Flowers Foods Balance Sheet - Annual (NYSE:FLO)

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$21.01 $0.33 (1.6%) FLO stock closing price Jun 19, 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 1.81 and debt to equity ratio of 0.64. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash5.12M6.41M14.37M7.52M8.53M13.27M7.78M6.75M18.94M19.96M
Marketable Securities----------
Receivables280.05M271.91M269.68M235.91M253.96M256.23M185.6M166.28M178.7M178.07M
Inventory111.04M110.88M111.17M93.1M100.85M91.01M74.09M60.57M60.99M54.17M
Raw Materials61.34M62.18M64.18M53.17M58.25M51.61M42.44M33M33.01M30.19M
Work In Progress----------
Finished Goods49.69M48.69M46.98M39.93M42.59M39.39M31.65M27.57M27.97M23.98M
Notes Receivable----------
Other Current Assets110.96M87.63M142.27M124.02M124.05M103.93M111.08M80.1M80.3M100.02M
Total Current Assets
507.19M476.84M537.51M460.56M487.4M464.45M378.57M313.71M338.95M352.24M
Property Plant & Equipment1.91B1.89B1.88B1.79B1.77B1.54B1.42B1.28B1.26B1.19B
Accumulated Depreciation1.17B1.11B1.08B985.16M901M811.16M735.62M679.56M652.58M601.93M
Net Property Plant & Equipment
732.02M781.02M804.96M807.45M867M725.83M685.48M604.69M602.57M587.19M
Investment & Advances----------
Other Non-Current Assets187.73M154.92M154.31M161.9M142.84M102.72M102.32M92.86M94.45M94.65M
Deferred Charges----------
Intangibles1.21B1.3B1.34B927.92M939.11M658.28M360.96M297.18M304.76M306.32M
Deposits & Other Assets25.55M46.73M47.98M51.11M67.64M44.55M26.65M17.03M10.69M12.82M
Total Assets
2.66B2.76B2.89B2.41B2.5B2B1.55B1.33B1.35B1.35B
Notes Payable----------
Accounts Payable181.38M173.1M171.92M142.64M151.93M153.95M115.13M102.06M92.69M116.81M
Current Portion Long-Term Debt12.09M11.49M74.68M34.49M31.27M71.99M42.76M28.43M25.76M22.53M
Current Portion Capital Leases----------
Accrued Expenses200.46M156.03M157.13M138.41M144.57M129M110.51M112.27M103.31M125.71M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
393.95M340.62M403.73M315.55M327.78M354.95M268.41M242.77M221.77M265.06M
Mortgages----------
Deferred Taxes/Income82.97M145.85M183.66M94.15M112.14M39.2M35.37M66.68M63.74M55.51M
Convertible Debt----------
Long-Term Debt820.14M946.66M933.93M728.94M892.47M535.01M283.4M98.87M225.9M263.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities111.97M117.84M120.74M147.28M95.42M208.04M207.83M121.37M111.99M124.73M
Total Liabilities
1.41B1.55B1.64B1.29B1.43B1.14B795.03M529.69M623.41M718.52M
Minority Interest---------9.33M
Preferred Stock----------
Common Stock Net-------1.01M1.01M1.01M
Capital Surplus650.87M644.45M636.5M613.85M593.35M571.92M544.06M539.47M531.32M524.38M
Retained Earnings919.65M910.52M877.81M809.06M735.63M597.62M547.99M503.68M437.52M369.39M
Treasury Stock235.49M261.81M174.63M202.06M190.48M196.46M221.24M214.68M189.25M157.79M
Other Liabilities-84.55M-83.28M-96.8M-98.02M-62.51M-114.66M-112.04M-33.7M-52.59M-102.27M
Shareholders Equity1.25B1.21B1.24B1.12B1.08B858.62M758.96M795.79M728.02M634.71M
Total Liabilities & Shareholders Equity2.66B2.76B2.89B2.41B2.5B2B1.55B1.33B1.35B1.35B
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 $2.76B in 2016 to $2.66B in 2017. 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 2017 total to $1.41B. 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
1.43
Debt to equity ratio
0.64
Asset turnover ratio
1.81
Receivables turnover
13.68
Price to book ratio
3.56