Flowers Foods (FLO)
(Delayed Data from NYSE)
$25.42 USD
+0.30 (1.19%)
Updated May 9, 2024 04:00 PM ET
After-Market: $25.43 +0.01 (0.04%) 5:48 PM ET
4-Sell of 5 4
C Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Flowers Foods, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 23 | 165 | 186 | 307 | 11 |
Receivables | 328 | 349 | 305 | 300 | 286 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 185 | 169 | 135 | 125 | 127 |
Other Current Assets | 152 | 122 | 120 | 106 | 130 |
Total Current Assets | 688 | 805 | 746 | 838 | 554 |
Net Property & Equipment | 963 | 849 | 799 | 699 | 718 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 124 | 137 | 154 | 176 | 199 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,336 | 1,210 | 1,241 | 1,260 | 1,295 |
Deposits & Other Assets | 40 | 37 | 21 | 15 | 13 |
Total Assets | 3,427 | 3,313 | 3,253 | 3,323 | 3,178 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 319 | 343 | 269 | 226 | 233 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 4 |
Current Portion Capital Leases | 0 | 2 | 2 | 2 | 8 |
Accrued Expenses | 293 | 175 | 203 | 225 | 201 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 1 | 29 |
Total Current Liabilities | 659 | 564 | 520 | 504 | 528 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 91 | 135 | 134 | 128 | 121 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,048 | 892 | 891 | 960 | 863 |
Non-Current Capital Leases | 0 | 0 | 2 | 4 | 19 |
Other Non-Current Liabilities | 40 | 42 | 45 | 64 | 59 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,075 | 1,870 | 1,842 | 1,950 | 1,914 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 700 | 690 | 678 | 660 | 648 |
Retained Earnings | 932 | 1,004 | 962 | 932 | 947 |
Other Equity | 1 | 1 | 3 | 6 | -106 |
Treasury Stock | 281 | 253 | 232 | 225 | 226 |
Total Shareholder's Equity | 1,352 | 1,443 | 1,411 | 1,373 | 1,263 |
Total Liabilities & Shareholder's Equity | 3,427 | 3,313 | 3,253 | 3,323 | 3,178 |
Total Common Equity | 1,352 | 1,443 | 1,411 | 1,373 | 1,263 |
Shares Outstanding | 211.10 | 211.10 | 211.40 | 211.60 | 211.50 |
Book Value Per Share | 6.40 | 6.84 | 6.68 | 6.49 | 5.97 |
Fiscal Year End for Flowers Foods, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 23 | 15 | 12 | 28 |
Receivables | NA | 328 | 365 | 429 | 372 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 185 | 183 | 176 | 185 |
Other Current Assets | NA | 152 | 153 | 132 | 131 |
Total Current Assets | NA | 688 | 715 | 749 | 716 |
Net Property & Equipment | NA | 963 | 962 | 962 | 959 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 124 | 114 | 131 | 134 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,336 | 1,343 | 1,353 | 1,359 |
Deposits & Other Assets | NA | 40 | 38 | 39 | 37 |
Total Assets | NA | 3,427 | 3,435 | 3,506 | 3,482 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 319 | 329 | 328 | 343 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 1 | 1 |
Accrued Expenses | NA | 293 | 292 | 177 | 148 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 659 | 670 | 555 | 542 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 91 | 91 | 134 | 136 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,048 | 1,038 | 1,075 | 1,063 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 40 | 41 | 42 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,075 | 2,060 | 2,036 | 2,020 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 700 | 694 | 688 | 684 |
Retained Earnings | NA | 932 | 945 | 1,041 | 1,026 |
Other Equity | NA | 1 | 1 | 3 | -1 |
Treasury Stock | NA | 281 | 266 | 262 | 248 |
Total Shareholder's Equity | NA | 1,352 | 1,375 | 1,470 | 1,462 |
Total Liabilities & Shareholder's Equity | NA | 3,427 | 3,435 | 3,506 | 3,482 |
Total Common Equity | 0 | 1,352 | 1,375 | 1,470 | 1,462 |
Shares Outstanding | 210.50 | 211.10 | 211.30 | 211.80 | 211.20 |
Book Value Per Share | 0.00 | 6.40 | 6.51 | 6.94 | 6.92 |