RankingsPricing
  1. US-listed companies
  2. FLOWERS FOODS INC
  3. Financials
  4. Total assets

FLOWERS FOODS INCFLO

Market cap
$2.3B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 28, 20243,400-0.77%
Dec 30, 20233,427+3.44%
Dec 31, 20223,313+1.83%
Jan 1, 20223,253-2.10%
Jan 2, 20213,323+4.57%
Dec 28, 20193,178+11.68%
Dec 29, 20182,846+6.99%
Dec 30, 20172,660-3.67%
Dec 31, 20162,761-4.30%
Jan 2, 20162,885+19.77%
Jan 3, 20152,409-3.80%
Dec 28, 20132,504+25.46%
Dec 29, 20121,996+28.43%
Dec 31, 20111,554+17.24%
Jan 1, 20111,325

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)