FLO Stock Annual Balance Sheet. Download in Excel
Flowers Foods Inc.
FLO 
NYE
Sector: Consumer Defensive
Industry: Packaged Foods
20.45
USD
-0.18
(-0.87%)
Previous close: 20.63 Open: 20.62 Bid: 20.07 Ask: 22.12
52 week range
20.36 26.12
Mkt Cap: 4,406 M Avg Vol (90 Days): 1,240,072
Last updated: Sunday 22nd December 2024
Financials
FLO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 143 M | 172 M | 173 M | 181 M | 242 M | 233 M | 226 M | 269 M | 343 M | 319 M |
| Accounts receivable | 236 M | 270 M | 272 M | 280 M | 287 M | 286 M | 300 M | 305 M | 349 M | 328 M |
| Accrued expenses | 281 M | 329 M | 329 M | 382 M | 388 M | 434 M | 452 M | 472 M | 519 M | 612 M |
| Accumulated depreciation & depletion | -985 M | -1,076 M | -1,110 M | -1,175 M | -1,238 M | -1,285 M | -1,334 M | -1,394 M | -1,447 M | -1,538 M |
| Additional paid in capital | 614 M | 637 M | 644 M | 651 M | 653 M | 648 M | 660 M | 678 M | 690 M | 700 M |
| Building & improvements | 441 M | 456 M | 458 M | 463 M | 484 M | 489 M | 485 M | 551 M | 554 M | 616 M |
| Cash and equivalents | 8 M | 14 M | 6 M | 5 M | 25 M | 11 M | 307 M | 186 M | 165 M | 23 M |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 14 M | 6 M | 5 M | 25 M | 11 M | 307 M | 186 M | 165 M | 23 M |
| CashEquivalents | 8 M | 14 M | 6 M | 5 M | 25 M | 11 M | ||||
| Common par | 19 M | 39 M | 38 M | 22 M | 44 M | 43 M | 199000.0 | 199000.0 | 199000.0 | 199000.0 |
| Common stock equity | 1,123 M | 1,243 M | 1,210 M | 1,251 M | 1,258 M | 1,263 M | 1,373 M | 1,411 M | 1,443 M | 1,352 M |
| CommonStock | 19 M | 39 M | 38 M | 22 M | 44 M | 43 M | 199000.0 | 199000.0 | 199000.0 | 199000.0 |
| Construction in progress | 59 M | 87 M | 138 M | 59 M | ||||||
| Cost in excess | 283 M | 465 M | 466 M | 465 M | 545 M | 545 M | 545 M | 545 M | 545 M | 678 M |
| CurrentAccruedExpenses | 138 M | 157 M | 156 M | 200 M | 146 M | 201 M | 226 M | 203 M | 175 M | 293 M |
| CurrentCapitalLeaseObligation | 23 M | 20 M | 30 M | 27 M | 6 M | 61 M | 52 M | 48 M | 46 M | 48 M |
| CurrentDeferredAssets | 27 M | 37 M | ||||||||
| CurrentDeferredRevenue | 30 M | 26 M | 28 M | 35 M | 36 M | 30 M | ||||
| CurrentDeferredTaxesAssets | 27 M | 117 M | 112 M | 68 M | 63 M | 155 M | 143 M | 134 M | 136 M | 189 M |
| CurrentDeferredTaxesLiabilities | 107 M | 180 M | 179 M | 102 M | 104 M | 121 M | -271 M | -268 M | -271 M | -281 M |
| DefinedPensionBenefit | 1 M | 5 M | 6 M | |||||||
| DerivativeProductLiabilities | 16 M | 15 M | 2 M | 11 M | 9 M | 2 M | 88000.0 | 220000.0 | 1 M | 2 M |
| DividendsPayable | 102 M | 120 M | 130 M | 140 M | 150 M | 159 M | -167 M | -176 M | -184 M | -192 M |
| EmployeeBenefits | 94 M | 77 M | 70 M | 60 M | 40 M | 44 M | 10 M | 7 M | 6 M | 6 M |
| Finished goods | 40 M | 47 M | 49 M | 50 M | 56 M | 59 M | 56 M | 56 M | 69 M | 83 M |
| Float term debt | 729 M | 930 M | 947 M | 820 M | 975 M | 863 M | 1,254 M | 1,143 M | 1,129 M | 1,285 M |
| GoodwillAndOtherIntangibleAssets | 928 M | 1,340 M | 1,302 M | 1,207 M | 1,340 M | 1,295 M | 1,260 M | 1,241 M | 1,210 M | 1,336 M |
| Gross fixed assets (Plant Property & Equipment) | 1,774 M | 1,843 M | 1,854 M | 1,885 M | 1,938 M | 1,960 M | 2,368 M | 2,485 M | 2,572 M | 2,777 M |
| IncomeTaxPayable | 6 M | 7 M | 11 M | 6 M | 7 M | 23 M | 8 M | 12 M | 8 M | |
| Intangibles | 645 M | 875 M | 836 M | 742 M | 795 M | 750 M | 715 M | 695 M | 664 M | 658 M |
| InterestPayable | 28 M | 27 M | 35 M | 37 M | 8 M | 8 M | 8 M | 7 M | 7 M | 8 M |
| Inventories | 93 M | 111 M | 111 M | 111 M | 123 M | 127 M | 125 M | 135 M | 169 M | 184 M |
| Invested capital | 1,852 M | 2,173 M | 2,157 M | 2,071 M | 2,233 M | 2,126 M | 3,587 M | 3,445 M | 3,464 M | 3,685 M |
| Land & improvements | 93 M | 93 M | 90 M | 90 M | 94 M | 95 M | 93 M | 113 M | 112 M | 128 M |
| Leases | 29 M | 30 M | 44 M | 43 M | 35 M | 5 M | 3 M | 2 M | 130000.0 | |
| LineOfCredit | 53 M | 160 M | ||||||||
| LongTermCapitalLeaseObligation | 763 M | 1,005 M | 958 M | 832 M | 16 M | 344 M | 294 M | 253 M | 237 M | 237 M |
| LongTermDebtAndCapitalLeaseObligation | 729 M | 930 M | 947 M | 820 M | 991 M | 1,206 M | 1,254 M | 1,143 M | 1,129 M | 1,285 M |
| LongTermProvisions | 5 M | 2 M | 3 M | 4 M | 7 M | 11 M | 3 M | 596000.0 | 2 M | 3 M |
| Machinery furniture & equipment | 1,239 M | 1,294 M | 1,306 M | 1,332 M | 1,360 M | 1,377 M | 1,397 M | 1,441 M | 1,494 M | 1,698 M |
| Net fixed assets (net PP&E) | 789 M | 767 M | 743 M | 710 M | 700 M | 675 M | 1,034 M | 1,091 M | 1,125 M | 1,240 M |
| NetOtherUnrealizedGainLoss | -7 M | 900000.0 | -625000.0 | -342000.0 | ||||||
| Non-current deferred income taxes | 94 M | 146 M | 146 M | 83 M | 103 M | 121 M | 128 M | 134 M | 135 M | 91 M |
| NonCurrentDeferredLiabilities | 94 M | 146 M | 146 M | 83 M | 103 M | 121 M | 128 M | 134 M | 135 M | 91 M |
| NonCurrentDeferredRevenue | 30 M | 25 M | 19 M | 16 M | 11 M | 7 M | ||||
| NonCurrentDeferredTaxesAssets | 21 M | 22 M | 20 M | 13 M | 14 M | 13 M | 13 M | 13 M | 13 M | 33 M |
| NonCurrentNoteReceivables | 162 M | 154 M | 155 M | 188 M | 204 M | 199 M | 176 M | 154 M | 137 M | 124 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 94 M | 77 M | 70 M | 60 M | 40 M | 44 M | 10 M | 7 M | 6 M | 6 M |
| NonCurrentPrepaidAssets | 2 M | 2 M | 2 M | 3 M | ||||||
| Notes payable | 19 M | 19 M | 17 M | 12 M | 803 M | 799 M | 796 M | 891 M | 892 M | 893 M |
| NotesReceivable | 182 M | 175 M | 176 M | 212 M | 230 M | 226 M | 205 M | 183 M | 163 M | 133 M |
| Other current assets | 43 M | 48 M | 28 M | 50 M | 43 M | 67 M | 43 M | 63 M | 61 M | 88 M |
| Other equity adjustments | -98 M | -97 M | -83 M | -85 M | -109 M | -106 M | ||||
| Other fixed assets | 329 M | 289 M | 273 M | 277 M | ||||||
| Other non-current assets | 51 M | 44 M | 47 M | 26 M | 14 M | 31 M | 9 M | 10 M | 25 M | 18 M |
| Other non-current liabilities | 54 M | 44 M | 48 M | 52 M | 54 M | 44 M | 54 M | 38 M | 36 M | 34 M |
| Other receivable | 3,921 M | 3,952 M | 4,124 M | 4,388 M | 4,331 M | 4,806 M | 5,091 M | |||
| OtherCurrentLiabilities | 24 M | 267 M | 28 M | 30 M | 29 M | 30 M | 29 M | 30 M | 31 M | 38 M |
| OtherDeferredCosts | 2 M | 2 M | 720000.0 | |||||||
| OtherEquityInterest | 87 M | 87 M | 82 M | 78 M | 105 M | -108 M | ||||
| OtherInventories | 20 M | 22 M | 20 M | 20 M | 22 M | 22 M | 21 M | 25 M | 28 M | 29 M |
| OtherPayable | 84 M | 91 M | 102 M | 75 M | 99 M | 12 M | 17 M | 6 M | 55 M | |
| Payables | 143 M | 172 M | 173 M | 181 M | 242 M | 233 M | 226 M | 269 M | 343 M | 319 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||
| Prepaid expenses | 54 M | 57 M | 60 M | 61 M | 65 M | 67 M | 68 M | 68 M | 74 M | 86 M |
| Raw materials | 34 M | 42 M | 42 M | 42 M | 45 M | 46 M | 49 M | 54 M | 71 M | 73 M |
| RecievablesAdjustmentsAllowances | -6 M | -2 M | -15 M | -15 M | -19 M | -33 M | ||||
| Retained earnings | 809 M | 878 M | 911 M | 920 M | 945 M | 947 M | 939 M | 965 M | 1,006 M | 933 M |
| Short term debt | 34 M | 75 M | 11 M | 12 M | 5 M | 4 M | ||||
| TaxesReceivable | 9 M | 10 M | 920000.0 | 10 M | 4 M | 14 M | 2 M | 13 M | 17 M | |
| Total assets | 2,409 M | 2,844 M | 2,761 M | 2,660 M | 2,846 M | 3,178 M | 3,323 M | 3,253 M | 3,313 M | 3,427 M |
| Total current assets | 461 M | 500 M | 477 M | 507 M | 544 M | 554 M | 838 M | 746 M | 805 M | 688 M |
| Total current liabilities | 316 M | 404 M | 341 M | 394 M | 400 M | 528 M | 504 M | 520 M | 564 M | 659 M |
| Total equity | 1,123 M | 1,243 M | 1,210 M | 1,251 M | 1,258 M | 1,263 M | 1,373 M | 1,411 M | 1,443 M | 1,352 M |
| Total liabilities | 1,286 M | 1,601 M | 1,551 M | 1,409 M | 1,587 M | 1,914 M | 1,950 M | 1,842 M | 1,870 M | 2,075 M |
| Total non-current assets | 1,930 M | 2,305 M | 2,247 M | 2,131 M | 2,258 M | 2,200 M | 2,479 M | 2,496 M | 2,496 M | 2,717 M |
| Total non-current liabilities | 241 M | 1,197 M | 1,210 M | 1,015 M | 1,188 M | 1,416 M | 1,446 M | 1,322 M | 1,305 M | 1,416 M |
| TotalEquityGrossMinority | 1,142 M | 1,281 M | 1,248 M | 1,273 M | 1,302 M | 1,306 M | 1,373 M | 1,411 M | 1,443 M | 1,352 M |
| TotalEquityGrossMinorityInterest | 1,142 M | 1,281 M | 1,248 M | 1,273 M | 1,302 M | 1,306 M | 1,373 M | 1,411 M | 1,443 M | 1,352 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,409 M | 2,844 M | 2,761 M | 2,660 M | 2,846 M | 3,178 M | 3,323 M | 3,253 M | 3,313 M | 3,427 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 241 M | 1,197 M | 1,210 M | 1,015 M | 1,188 M | 1,416 M | 1,446 M | 1,322 M | 1,305 M | 1,416 M |
| Treasury stock | -202 M | -175 M | -262 M | -235 M | -232 M | -226 M | -225 M | -232 M | -253 M | -281 M |
| UnearnedPremiums | 6 M | 9 M | 7 M | 6 M | 5 M | 4 M | 9 M | 8 M | 7 M | |
| Working capital | 145 M | 97 M | 136 M | 113 M | 143 M | 26 M | 334 M | 226 M | 241 M | 29 M |
| debtc | 34 M | 75 M | 11 M | 12 M | 11 M | 65 M | 52 M | 48 M | 46 M | 48 M |
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