Flowers Foods Balance Sheet - Quarterly (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. 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 $832.24M at the end of 2017 Q4. 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 0.67.

View and download Flowers Foods quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials-61.44M60.18M56.8M62.18M63.03M64.17M65.21M64.18M62.54M
Work In Progress----------
Finished Goods-49.19M47.02M47.59M48.69M50.58M48.18M50.38M46.98M47.36M
Notes Receivable----------
Other Current Assets478.1M111.87M86.44M92.66M87.63M88.91M94.8M84.21M142.27M126.82M
Total Current Assets
Property Plant & Equipment-1.9B1.89B1.89B1.89B1.93B1.9B1.89B1.88B1.85B
Accumulated Depreciation-1.16B1.15B1.13B1.11B1.14B1.12B1.1B1.08B1.06B
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets211.7M179.12M169.27M159.46M154.92M153.21M149.73M147.44M154.31M162.38M
Deferred Charges----------
Deposits & Other Assets25.55M30.3M35.5M41.07M46.73M51.11M50.69M52.59M47.98M46.12M
Total Assets
Notes Payable----------
Accounts Payable-184.07M173.53M184.52M173.1M181.51M179.26M182.67M171.92M183.9M
Current Portion Long-Term Debt-12.46M12.14M10.51M11.49M11.65M130.35M110.47M74.68M53.46M
Current Portion Capital Leases----------
Accrued Expenses-211.98M172.32M157.89M156.03M154.04M160.47M147.39M157.13M144.54M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income-125.61M153.26M146.7M145.85M131.81M126.73M149.99M183.66M174.78M
Convertible Debt----------
Long-Term Debt832.24M843.63M834.86M881.78M946.66M980.17M895.81M953.82M933.93M843.64M
Non-Current Capital Leases----------
Other Long-Term Liabilities194.96M112.92M110.99M110.51M117.84M173.19M172.42M115.43M120.74M123.48M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus-648.39M645.92M644.8M644.45M641.11M638.32M618.97M636.5M626.32M
Retained Earnings-876.9M946.07M937.05M910.52M930.74M923.72M905.94M877.81M876.34M
Treasury Stock-247.41M250.84M252.09M261.81M272.09M281.83M277.21M174.63M180.95M
Other Liabilities--86.1M-76.76M-85.18M-83.28M-122.73M-127.62M-92.01M-96.8M-93.49M
Shareholders Equity1.25B1.19B1.26B1.24B1.21B1.18B1.15B1.16B1.24B1.23B
Total Liabilities & Shareholders Equity2.66B2.68B2.72B2.74B2.76B2.81B2.82B2.82B2.89B2.75B
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 $2.66B.
  • 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 $1.41B.

Flowers Foods Balance Sheet - Key Ratios

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