FLOWERS FOODS INCFLO

Market cap

$2.3B

P/E ratio

	Jan 1, 2011	Dec 31, 2011	Dec 29, 2012	Dec 28, 2013	Jan 3, 2015	Jan 2, 2016	Dec 31, 2016	Dec 30, 2017	Dec 29, 2018	Dec 28, 2019	Jan 2, 2021	Jan 1, 2022	Dec 31, 2022	Dec 30, 2023	Dec 28, 2024
Cash and cash equivalents	7	8	13	9	8	14	6	5	25	11	307	186	165	23	5
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	166	186	256	254	236	270	272	280	287	286	300	305	349	328	335
Raw materials	21	27	33	37	34	42	42	42	45	46	49	54	71	73	67
Packaging materials	12	16	19	21	20	22	20	20	22	22	21	25	28	29	28
Finished goods	28	32	39	43	40	47	49	50	56	59	56	56	69	83	77
Inventories, net	61	74	91	101	93	111	111	111	123	127	125	135	169	184	172
Prepaid Supplies	37	40	45	48	54	57	60	61	65	67	68	68	74	86	91
Other	42	35	29	44	43	48	28	50	43	63	37	52	48	66	54
Total current assets	314	379	464	487	461	538	477	507	544	554	838	746	805	688	656
Land	67	70	76	99	93	93	90	90	94	95	93	113	112	128	130
Buildings	330	361	378	444	441	456	458	463	484	489	485	551	554	616	624
Machinery and equipment	796	895	964	1,075	1,115	1,162	1,148	1,155	1,187	1,211	1,226	1,257	1,309	1,395	1,443
Furniture and Fixtures, Gross	69	81	97	108	124	132	158	177	173	166	170	185	185	303	317
Construction in progress	22	14	22	41	19	38	38	22	44	43	59	87	138	59	61
Property, plant and equipment, gross	1,284	1,421	1,537	1,768	1,793	1,881	1,891	1,907	1,982	2,003	2,034	2,192	2,297	2,501	2,575
Less: accumulated depreciation	680	736	811	901	985	1,076	1,110	1,175	1,238	1,285	1,334	1,394	1,447	1,538	1,611
Property, plant and equipment, net	605	685	726	867	807	805	781	732	744	718	699	799	849	963	964
Financing ROU assets	-	-	-	-	-	-	-	-	-	23	5	3	2	0	0
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	376	329	289	273	277	319
Notes receivable from independent distributor partners	93	102	103	143	162	154	155	188	204	199	176	154	137	124	108
Assets held for sale	-	-	-	-	-	-	-	-	-	-	6	11	12	22	25
Other assets	5	14	14	41	12	12	10	10	7	8	9	10	25	18	22
Goodwill	200	220	270	282	283	465	466	465	545	545	545	545	545	678	680
Other intangible assets, net	97	141	388	657	645	875	836	742	795	750	715	695	664	658	626
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
Finance Lease, Liability, Current	-	-	-	-	-	-	-	-	-	8	2	2	2	0	0
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	-	53	50	46	44	48	68
Accounts payable	102	115	154	152	143	172	173	181	242	233	226	269	343	319	261
Other accrued liabilities	112	111	129	145	138	157	156	200	147	201	225	203	175	293	219
Total current liabilities	243	268	355	328	316	404	341	394	400	528	504	520	564	659	549
Noncurrent long-term debt	-	-	-	-	-	-	-	-	-	863	960	891	892	1,048	1,022
Finance Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	-	19	4	2	0	0	0
Noncurrent operating lease obligations	-	-	-	-	-	-	-	-	-	324	290	251	237	237	254
Total long-term debt and right-of-use lease liabilities	-	-	-	-	-	-	-	-	-	1,206	1,254	1,143	1,129	1,285	1,276
Post-retirement/post-employment obligations	76	155	159	44	94	77	70	60	39	14	10	7	6	6	6
Deferred taxes	-	-	-	-	-	-	-	-	-	121	128	134	135	91	124
Other long-term liabilities	45	53	49	51	54	44	48	52	54	44	54	38	36	34	36
Total other long-term liabilities	-	-	-	-	-	304	264	195	196	180	192	179	176	131	166
Series A Preferred Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury stock - 18,132,027 and 18,309,359 shares, respectively	215	221	196	190	202	175	262	235	232	226	225	232	253	281	286
Capital in excess of par value	539	544	572	593	-	637	644	651	653	648	660	678	690	700	712
Retained earnings	504	548	598	736	809	878	911	920	945	947	932	962	1,004	932	978
Accumulated other comprehensive income	-34	-112	-115	-63	-98	-97	-83	-85	-109	-106	6	3	1	1	7
Total 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 liabilities and stockholders’ equity	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