Taxes Liabilities-271 M-268 M-271 M121 M104 M102 M179 M180 M
Defined Pension Benefit7 M6 M5 M1 M
Derivative Product Liabilities1 M220000.088000.02 M9 M11 M2 M15 M
Dividends Payable-184 M-176 M-167 M159 M150 M140 M130 M120 M
Employee Benefits6 M6 M6 M7 M10 M44 M40 M60 M70 M77 M
Float Term Debt1,276 M1,285 M1,129 M1,143 M1,254 M863 M975 M820 M947 M930 M
Goodwill And Other Intangible Assets1,306 M1,336 M1,210 M1,241 M1,260 M1,295 M1,340 M1,207 M1,302 M1,340 M
Income Tax Payable8 M8 M12 M8 M23 M7 M6 M11 M7 M6 M
Interest Payable8 M7 M7 M8 M8 M8 M37 M35 M27 M
Land & Improvements130 M128 M112 M113 M93 M95 M94 M90 M90 M93 M
Leases166000.0130000.02 M3 M5 M35 M43 M44 M30 M
Line Of Credit160 M
Long Term Capital Lease Obligation254 M237 M237 M253 M294 M344 M16 M832 M958 M1,005 M
Long Term Debt And Capital Lease Obligation1,276 M1,285 M1,129 M1,143 M1,254 M1,206 M991 M820 M947 M930 M
Long Term Provisions2 M596000.03 M11 M7 M4 M3 M2 M
Net Other Unrealized Gain Loss-625000.0900000.0-7 M
Non Current Deferred Liabilities124 M91 M135 M134 M128 M121 M103 M83 M146 M146 M
Non Current Deferred Revenue5 M7 M11 M16 M19 M25 M30 M
Non Current Deferred Taxes Assets13 M13 M13 M13 M14 M13 M20 M22 M
Non Current Note Receivables108 M124 M137 M154 M176 M199 M204 M188 M155 M154 M
Non Current Pension And Other Postretirement Benefit Plans6 M6 M6 M7 M10 M44 M40 M60 M70 M77 M
Non Current Prepaid Assets3 M3 M2 M2 M2 M
Notes Payable892 M891 M796 M799 M803 M12 M17 M19 M
Notes Receivable163 M183 M205 M226 M230 M212 M176 M175 M
Other Current Liabilities36 M38 M31 M30 M29 M30 M29 M30 M28 M267 M
Other Deferred Costs720000.02 M2 M
Other Equity Interest-108 M105 M78 M82 M87 M
Other Inventories28 M29 M28 M25 M21 M22 M22 M20 M20 M22 M
Other Payable2 M55 M6 M17 M12 M99 M75 M102 M91 M
Payables261 M319 M343 M269 M226 M233 M242 M181 M173 M172 M
Preferred Stock1000000.01000000.01000000.01000000.01000000.0
Raw Materials67 M73 M71 M54 M49 M46 M45 M42 M42 M42 M
Recievables Adjustments Allowances-19 M-15 M-15 M-2 M-6 M
Retained Earnings984 M933 M1,006 M965 M939 M947 M945 M920 M911 M878 M
Taxes Receivable13 M17 M13 M2 M14 M4 M10 M920000.010 M
Total Capitalization3,708 M3,685 M3,464 M3,445 M3,587 M2,126 M2,233 M2,071 M2,157 M2,173 M
Total Equity Gross Minority1,410 M1,352 M1,443 M1,411 M1,373 M1,306 M1,302 M1,273 M1,248 M1,281 M
Total Equity Gross Minority Interest1,410 M1,352 M1,443 M1,411 M1,373 M1,306 M1,302 M1,273 M1,248 M1,281 M
Total Liabilities And Total Equity Gross Minority Interest3,400 M3,427 M3,313 M3,253 M3,323 M3,178 M2,846 M2,660 M2,761 M2,844 M
Total Non Current Liabilities Net Minority Interes1,442 M1,416 M1,305 M1,322 M1,446 M1,416 M1,188 M1,015 M1,210 M1,197 M
Unearned Premiums8 M9 M4 M5 M6 M7 M9 M6 M
Working Capital108 M29 M241 M226 M334 M26 M143 M113 M136 M97 M
Accrec335 M328 M349 M305 M300 M286 M287 M280 M272 M270 M
Addpaid712 M700 M690 M678 M660 M648 M653 M651 M644 M637 M
Build624 M616 M554 M551 M485 M489 M484 M463 M458 M456 M
Capstk199000.0199000.0199000.0199000.0199000.043 M44 M22 M38 M39 M
Comstkeqty1,410 M1,352 M1,443 M1,411 M1,373 M1,263 M1,258 M1,251 M1,210 M1,243 M
Constr61 M59 M138 M87 M59 M
Curdebt4 M5 M12 M11 M75 M
Curdebtcaplease69 M48 M46 M48 M52 M65 M11 M12 M11 M75 M
Fingds77 M83 M69 M56 M56 M59 M56 M50 M49 M47 M
Gainlossnoearn-106 M-109 M-85 M-83 M-97 M
Goodwill680 M678 M545 M545 M545 M545 M545 M465 M466 M465 M
Grosppe2,894 M2,777 M2,572 M2,485 M2,368 M1,960 M1,938 M1,885 M1,854 M1,843 M
Inv172 M184 M169 M135 M125 M127 M123 M111 M111 M111 M
Mach1,760 M1,698 M1,494 M1,441 M1,397 M1,377 M1,360 M1,332 M1,306 M1,294 M
Netppe1,283 M1,240 M1,125 M1,091 M1,034 M675 M700 M710 M743 M767 M
Noncurdefliab124 M91 M135 M134 M128 M121 M103 M83 M146 M146 M
Othca78 M88 M61 M63 M43 M67 M43 M50 M28 M48 M
Othintang626 M658 M664 M695 M715 M750 M795 M742 M836 M875 M
Othnca22 M18 M25 M10 M9 M31 M14 M26 M47 M44 M
Othncl36 M34 M36 M38 M54 M44 M54 M52 M48 M44 M
Othprop319 M277 M273 M289 M329 M
Othrec4,331 M4,388 M4,124 M3,952 M3,921 M
Payacc480 M612 M519 M472 M452 M434 M388 M382 M329 M329 M
Prepaid91 M86 M74 M68 M68 M67 M65 M61 M60 M57 M
Totassets3,400 M3,427 M3,313 M3,253 M3,323 M3,178 M2,846 M2,660 M2,761 M2,844 M
Totca656 M688 M805 M746 M838 M554 M544 M507 M477 M500 M
Totcl549 M659 M564 M520 M504 M528 M400 M394 M341 M404 M
Totemp10200.010200.010200.010200.010200.010200.010200.010200.010200.010200.0
Toteqty1,410 M1,352 M1,443 M1,411 M1,373 M1,263 M1,258 M1,251 M1,210 M1,243 M
Totliab1,990 M2,075 M1,870 M1,842 M1,950 M1,914 M1,587 M1,409 M1,551 M1,601 M
Totnca2,720 M2,717 M2,496 M2,496 M2,479 M2,200 M2,258 M2,131 M2,247 M2,305 M
Totncl1,442 M1,416 M1,305 M1,322 M1,446 M1,416 M1,188 M1,015 M1,210 M1,197 M
Treastk-286 M-281 M-253 M-232 M-225 M-226 M-232 M-235 M-262 M-175 M
Trustpref1000000.01000000.01000000.01000000.01000000.0