Flowers Foods, Inc. (FLO) financial statements (2020 and earlier)

Company profile

Business Address 1919 FLOWERS CIRCLE
THOMASVILLE, GA 31757
State of Incorp. GA
Fiscal Year End December 31
SIC 20 - Food And Kindred Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
4/30/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1171012255030
Cash and cash equivalents1171012255030
Receivables286299312309287298307
Inventory, net of allowances, customer advances and progress billings127130123124123119115
Inventory127130123124123119115
Other current assets63625867433956
Other undisclosed current assets67676766656463
Total current assets:554566569577544570571
Noncurrent Assets
Finance lease, right-of-use asset232423 
Operating lease, right-of-use asset376380375 
Property, plant and equipment718710713712744720716
Long-term investments and receivables199201202203204204203
Accounts and financing receivable, after allowance for credit loss199201202203204204203
Intangible assets, net (including goodwill)1,2951,3181,3241,3311,3401,1871,193
Goodwill545545545545545465465
Intangible assets, net (excluding goodwill)750772779786795723729
Disposal group, including discontinued operation, noncurrent assets4457756
Other noncurrent assets8877787
Other undisclosed noncurrent assets   402  21
Total noncurrent assets:2,6242,6442,6502,6622,3022,1242,146
TOTAL ASSETS:3,1783,2093,2203,2392,8462,6932,717
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities434438433433389390402
Accounts payable233252255241242246242
Accrued liabilities201186178192147144159
Debt6564625111110
Other undisclosed current liabilities2920 57   
Total current liabilities:528522495495400401411
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,2061,2241,237934991814816
Long-term debt, excluding current maturities863874889934   
Finance lease, liability192122 
Capital lease obligations16  
Operating lease, liability324329326 
Other undisclosed long-term debt and lease obligation    975814816
Liabilities, other than long-term debt, including:180170194189196200192
Deferred tax liabilities, net102103103113
Deferred income tax liabilities121   
Liability, pension and other postretirement and postemployment benefits14143738394120
Other liabilities44474749545659
Other undisclosed liabilities, other than long-term debt 109110    
Total noncurrent liabilities:1,3861,3941,4311,1241,1871,0141,008
Total liabilities:1,9141,9161,9261,6191,5871,4161,419
Stockholders' equity
Stockholders' equity attributable to parent1,2631,2931,2941,2681,2581,2781,298
Common stock0000000
Treasury stock, value(226)(226)(226)(227)(232)(232)(232)
Additional paid in capital648647645645653652651
Accumulated other comprehensive loss(106)(112)(107)(119)(109)(106)(82)
Retained earnings947985982969945963961
Total stockholders' equity:1,2631,2931,2941,2681,2581,2781,298
Other undisclosed liabilities and equity   353   
TOTAL LIABILITIES AND EQUITY:3,1783,2093,2203,2392,8462,6932,717

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
4/30/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues9189679761,264881923941
Cost of revenue
(Cost of Goods and Services Sold)
(486)(509)(509)(1)0  
Gross profit:4324584671,263881923941
Operating expenses(377)(362)(359)(476)(339)(353)(360)
Other undisclosed operating loss(51)(36)(35)(696)(511)(517)(529)
Operating income:4597291305352
Nonoperating income6668677
Investment income, nonoperating6669776
Interest and debt expense(8)(9)(9)(12)(8)(8)(8)
Income from continuing operations before equity method investments, income taxes:2567086285251
Other undisclosed loss from continuing operations before income taxes(1)(1)(1) (1)(1)(1)
Income from continuing operations before income taxes:1566986265150
Income tax expense (benefit)1(12)(16)(20)(6)(11)(4)
Net income available to common stockholders, diluted:2435366214045

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
4/30/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:2435366214045
Other comprehensive income (loss)6(6)12(10)(3)(23)(3)
Comprehensive income, net of tax, attributable to parent:9386656171642

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: