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Flowers Foods Inc
NYSE:FLO

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Flowers Foods Inc Logo
Flowers Foods Inc
NYSE:FLO
Watchlist
Price: 24.45 USD -4.6% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

3.4B
-0.2%
Assets
Growth Rates:
1 Year
+3%
3 Years
+3%
5 Years
+20%
7 Years
+24%
10 Years
+37%
2.1B
+0.7%
Liabilities
Growth Rates:
1 Year
+11%
3 Years
+6%
5 Years
+31%
7 Years
+34%
10 Years
+45%
1.4B
-2%
Equity
Growth Rates:
1 Year
-6%
3 Years
-2%
5 Years
+7%
7 Years
+12%
10 Years
+26%

Balance Sheet Decomposition
Flowers Foods Inc

3.4B
Assets
2.1B
Liabilities
3.4B
Assets
2.1B
Liabilities
Current Assets 687.7m
Cash & Short-Term Investments 22.5m
Receivables 345.6m
Other Current Assets 319.6m
Non-Current Assets 2.7B
Long-Term Investments 7.9m
PP&E 1.2B
Intangibles 1.3B
Other Non-Current Assets 155.9m
Current Liabilities 659.2m
Accounts Payable 318.6m
Accrued Liabilities 309.2m
Short-Term Debt 18.2m
Other Current Liabilities 13.2m
Non-Current Liabilities 1.4B
Long-Term Debt 1B
Other Non-Current Liabilities 367.9m

Balance Sheet
Flowers Foods Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
14
6
5
25
11
308
186
165
23
Cash Equivalents
8
14
6
5
25
11
308
186
165
23
Total Receivables
245
270
273
290
291
300
302
318
349
346
Accounts Receivables
236
270
272
280
288
286
300
305
349
328
Other Receivables
9
0
1
10
4
14
2
13
0
17
Inventory
147
169
170
172
188
195
193
203
242
271
Other Current Assets
61
48
27
40
39
49
35
39
48
49
Total Current Assets
461
500
477
507
544
554
838
746
805
688
PP&E Net
808
805
781
732
744
1 117
1 034
1 091
1 125
1 240
PP&E Gross
808
805
781
732
744
1 117
1 034
1 091
1 125
1 240
Accumulated Depreciation
985
1 076
1 111
1 175
1 238
1 285
1 334
1 394
1 447
1 538
Intangible Assets
645
876
836
742
795
750
715
695
664
658
Goodwill
283
465
466
465
545
545
545
545
545
678
Note Receivable
162
154
158
190
204
199
176
154
137
124
Long-Term Investments
0
0
4
3
3
4
3
3
12
8
Other Long-Term Assets
51
44
41
20
10
9
12
18
26
32
Other Assets
283
465
466
465
545
545
545
545
545
678
Total Assets
2 409
N/A
2 844
+18%
2 761
-3%
2 660
-4%
2 846
+7%
3 178
+12%
3 323
+5%
3 253
-2%
3 313
+2%
3 427
+3%
Liabilities
Accounts Payable
143
172
173
181
242
233
226
269
343
319
Accrued Liabilities
110
142
127
163
110
222
231
205
184
309
Short-Term Debt
16
0
20
6
11
14
17
17
18
18
Current Portion of Long-Term Debt
35
75
12
12
11
12
2
2
2
0
Other Current Liabilities
13
15
9
31
27
47
28
28
17
13
Total Current Liabilities
316
404
341
394
400
528
504
520
564
659
Long-Term Debt
729
930
947
820
991
882
964
893
892
1 048
Deferred Income Tax
94
147
146
83
103
121
143
134
135
91
Other Liabilities
147
121
118
112
94
383
339
296
278
277
Total Liabilities
1 286
N/A
1 601
+25%
1 551
-3%
1 409
-9%
1 587
+13%
1 914
+21%
1 950
+2%
1 842
-6%
1 870
+2%
2 075
+11%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
809
878
911
920
945
947
932
962
1 004
932
Additional Paid In Capital
614
637
645
651
654
649
660
678
690
700
Treasury Stock
202
175
262
236
232
226
225
232
253
281
Other Equity
98
97
83
85
109
106
6
3
1
1
Total Equity
1 123
N/A
1 243
+11%
1 210
-3%
1 251
+3%
1 258
+1%
1 263
+0%
1 373
+9%
1 411
+3%
1 443
+2%
1 352
-6%
Total Liabilities & Equity
2 409
N/A
2 844
+18%
2 761
-3%
2 660
-4%
2 846
+7%
3 178
+12%
3 323
+5%
3 253
-2%
3 313
+2%
3 427
+3%
Shares Outstanding
Common Shares Outstanding
209
212
208
211
211
212
212
211
211
210

See Also

Summary
FLO intrinsic value, competitors valuation, and company profile.
DCF Valuation
FLO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FLO stock valuation using valuation multiples.
Wall Street Estimates
FLO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FLO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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