Flowers Foods
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Flowers Foods's balance sheet done over the years? Its assets were worth $3,426,953,000 last year, which is more than in the previous period. 61% of Flowers Foods’s total assets is currently financed by debt. Its liabilities reached the amount of $2,075,171,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2015 | 2402770000 | 1.27B | 53.26% |
|---|---|---|---|
| 2016 | 2882556000 | 1.63B | 56.88% |
| 2016 | 2761068000 | 1.55B | 56.17% |
| 2017 | 2659724000 | 1.40B | 52.98% |
| 2018 | 2845537000 | 1.58B | 55.78% |
| 2019 | 3177776000 | 1.91B | 60.24% |
| 2021 | 3323023000 | 1.95B | 58.68% |
| 2022 | 3253313000 | 1.84B | 56.62% |
| 2022 | 3312994000 | 1.86B | 56.44% |
| 2023 | 3426953000 | 2.07B | 60.55% |
FLO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.52M | 165.13M | 185.87M | 307.47M | 11.04M | 25.30M | 5.12M | 6.41M | 14.37M | 7.52M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 501K | 259K | 3.03M | 20.71M | 0 |
Net receivables | 345.60M | 26.47M | 183.40M | 204.83M | 299.53M | 291.39M | 290.18M | 272.83M | 249.09M | 244.84M |
Inventory | 270.88M | 242.31M | 203.45M | 193.33M | 194.51M | 187.69M | 172.37M | 170.39M | 168.46M | 147.15M |
Other current assets | 48.69M | 613.33M | 531.15M | 502.3M | 515.16M | 492.07M | 39.50M | 449.37M | 68.37M | 61.03M |
Total current assets | 687.71M | 804.94M | 900.42M | 1.01B | 526.20M | 517.37M | 483.22M | 455.78M | 534.90M | 434.07M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.23B | 1.12B | 1.09B | 1.03B | 1.11B | 743.84M | 732.02M | 781.02M | 804.96M | 807.45M |
Goodwill | 677.79M | 545.24M | 545.24M | 545.24M | 545.24M | 545.37M | 464.77M | 465.57M | 464.92M | 282.96M |
Intangible assets | 657.74M | 664.38M | 695.43M | 714.91M | 750.20M | 794.92M | 742.44M | 835.96M | 875.46M | 644.96M |
Long term investments | 7.92M | 11.50M | 3.14M | 3.24M | 3.49M | 3.12M | 3.43M | 3.49M | 157.94M | 0 |
Other non-current assets | 155.93M | 26.03M | 20.99M | 14.72M | 12.64M | 13.53M | 25.55M | 46.73M | 202.29M | 233.30M |
Total non-current assets | 2.73B | 2.50B | 2.35B | 2.30B | 2.65B | 2.32B | 2.17B | 2.30B | 2.34B | 1.96B |
Total assets | 3.42B | 3.31B | 3.25B | 3.32B | 3.17B | 2.84B | 2.65B | 2.76B | 2.88B | 2.40B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.21M | 3.89M | 4.04M | 4.76M | 5.33M | 5.52M | 172.42M | 122.20M | -171.92M | 75.35M |
Short term debt | 65.78M | 45.76M | 47.97M | 51.90M | 78.47M | 21.44M | 17.79M | 31.39M | 92.67M | 50.16M |
Total current liabilities | 659.15M | 564.42M | 519.91M | 504.10M | 463.43M | 389.44M | 381.85M | 329.13M | 403.73M | 281.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.28B | 1.12B | 1.14B | 1.25B | 1.27B | 1.00B | 820.14M | 958.15M | 930.02M | 728.94M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 39.73M | 30.27M | 29.53M | 29.56M | 33.66M | 196.29M | 194.95M | 263.69M | 267.20M | 147.28M |
Total non-current liabilities | 1.41B | 1.30B | 1.32B | 1.44B | 1.45B | 1.19B | 1.02B | 1.22B | 1.23B | 998.66M |
Total liabilities | 2.07B | 1.86B | 1.84B | 1.95B | 1.91B | 1.58B | 1.40B | 1.55B | 1.63B | 1.27B |
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