COM:FLOWERSFOODS
Flowers Foods
- Stock
Last Close
22.22
22/11 21:00
Market Cap
4.53B
Beta: -
Volume Today
1.36M
Avg: -
Preview
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Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 151.94M - | 142.64M 6.12% | 171.92M 20.53% | 173.10M 0.69% | 181.39M 4.79% | 242.08M 33.46% | 233.01M 3.75% | 225.92M 3.04% | 268.50M 18.85% | 343.38M 27.89% | 318.60M 7.22% | |
accumulated other comprehensive income loss | -62.52M - | -98.02M 56.79% | -96.80M 1.24% | -83.28M 13.96% | -84.56M 1.53% | -109.17M 29.11% | -106.02M 2.89% | 6.42M 106.06% | 2.59M 59.73% | 1.47M 43.02% | 621K 57.87% | |
cash and cash equivalents | 8.53M - | 7.52M 11.81% | 14.38M 91.12% | 6.41M 55.42% | 5.13M 19.98% | 25.31M 393.39% | 11.04M 56.36% | 307.48M 2,684.10% | 185.87M 39.55% | 165.13M 11.16% | 22.53M 86.36% | |
cash and short term investments | 8.53M - | 7.52M 11.81% | 14.38M 91.12% | 6.41M 55.42% | 5.13M 19.98% | 25.31M 393.39% | 11.04M 56.36% | 307.48M 2,684.10% | 185.87M 39.55% | 165.13M 11.16% | 22.53M 86.36% | |
common stock | 199K - | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | |
deferred revenue | 86.33M - | 75.35M 12.72% | -171.92M 328.16% | 122.20M 171.08% | 172.43M 41.10% | 5.53M 96.80% | 5.34M 3.40% | 4.76M 10.81% | 4.04M 15.13% | 3.89M 3.64% | 3.22M 17.36% | |
deferred revenue non current | -112.14M - | -94.15M 16.04% | -183.67M 95.08% | -145.85M 20.59% | -82.98M 43.11% | -102.66M 23.72% | 24.84M 124.20% | 19.15M 22.89% | 15.68M 18.15% | 11.23M 28.33% | 7.22M 35.72% | |
deferrred tax liabilities non current | 112.14M - | 94.15M 16.04% | 183.67M 95.08% | 145.85M 20.59% | 82.98M 43.11% | 102.66M 23.72% | 121.39M 18.25% | 143.25M 18.00% | 133.76M 6.63% | 134.83M 0.80% | 91.25M 32.33% | |
goodwill | 282.40M - | 282.96M 0.20% | 464.93M 64.31% | 465.58M 0.14% | 464.78M 0.17% | 545.38M 17.34% | 545.24M 0.02% | 545.24M 0% | 545.24M 0% | 545.24M 0% | 677.80M 24.31% | |
goodwill and intangible assets | 939.11M - | 927.93M 1.19% | 1.34B 44.45% | 1.30B 2.90% | 1.21B 7.25% | 1.34B 11.02% | 1.30B 3.35% | 1.26B 2.72% | 1.24B 1.55% | 1.21B 2.50% | 1.34B 10.41% | |
intangible assets | 656.71M - | 644.97M 1.79% | 875.47M 35.74% | 835.96M 4.51% | 742.44M 11.19% | 794.93M 7.07% | 750.21M 5.63% | 714.92M 4.70% | 695.43M 2.73% | 664.38M 4.46% | 657.74M 1.00% | |
inventory | 148.81M - | 147.16M 1.11% | 168.47M 14.48% | 170.39M 1.14% | 172.38M 1.16% | 187.70M 8.89% | 194.51M 3.63% | 193.34M 0.61% | 203.46M 5.24% | 242.31M 19.10% | 270.88M 11.79% | |
long term debt | 923.75M - | 763.44M 17.35% | 933.93M 22.33% | 958.16M 2.59% | 832.24M 13.14% | 1.00B 20.34% | 1.27B 26.91% | 1.25B 1.34% | 1.14B 8.84% | 1.13B 1.24% | 1.05B 7.16% | |
long term investments | 3.49M - | 3.43M 1.60% | 3.13M 9.00% | 3.50M 11.87% | 3.24M 7.27% | 3.15M 2.99% | 11.51M 265.85% | 123.57M 973.97% | ||||
net debt | 915.22M - | 755.91M 17.41% | 994.24M 31.53% | 951.75M 4.27% | 827.11M 13.10% | 976.23M 18.03% | 1.26B 29.06% | 998.39M 20.76% | 1.01B 0.69% | 1.01B 0.43% | 1.31B 29.77% | |
net receivables | 263.02M - | 244.84M 6.91% | 20.59M 91.59% | 272.83M 1,224.88% | 290.18M 6.36% | 291.40M 0.42% | 299.53M 2.79% | 204.84M 31.61% | 183.40M 10.46% | 26.47M 85.57% | 9.76M 63.12% | |
other assets | ||||||||||||
other current assets | 462.57M - | 426.55M 7.79% | 499.93M 17.20% | 449.37M 10.11% | 478.10M 6.39% | 492.07M 2.92% | 515.16M 4.69% | 502.30M 2.50% | 531.15M 5.74% | 613.33M 15.47% | 655.42M 6.86% | |
other current liabilities | 10.63M - | 12.90M 21.38% | 329.05M 2,451.19% | 2.44M 99.26% | 10.25M 320.82% | 120.39M 1,074.86% | 146.60M 21.78% | 221.52M 51.10% | 199.40M 9.98% | 171.38M 14.05% | 289.73M 69.05% | |
other liabilities | ||||||||||||
other non current assets | 229.21M - | 233.31M 1.79% | 202.29M 13.29% | 46.73M 76.90% | 25.55M 45.33% | 13.53M 47.04% | 12.64M 6.57% | 14.72M 16.43% | 20.99M 42.59% | 162.38M 673.55% | 40.29M 75.19% | |
other non current liabilities | 209.97M - | 235.23M 12.03% | 301.80M 28.30% | 263.70M 12.63% | 194.96M 26.07% | 196.29M 0.69% | 33.67M 82.85% | 29.56M 12.20% | 29.53M 0.10% | 30.28M 2.52% | 269.41M 789.81% | |
othertotal stockholders equity | 402.87M - | 411.80M 2.21% | 461.87M 12.16% | 382.64M 17.15% | 415.38M 8.55% | 421.83M 1.55% | 422.20M 0.09% | 434.28M 2.86% | 446.11M 2.72% | 437.35M 1.96% | 418.49M 4.31% | |
preferred stock | ||||||||||||
property plant equipment net | 867.00M - | 807.46M 6.87% | 804.97M 0.31% | 781.03M 2.97% | 732.03M 6.27% | 743.85M 1.61% | 1.12B 50.18% | 1.03B 7.48% | 1.09B 5.58% | 1.12B 3.05% | 2.58B 129.02% | |
retained earnings | 735.63M - | 809.07M 9.98% | 877.82M 8.50% | 910.52M 3.73% | 919.66M 1.00% | 945.41M 2.80% | 947.05M 0.17% | 932.09M 1.58% | 962.38M 3.25% | 1.00B 4.35% | 932.47M 7.15% | |
short term debt | 47.62M - | 50.16M 5.34% | 74.69M 48.88% | 31.39M 57.96% | 17.79M 43.32% | 21.45M 20.52% | 78.48M 265.94% | 51.91M 33.86% | 47.97M 7.58% | 45.77M 4.60% | 47.61M 4.01% | |
short term investments | ||||||||||||
tax assets | 172.49M - | 208.27M 20.74% | 227.34M 9.16% | 222.85M 1.98% | -3.24M 101.45% | -3.15M 2.99% | -1.34B - | |||||
tax payables | 6.63M - | 10.94M 64.98% | 5.66M 48.27% | 6.87M 21.36% | 22.77M 231.48% | 23.91M 5.00% | 11.97M 49.94% | 7.98M 33.30% | ||||
total assets | 2.51B - | 2.40B 4.14% | 2.88B 19.97% | 2.76B 4.21% | 2.66B 3.67% | 2.85B 6.99% | 3.18B 11.68% | 3.32B 4.57% | 3.25B 2.10% | 3.31B 1.83% | 3.43B 3.44% | |
total current assets | 471.10M - | 434.08M 7.86% | 534.90M 23.23% | 455.78M 14.79% | 483.23M 6.02% | 517.38M 7.07% | 526.21M 1.71% | 1.01B 92.82% | 900.43M 11.25% | 804.94M 10.60% | 687.71M 14.56% | |
total current liabilities | 296.51M - | 281.06M 5.21% | 403.74M 43.65% | 329.13M 18.48% | 381.86M 16.02% | 389.44M 1.99% | 463.43M 19.00% | 504.11M 8.78% | 519.92M 3.14% | 564.42M 8.56% | 659.15M 16.78% | |
total debt | 923.75M - | 763.44M 17.35% | 1.01B 32.12% | 958.16M 5.00% | 832.24M 13.14% | 1.00B 20.34% | 1.27B 26.91% | 1.31B 2.74% | 1.19B 8.79% | 1.17B 1.38% | 1.33B 13.45% | |
total investments | 3.49M - | 3.43M 1.60% | 3.13M 9.00% | 3.50M 11.87% | 3.24M 7.27% | 3.15M 2.99% | 11.51M 265.85% | 123.57M 973.97% | ||||
total liabilities | 1.43B - | 1.28B 10.52% | 1.64B 28.11% | 1.55B 5.40% | 1.41B 9.15% | 1.59B 12.65% | 1.91B 20.61% | 1.95B 1.86% | 1.84B 5.54% | 1.87B 1.50% | 2.08B 10.99% | |
total liabilities and stockholders equity | 2.51B - | 2.40B 4.14% | 2.88B 19.97% | 2.76B 4.21% | 2.66B 3.67% | 2.85B 6.99% | 3.18B 11.68% | 3.32B 4.57% | 3.25B 2.10% | 3.31B 1.83% | 3.43B 3.44% | |
total non current assets | 2.04B - | 1.97B 3.27% | 2.35B 19.25% | 2.31B 1.80% | 2.18B 5.59% | 2.33B 6.97% | 2.65B 13.89% | 2.31B 12.94% | 2.35B 1.93% | 2.51B 6.59% | 2.74B 9.22% | |
total non current liabilities | 1.13B - | 998.67M 11.91% | 1.24B 23.74% | 1.22B 1.12% | 1.03B 15.93% | 1.20B 16.61% | 1.45B 21.13% | 1.45B 0.34% | 1.32B 8.56% | 1.31B 1.27% | 1.42B 8.48% | |
total stockholders equity | 1.08B - | 1.12B 4.35% | 1.24B 10.69% | 1.21B 2.65% | 1.25B 3.35% | 1.26B 0.61% | 1.26B 0.41% | 1.37B 8.67% | 1.41B 2.79% | 1.44B 2.27% | 1.35B 6.34% |
All numbers in (except ratios and percentages)