FLO — Flowers Foods Balance Sheet
0.000.00%
Last trade - 00:00
- $4.85bn
- $5.90bn
- $5.09bn
- 90
- 58
- 34
- 63
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 11 | 307 | 165 | 186 | 22.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 300 | 302 | 349 | 318 | 346 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 554 | 838 | 805 | 746 | 688 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,117 | 1,034 | 1,125 | 1,091 | 1,240 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,178 | 3,323 | 3,313 | 3,253 | 3,427 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 528 | 504 | 564 | 520 | 659 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,914 | 1,950 | 1,870 | 1,842 | 2,075 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,263 | 1,373 | 1,443 | 1,411 | 1,352 |
Total Liabilities & Shareholders' Equity | 3,178 | 3,323 | 3,313 | 3,253 | 3,427 |
Total Common Shares Outstanding |