Flowers Historical Balance Sheet
FLO Stock | USD 23.23 0.08 0.35% |
Trend analysis of Flowers Foods balance sheet accounts such as Common Stock Shares Outstanding of 182.7 M or Liabilities And Stockholders Equity of 2.2 B provides information on Flowers Foods' total assets, liabilities, and equity, which is the actual value of Flowers Foods to its prevalent stockholders. By breaking down trends over time using Flowers Foods balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Flowers Foods latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Flowers Foods is a good buy for the upcoming year.
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About Flowers Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Flowers Foods at a specified time, usually calculated after every quarter, six months, or one year. Flowers Foods Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Flowers Foods and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Flowers currently owns. An asset can also be divided into two categories, current and non-current.
Flowers Foods Balance Sheet Chart
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Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Liabilities And Stockholders Equity
The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.Capital Lease Obligations
Flowers Foods capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Flowers Foods asset purchases. For example, Flowers Foods can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Flowers Foods control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.Most accounts from Flowers Foods' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Flowers Foods current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flowers Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Flowers Stock, please use our How to Invest in Flowers Foods guide.At this time, Flowers Foods' Common Stock Total Equity is very stable compared to the past year. As of the 4th of June 2024, Other Stockholder Equity is likely to grow to about 438.6 M, while Total Assets are likely to drop about 2.2 B.
2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 1.4B | 1.4B | 1.4B | 993.7M | Total Assets | 3.3B | 3.3B | 3.4B | 2.2B |
Flowers Foods balance sheet Correlations
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Flowers Foods Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Flowers Foods balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.2B | 3.3B | 3.3B | 3.3B | 3.4B | 2.2B | |
Total Stockholder Equity | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 993.7M | |
Common Stock Shares Outstanding | 211.6M | 212.0M | 212.3M | 213.0M | 213.2M | 182.7M | |
Liabilities And Stockholders Equity | 3.2B | 3.3B | 3.3B | 3.3B | 3.4B | 2.2B | |
Short Long Term Debt Total | 1.3B | 1.3B | 1.2B | 1.2B | 1.3B | 1.4B | |
Other Current Liab | 146.6M | 221.5M | 199.4M | 171.4M | 289.7M | 304.2M | |
Total Current Liabilities | 463.4M | 504.1M | 519.9M | 564.4M | 659.2M | 343.2M | |
Other Liab | 179.9M | 192.0M | 179.0M | 176.3M | 202.8M | 174.6M | |
Property Plant And Equipment Net | 1.1B | 1.0B | 1.1B | 1.1B | 2.6B | 2.7B | |
Current Deferred Revenue | 5.3M | 4.8M | 4.0M | 3.9M | 3.2M | 3.1M | |
Net Debt | 1.3B | 998.4M | 1.0B | 1.0B | 1.3B | 1.4B | |
Retained Earnings | 947.0M | 932.1M | 962.4M | 1.0B | 932.5M | 638.1M | |
Accounts Payable | 233.0M | 225.9M | 268.5M | 343.4M | 318.6M | 170.9M | |
Cash | 11.0M | 307.5M | 185.9M | 165.1M | 22.5M | 21.4M | |
Non Current Assets Total | 2.7B | 2.3B | 2.4B | 2.5B | 2.7B | 1.7B | |
Non Currrent Assets Other | 12.6M | 14.7M | 21.0M | 26.0M | 40.3M | 38.3M | |
Other Assets | 207.8M | 191.1M | 175.3M | 1.2B | 1.4B | 1.5B | |
Long Term Debt | 862.8M | 960.1M | 890.6M | 891.8M | 1.0B | 563.3M | |
Cash And Short Term Investments | 11.0M | 307.5M | 185.9M | 165.1M | 22.5M | 21.4M | |
Net Receivables | 299.5M | 204.8M | 183.4M | 26.5M | 9.8M | 9.3M | |
Non Current Liabilities Total | 1.5B | 1.4B | 1.3B | 1.3B | 1.4B | 846.5M | |
Inventory | 194.5M | 193.3M | 203.5M | 242.3M | 270.9M | 143.5M | |
Other Current Assets | 515.2M | 502.3M | 531.2M | 613.3M | 655.4M | 351.6M | |
Other Stockholder Equity | 422.2M | 434.3M | 446.1M | 437.3M | 418.5M | 438.6M | |
Total Liab | 1.9B | 2.0B | 1.8B | 1.9B | 2.1B | 1.2B | |
Property Plant And Equipment Gross | 1.1B | 1.0B | 2.2B | 2.3B | 2.8B | 2.9B | |
Total Current Assets | 526.2M | 1.0B | 900.4M | 804.9M | 687.7M | 491.9M | |
Accumulated Other Comprehensive Income | (106.0M) | 6.4M | 2.6M | 1.5M | 621K | 652.1K | |
Short Term Debt | 78.5M | 51.9M | 48.0M | 45.8M | 47.6M | 36.8M | |
Intangible Assets | 750.2M | 714.9M | 695.4M | 664.4M | 657.7M | 431.1M | |
Property Plant Equipment | 717.8M | 705.0M | 1.1B | 861.8M | 991.1M | 738.1M | |
Treasury Stock | (226.3M) | (225.4M) | (232.3M) | (252.6M) | (227.4M) | (238.7M) | |
Net Tangible Assets | 311.5M | 406.7M | 170.6M | 470.8M | 423.7M | 313.8M | |
Retained Earnings Total Equity | 947.0M | 932.1M | 962.4M | 1.0B | 1.2B | 904.8M | |
Long Term Debt Total | 862.8M | 960.1M | 890.6M | 891.8M | 1.0B | 832.2M | |
Capital Surpluse | 648.5M | 659.7M | 678.4M | 690.0M | 793.5M | 687.5M | |
Deferred Long Term Liab | 2.0M | 2.9M | 2.8M | 1.6M | 1.5M | 1.4M |
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Flowers Stock
When determining whether Flowers Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flowers Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flowers Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flowers Foods Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flowers Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Flowers Stock, please use our How to Invest in Flowers Foods guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flowers Foods. If investors know Flowers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flowers Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.2 | Dividend Share 0.92 | Earnings Share 0.59 | Revenue Per Share 24.275 | Quarterly Revenue Growth 0.088 |
The market value of Flowers Foods is measured differently than its book value, which is the value of Flowers that is recorded on the company's balance sheet. Investors also form their own opinion of Flowers Foods' value that differs from its market value or its book value, called intrinsic value, which is Flowers Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flowers Foods' market value can be influenced by many factors that don't directly affect Flowers Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flowers Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flowers Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flowers Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.