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

FLOWERS FOODS INCFLO

Market cap
$2.3B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 28, 2024656-4.56%
Dec 30, 2023688-14.56%
Dec 31, 2022805+7.88%
Jan 1, 2022746-10.99%
Jan 2, 2021838+51.32%
Dec 28, 2019554+1.87%
Dec 29, 2018544+7.20%
Dec 30, 2017507+6.36%
Dec 31, 2016477-11.29%
Jan 2, 2016538+16.71%
Jan 3, 2015461-5.51%
Dec 28, 2013487+4.94%
Dec 29, 2012464+22.69%
Dec 31, 2011379+20.67%
Jan 1, 2011314

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 (%)