Flowers Foods Balance Sheet - Quarterly (NYSE:FLO)

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$20.68 $0.13 (0.63%) FLO stock closing price Jun 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Flowers Foods balance sheet. Financial strength can be guaged by performing Flowers Foods stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Flowers Foods had a long term debt of $- at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Flowers Foods operating cash flow and Flowers Foods revenue also. Flowers Foods debt to equity ratio is 0.64.

View and download Flowers Foods quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash34.21M5.12M7.07M7.17M6.51M6.41M7.53M11.59M11.46M14.37M
Marketable Securities----------
Receivables292.84M280.05M294.43M288.43M283.94M271.91M284.07M293.51M283.84M269.68M
Inventory111.29M111.04M110.63M107.21M104.39M110.88M113.62M112.35M115.59M111.17M
Raw Materials64.38M61.34M61.44M60.18M56.8M62.18M63.03M64.17M65.21M64.18M
Work In Progress----------
Finished Goods46.91M49.69M49.19M47.02M47.59M48.69M50.58M48.18M50.38M46.98M
Notes Receivable----------
Other Current Assets94.86M110.96M111.87M86.44M92.66M87.63M88.91M94.8M84.21M142.27M
Total Current Assets
533.22M507.19M524.02M489.27M487.51M476.84M494.14M512.27M495.12M537.51M
Property Plant & Equipment1.93B1.91B1.9B1.89B1.89B1.89B1.93B1.9B1.89B1.88B
Accumulated Depreciation1.21B1.17B1.16B1.15B1.13B1.11B1.14B1.12B1.1B1.08B
Net Property Plant & Equipment
721.64M732.02M735.92M741.88M756.47M781.02M789.08M778.16M787.76M804.96M
Investment & Advances----------
Other Non-Current Assets199.87M187.73M179.12M169.27M159.46M154.92M153.21M149.73M147.44M154.31M
Deferred Charges----------
Intangibles1.2B1.21B1.21B1.29B1.29B1.3B1.32B1.33B1.33B1.34B
Deposits & Other Assets16.26M25.55M30.3M35.5M41.07M46.73M51.11M50.69M52.59M47.98M
Total Assets
2.67B2.66B2.68B2.72B2.74B2.76B2.81B2.82B2.82B2.89B
Notes Payable----------
Accounts Payable209.63M181.38M184.07M173.53M184.52M173.1M181.51M179.26M182.67M171.92M
Current Portion Long-Term Debt11.8M12.09M12.46M12.14M10.51M11.49M11.65M130.35M110.47M74.68M
Current Portion Capital Leases----------
Accrued Expenses152.35M200.46M211.98M172.32M157.89M156.03M154.04M160.47M147.39M157.13M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
373.8M393.95M408.53M358M352.93M340.62M347.21M470.1M440.53M403.73M
Mortgages----------
Deferred Taxes/Income96.25M82.97M125.61M153.26M146.7M145.85M131.81M126.73M149.99M183.66M
Convertible Debt----------
Long-Term Debt-820.14M843.63M834.86M881.78M946.66M980.17M895.81M953.82M933.93M
Non-Current Capital Leases818.14M---------
Other Long-Term Liabilities90.52M111.97M112.92M110.99M110.51M117.84M173.19M172.42M115.43M120.74M
Total Liabilities
1.38B1.41B1.49B1.46B1.49B1.55B1.63B1.67B1.66B1.64B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus649.76M650.87M648.39M645.92M644.8M644.45M641.11M638.32M618.97M636.5M
Retained Earnings953.46M919.65M876.9M946.07M937.05M910.52M930.74M923.72M905.94M877.81M
Treasury Stock232.7M235.49M247.41M250.84M252.09M261.81M272.09M281.83M277.21M174.63M
Other Liabilities-79.19M-84.55M-86.1M-76.76M-85.18M-83.28M-122.73M-127.62M-92.01M-96.8M
Shareholders Equity1.29B1.25B1.19B1.26B1.24B1.21B1.18B1.15B1.16B1.24B
Total Liabilities & Shareholders Equity2.67B2.66B2.68B2.72B2.74B2.76B2.81B2.82B2.82B2.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Flowers Foods historical stock prices and the current Flowers Foods stock price can tell you how the stock price has moved, whereas the Flowers Foods PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Flowers Foods company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Flowers Foods had total assets of $2.67B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Flowers Foods's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FLO stock stand at $1.38B.

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
3.5