Flowers Foods Inc(FLO US)
$6.15-0.274.21%Ext:$6.10-0.050.79%(Market Closed · 23:56:37 UTC)
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/28/2024 | FY202501/03/2026 | Last 12M04/25/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 22.5 | 5.0 | 12.1 | 0.0 | |||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 22.5 | 5.0 | 12.1 | 0.0 | |||||||||||||||||||||||||||
| Net Receivables | 345.6 | 347.5 | 378.3 | 401.2 | |||||||||||||||||||||||||||
| Inventory | 270.9 | 262.7 | 299.2 | - | |||||||||||||||||||||||||||
| Other Current Assets | 33.6 | 26.8 | 39.5 | 360.4 | |||||||||||||||||||||||||||
| Total Current Assets | 687.7 | 656.4 | 729.1 | 761.5 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,239.8 | 1,283.1 | 1,273.8 | 0.9 | |||||||||||||||||||||||||||
| Long Term Investments | 7.9 | 3.8 | 3.7 | 111.9 | |||||||||||||||||||||||||||
| Other Non-Current Assets | 155.9 | 150.9 | 144.8 | 1,776.7 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 2,739.2 | 2,744.1 | 3,454.8 | 3,419.1 | |||||||||||||||||||||||||||
| Total Assets | 3,427.0 | 3,400.4 | 4,183.9 | 4,180.6 | |||||||||||||||||||||||||||
| Account Payables | 318.6 | 260.7 | - | 330.0 | |||||||||||||||||||||||||||
| Short Term Debt | 18.2 | 14.5 | 473.4 | 473.4 | |||||||||||||||||||||||||||
| Deferred Revenue | 3.2 | 2.4 | - | - | |||||||||||||||||||||||||||
| Other Current Liabilities | 116.4 | 141.3 | 502.8 | 176.1 | |||||||||||||||||||||||||||
| Total Current Liabilities | 659.2 | 548.6 | 976.2 | 988.2 | |||||||||||||||||||||||||||
| Long Term Debt | 1,048.1 | 1,021.6 | 1,606.9 | 1,324.0 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 32.5 | 35.9 | 46.1 | 43.2 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 1,416.0 | 1,441.7 | 1,904.2 | 1,890.0 | |||||||||||||||||||||||||||
| Total Liabilities | 2,075.2 | 1,990.3 | 2,880.4 | 2,878.2 | |||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||||||||
| Retained Earnings | 932.5 | 977.6 | 852.1 | 839.7 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 1,351.8 | 1,410.1 | 1,303.5 | 1,302.4 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 3,427.0 | 3,400.4 | 4,183.9 | 4,180.6 | |||||||||||||||||||||||||||