Flowers Foods Balance Sheet - Annual (NYSE:FLO)

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$21.15 $0.2 (0.95%) FLO stock closing price Mar 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Flowers Foods balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Flowers Foods stock analysis. A company releases its balance sheet every year along with its annual results. Flowers Foods balance sheet indicates an asset turnover ratio of 1.31 and debt to equity ratio of 0.67. Also check Flowers Foods revenue and Flowers Foods operating cash flow for the same period.

View latest 10 year balance sheet data to check Flowers Foods financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials62.18M64.18M53.17M58.25M51.61M42.44M33M33.01M30.19M
Work In Progress---------
Finished Goods48.69M46.98M39.93M42.59M39.39M31.65M27.57M27.97M23.98M
Notes Receivable---------
Other Current Assets87.63M142.27M124.02M124.05M103.93M111.08M80.1M80.3M100.02M
Total Current Assets
Property Plant & Equipment1.89B1.88B1.79B1.77B1.54B1.42B1.28B1.26B1.19B
Accumulated Depreciation1.11B1.08B985.16M901M811.16M735.62M679.56M652.58M601.93M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets154.92M154.31M161.9M142.84M102.72M102.32M92.86M94.45M94.65M
Deferred Charges---------
Deposits & Other Assets46.73M47.98M51.11M67.64M44.55M26.65M17.03M10.69M12.82M
Total Assets
Notes Payable---------
Accounts Payable173.1M171.92M142.64M151.93M153.95M115.13M102.06M92.69M116.81M
Current Portion Long-Term Debt11.49M74.68M34.49M31.27M71.99M42.76M28.43M25.76M22.53M
Current Portion Capital Leases---------
Accrued Expenses156.03M157.13M138.41M144.57M129M110.51M112.27M103.31M125.71M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income145.85M183.66M94.15M112.14M39.2M35.37M66.68M63.74M55.51M
Convertible Debt---------
Long-Term Debt946.66M933.93M728.94M892.47M535.01M283.4M98.87M225.9M263.87M
Non-Current Capital Leases---------
Other Long-Term Liabilities117.84M120.74M147.28M95.42M208.04M207.83M121.37M111.99M124.73M
Total Liabilities
Minority Interest--------9.33M
Preferred Stock---------
Common Stock Net------1.01M1.01M1.01M
Capital Surplus644.45M636.5M613.85M593.35M571.92M544.06M539.47M531.32M524.38M
Retained Earnings910.52M877.81M809.06M735.63M597.62M547.99M503.68M437.52M369.39M
Treasury Stock261.81M174.63M202.06M190.48M196.46M221.24M214.68M189.25M157.79M
Other Liabilities-83.28M-96.8M-98.02M-62.51M-114.66M-112.04M-33.7M-52.59M-102.27M
Shareholders Equity1.21B1.24B1.12B1.08B858.62M758.96M795.79M728.02M634.71M
Total Liabilities & Shareholders Equity2.76B2.89B2.41B2.5B2B1.55B1.33B1.35B1.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Flowers Foods stock price, and Flowers Foods historical stock prices show the stock price movement over time, and the Flowers Foods PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Flowers Foods owns and has monetary significance. FLO assets decreased from $2.89B in 2015 to $2.76B in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Flowers Foods for the year 2016 total to $1.55B. Liabilities for a company like Flowers Foods include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Flowers Foods Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio