FLOWERS FOODS INCFLO

Market cap

$2.3B

P/E ratio

	2011/01	2011/12	2012/12	2013/12	2015/01	2016/01	2016/12	2017/12	2018/12	2019/12	2021/01	2022/01	2022/12	2023/12	2024/12
Cash and cash equivalents	7	8	13	9	8	14	6	5	25	11	307	186	165	23	5
Total cash & short-term investments	7	8	13	9	8	14	6	5	25	11	307	186	165	23	5
Inventories	61	74	91	101	93	111	111	111	123	127	125	135	169	184	172
Total current assets	314	379	464	487	461	538	477	507	544	554	838	746	805	688	656
Property, plant and equipment, net	605	685	726	867	807	805	781	732	744	718	699	799	849	963	964
Total non-current assets	1,012	1,175	1,531	2,017	1,948	2,348	2,284	2,153	2,302	2,624	2,485	2,507	2,508	2,739	2,744
Total assets	1,325	1,554	1,996	2,504	2,409	2,885	2,761	2,660	2,846	3,178	3,323	3,253	3,313	3,427	3,400
Accounts payable	102	115	154	152	143	172	173	181	242	233	226	269	343	319	261
Long-term debt, current	-	-	-	-	-	-	-	-	-	4	-	-	-	-	-
Total current liabilities	243	268	355	328	316	404	341	394	400	528	504	520	564	659	549
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	863	960	891	892	1,048	1,022
Total non-current liabilities	188	243	247	208	241	-	-	-	-	-	-	-	-	-	-
Common stock and paid-in capital	0	0	0	594	614	0	0	0	0	0	0	0	0	0	0
Retained earnings	504	548	598	736	809	878	911	920	945	947	932	962	1,004	932	978
Stockholders' equity	796	759	859	1,076	1,123	1,243	1,210	1,251	1,258	1,263	1,373	1,411	1,443	1,352	1,410
Total debt	-	-	-	-	-	-	-	-	-	867	960	891	892	1,048	1,022
Net debt	-	-	-	-	-	-	-	-	-	855	653	705	727	1,026	1,017
D/E ratio (%)	-	-	-	-	-	-	-	-	-	68.6	69.9	63.1	61.8	77.5	72.5