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FLO Flowers Foods

Watchlist

22.270
-0.270-1.20%

Trading Jul 19 11:36 ET

4.70BMarket Cap37.75P/E (TTM)

Flowers Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Oct 7, 2023

(Q2)Jul 15, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 8, 2022

(Q2)Jul 16, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-42.94%15.82M

-86.36%22.53M

-91.57%14.56M

-92.79%11.71M

-86.49%27.72M

-11.16%165.13M

-43.83%172.74M

--162.51M

-Cash and cash equivalents

-42.94%15.82M

-86.36%22.53M

-91.57%14.56M

-92.79%11.71M

-86.49%27.72M

-11.16%165.13M

-43.83%172.74M

--162.51M

Receivables

-1.44%370.25M

-1.11%345.61M

-1.57%377.14M

18.41%439.31M

11.11%375.67M

9.83%349.48M

26.87%383.16M

--371.02M

-Accounts receivable

-3.31%359.48M

-6.08%328.25M

-1.22%364.54M

19.63%428.94M

13.86%371.78M

14.51%349.48M

22.69%369.04M

--358.55M

-Taxes receivable

176.72%10.77M

--17.36M

-10.74%12.6M

-16.85%10.37M

-66.38%3.89M

--0

1,069.76%14.12M

--12.47M

Inventory

0.01%264.58M

11.79%270.88M

11.44%266.15M

7.99%256.56M

20.91%264.57M

19.10%242.31M

18.86%238.83M

--237.58M

Prepaid assets

-55.59%6.74M

5.85%15.05M

100.58%29.16M

-35.33%13.17M

7.08%15.17M

13.03%14.22M

-53.13%14.54M

--20.36M

Restricted cash

-34.75%5.45M

-12.16%6.33M

-24.29%5.71M

-55.45%5.46M

184.89%8.35M

253.60%7.21M

522.21%7.54M

--12.25M

Other current assets

4.90%25.57M

5.62%27.26M

28.76%21.56M

2.21%21.07M

10.98%24.37M

28.92%25.81M

7,761.97%16.75M

--20.61M

Total current assets

-3.83%688.4M

-14.56%687.71M

-14.46%714.58M

-9.45%748.94M

-12.58%715.85M

7.88%804.94M

-1.64%835.42M

--827.09M

Non current assets

Net PPE

1.40%1.25B

10.25%1.24B

10.00%1.22B

10.89%1.23B

11.32%1.24B

3.05%1.12B

6.42%1.11B

--1.11B

-Gross PPE

4.09%2.83B

7.99%2.78B

7.34%2.75B

7.02%2.74B

7.19%2.72B

3.50%2.57B

4.84%2.56B

--2.56B

-Accumulated depreciation

-6.34%-1.57B

-6.23%-1.54B

-5.30%-1.53B

-4.04%-1.51B

-3.97%-1.48B

-3.86%-1.45B

-3.66%-1.45B

---1.45B

Goodwill and other intangible assets

-2.25%1.33B

10.41%1.34B

10.35%1.34B

10.49%1.35B

10.35%1.36B

-2.50%1.21B

-2.46%1.22B

--1.22B

-Goodwill

0.54%679.9M

24.31%677.8M

24.03%676.27M

0.00%545.24M

--545.24M

-Other intangible assets

-5.02%648.03M

-1.00%657.74M

-0.99%665.07M

-0.62%674.81M

-0.52%682.26M

-4.46%664.38M

-4.37%671.72M

--678.99M

Investments and advances

-66.07%3.91M

-31.13%7.92M

16.01%13.35M

15.50%13.48M

291.30%11.52M

265.85%11.51M

266.57%11.5M

--11.67M

Long-term notes receivables

-11.84%118.19M

-9.72%123.57M

-19.28%114.49M

-9.17%131.42M

-9.89%134.07M

-11.29%136.88M

-10.38%141.84M

--144.69M

Non current accounts receivable

----

-85.32%491K

--2.28M

--3.96M

--3.34M

----

Non current deferred assets

-44.49%1.11M

-25.28%1.21M

-29.47%1.34M

-28.25%1.48M

-16.05%2M

-42.13%1.61M

-40.75%1.9M

--2.06M

Non current prepaid assets

11.74%2.67M

14.12%2.79M

2.51%2.33M

-17.29%2.42M

-1.97%2.39M

10.99%2.44M

2.34%2.27M

--2.93M

Defined pension benefit

33.89%6.43M

32.48%6.49M

161.21%5.65M

294.41%4.73M

289.38%4.8M

282.67%4.9M

--2.16M

--1.2M

Other non current assets

89.98%26.91M

73.80%21.87M

2.31%14.74M

3.00%14.81M

0.75%14.16M

8.73%12.59M

18.59%14.41M

--14.38M

Total non current assets

-0.91%2.74B

9.22%2.74B

8.46%2.72B

9.68%2.76B

10.05%2.77B

0.03%2.51B

1.37%2.51B

--2.51B

Total assets

-1.51%3.43B

3.44%3.43B

2.73%3.43B

4.94%3.51B

4.49%3.48B

1.83%3.31B

0.60%3.34B

--3.34B

Liabilities

Current liabilities

Payables

-10.77%314.84M

-8.10%326.58M

-3.19%350.16M

0.86%342.61M

14.90%352.83M

28.72%355.35M

21.72%361.71M

--339.7M

-accounts payable

-11.53%303.58M

-7.22%318.6M

-5.76%328.61M

0.72%328.17M

15.38%343.15M

27.89%343.38M

31.82%348.71M

--325.8M

-Total tax payable

16.39%11.26M

-33.30%7.98M

65.70%21.55M

3.95%14.44M

-0.05%9.67M

58.40%11.97M

-60.14%13M

--13.89M

Current accrued expenses

391.67%142.15M

308.23%147.22M

274.29%147.17M

-3.28%35.88M

-49.25%28.91M

-29.95%36.06M

-31.53%39.32M

--37.09M

Current provisions

11.53%34.12M

24.20%38M

18.42%34.29M

20.65%36.85M

-6.95%30.59M

2.58%30.6M

-5.03%28.96M

--30.54M

Current debt and capital lease obligation

1.09%65.24M

3.23%65.79M

-6.51%61M

7.73%68.33M

0.93%64.54M

-2.16%63.73M

-5.74%65.24M

--63.42M

-Current debt

-45.40%7.48M

1.22%18.18M

-31.06%11.27M

25.75%17.64M

19.66%13.7M

4.66%17.96M

21.63%16.34M

--14.03M

-Current capital lease obligation

13.62%57.76M

4.01%47.61M

1.70%49.73M

2.62%50.69M

-3.15%50.84M

-4.60%45.77M

-12.33%48.9M

--49.4M

Current deferred liabilities

-23.09%2.89M

-17.36%3.22M

-83.70%3.31M

-82.60%3.55M

-81.51%3.76M

-80.91%3.89M

373.50%20.34M

--20.39M

Other current liabilities

-46.98%1.68M

66.93%1.92M

525.21%744K

-86.93%1.11M

--3.16M

422.27%1.15M

--119K

--8.48M

Current liabilities

14.81%622.39M

16.78%659.15M

12.67%669.86M

-2.58%555.46M

0.76%542.12M

8.56%564.43M

10.80%594.53M

--570.16M

Non current liabilities

Long term debt and capital lease obligation

-0.71%1.29B

13.83%1.29B

11.80%1.26B

15.06%1.31B

13.73%1.3B

-1.24%1.13B

-5.06%1.13B

--1.13B

-Long term debt

-1.85%1.04B

17.53%1.05B

16.41%1.04B

20.57%1.07B

19.33%1.06B

0.14%891.84M

0.15%891.54M

--891.24M

-Long term capital lease obligation

4.40%247.43M

-0.08%236.9M

-5.66%221.89M

-5.10%230.85M

-6.04%236.99M

-6.12%237.09M

-20.69%235.19M

--243.25M

Non current deferred liabilities

-23.25%131.64M

-26.61%124.86M

-30.82%124.58M

-6.44%168.94M

-6.30%171.52M

-0.13%170.12M

1.52%180.08M

--180.58M

Employee benefits

-1.74%5.7M

-0.28%5.8M

-19.02%5.5M

-20.59%5.61M

-18.69%5.8M

-19.80%5.81M

-28.00%6.8M

--7.06M

Other non current liabilities

330.45%2.59M

-20.44%323K

-22.64%311K

-62.92%356K

-59.06%601K

-70.47%406K

-69.38%402K

--960K

Total non current liabilities

-3.20%1.43B

8.48%1.42B

5.79%1.39B

11.88%1.48B

10.73%1.48B

-1.27%1.31B

-4.43%1.31B

--1.32B

Total liabilities

1.63%2.05B

10.99%2.08B

7.94%2.06B

7.53%2.04B

7.87%2.02B

1.50%1.87B

-0.15%1.91B

--1.89B

Shareholders'equity

Share capital

0.00%199K

--199K

-common stock

0.00%199K

--199K

-Preferred stock

--0

Retained earnings

-6.97%954.41M

-7.15%932.47M

-5.67%945.29M

3.22%1.04B

2.46%1.03B

4.35%1B

3.58%1B

--1.01B

Paid-in capital

1.42%693.86M

1.43%699.81M

1.46%694.25M

1.38%688.28M

1.50%684.15M

1.70%689.96M

1.55%684.27M

--678.9M

Less: Treasury stock

10.15%273.12M

11.36%281.32M

5.46%266.41M

11.51%261.68M

8.34%247.95M

8.74%252.61M

8.74%252.63M

--234.67M

Gains losses not affecting retained earnings

177.21%532K

-57.87%621K

67.30%1.33M

151.41%2.66M

-105.36%-689K

-43.02%1.47M

-71.06%795K

---5.17M

Total stockholders'equity

-5.86%1.38B

-6.34%1.35B

-4.19%1.37B

1.56%1.47B

0.15%1.46B

2.27%1.44B

1.62%1.43B

--1.45B

Total equity

-5.86%1.38B

-6.34%1.35B

-4.19%1.37B

1.56%1.47B

0.15%1.46B

2.27%1.44B

1.62%1.43B

--1.45B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Oct 7, 2023	(Q2)Jul 15, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 8, 2022	(Q2)Jul 16, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-42.94%15.82M	-86.36%22.53M	-86.36%22.53M	-91.57%14.56M	-92.79%11.71M	-86.49%27.72M	-11.16%165.13M	-11.16%165.13M	-43.83%172.74M	--162.51M
-Cash and cash equivalents	-42.94%15.82M	-86.36%22.53M	-86.36%22.53M	-91.57%14.56M	-92.79%11.71M	-86.49%27.72M	-11.16%165.13M	-11.16%165.13M	-43.83%172.74M	--162.51M
Receivables	-1.44%370.25M	-1.11%345.61M	-1.11%345.61M	-1.57%377.14M	18.41%439.31M	11.11%375.67M	9.83%349.48M	9.83%349.48M	26.87%383.16M	--371.02M
-Accounts receivable	-3.31%359.48M	-6.08%328.25M	-6.08%328.25M	-1.22%364.54M	19.63%428.94M	13.86%371.78M	14.51%349.48M	14.51%349.48M	22.69%369.04M	--358.55M
-Taxes receivable	176.72%10.77M	--17.36M	--17.36M	-10.74%12.6M	-16.85%10.37M	-66.38%3.89M	--0	--0	1,069.76%14.12M	--12.47M
Inventory	0.01%264.58M	11.79%270.88M	11.79%270.88M	11.44%266.15M	7.99%256.56M	20.91%264.57M	19.10%242.31M	19.10%242.31M	18.86%238.83M	--237.58M
Prepaid assets	-55.59%6.74M	5.85%15.05M	5.85%15.05M	100.58%29.16M	-35.33%13.17M	7.08%15.17M	13.03%14.22M	13.03%14.22M	-53.13%14.54M	--20.36M
Restricted cash	-34.75%5.45M	-12.16%6.33M	-12.16%6.33M	-24.29%5.71M	-55.45%5.46M	184.89%8.35M	253.60%7.21M	253.60%7.21M	522.21%7.54M	--12.25M
Other current assets	4.90%25.57M	5.62%27.26M	5.62%27.26M	28.76%21.56M	2.21%21.07M	10.98%24.37M	28.92%25.81M	28.92%25.81M	7,761.97%16.75M	--20.61M
Total current assets	-3.83%688.4M	-14.56%687.71M	-14.56%687.71M	-14.46%714.58M	-9.45%748.94M	-12.58%715.85M	7.88%804.94M	7.88%804.94M	-1.64%835.42M	--827.09M
Non current assets
Net PPE	1.40%1.25B	10.25%1.24B	10.25%1.24B	10.00%1.22B	10.89%1.23B	11.32%1.24B	3.05%1.12B	3.05%1.12B	6.42%1.11B	--1.11B
-Gross PPE	4.09%2.83B	7.99%2.78B	7.99%2.78B	7.34%2.75B	7.02%2.74B	7.19%2.72B	3.50%2.57B	3.50%2.57B	4.84%2.56B	--2.56B
-Accumulated depreciation	-6.34%-1.57B	-6.23%-1.54B	-6.23%-1.54B	-5.30%-1.53B	-4.04%-1.51B	-3.97%-1.48B	-3.86%-1.45B	-3.86%-1.45B	-3.66%-1.45B	---1.45B
Goodwill and other intangible assets	-2.25%1.33B	10.41%1.34B	10.41%1.34B	10.35%1.34B	10.49%1.35B	10.35%1.36B	-2.50%1.21B	-2.50%1.21B	-2.46%1.22B	--1.22B
-Goodwill	0.54%679.9M	24.31%677.8M	24.31%677.8M	24.31%677.8M	24.31%677.8M	24.03%676.27M	0.00%545.24M	0.00%545.24M	0.00%545.24M	--545.24M
-Other intangible assets	-5.02%648.03M	-1.00%657.74M	-1.00%657.74M	-0.99%665.07M	-0.62%674.81M	-0.52%682.26M	-4.46%664.38M	-4.46%664.38M	-4.37%671.72M	--678.99M
Investments and advances	-66.07%3.91M	-31.13%7.92M	-31.13%7.92M	16.01%13.35M	15.50%13.48M	291.30%11.52M	265.85%11.51M	265.85%11.51M	266.57%11.5M	--11.67M
Long-term notes receivables	-11.84%118.19M	-9.72%123.57M	-9.72%123.57M	-19.28%114.49M	-9.17%131.42M	-9.89%134.07M	-11.29%136.88M	-11.29%136.88M	-10.38%141.84M	--144.69M
Non current accounts receivable	----	----	----	-85.32%491K	--2.28M	--2.28M	--3.96M	--3.96M	--3.34M	----
Non current deferred assets	-44.49%1.11M	-25.28%1.21M	-25.28%1.21M	-29.47%1.34M	-28.25%1.48M	-16.05%2M	-42.13%1.61M	-42.13%1.61M	-40.75%1.9M	--2.06M
Non current prepaid assets	11.74%2.67M	14.12%2.79M	14.12%2.79M	2.51%2.33M	-17.29%2.42M	-1.97%2.39M	10.99%2.44M	10.99%2.44M	2.34%2.27M	--2.93M
Defined pension benefit	33.89%6.43M	32.48%6.49M	32.48%6.49M	161.21%5.65M	294.41%4.73M	289.38%4.8M	282.67%4.9M	282.67%4.9M	--2.16M	--1.2M
Other non current assets	89.98%26.91M	73.80%21.87M	73.80%21.87M	2.31%14.74M	3.00%14.81M	0.75%14.16M	8.73%12.59M	8.73%12.59M	18.59%14.41M	--14.38M
Total non current assets	-0.91%2.74B	9.22%2.74B	9.22%2.74B	8.46%2.72B	9.68%2.76B	10.05%2.77B	0.03%2.51B	0.03%2.51B	1.37%2.51B	--2.51B
Total assets	-1.51%3.43B	3.44%3.43B	3.44%3.43B	2.73%3.43B	4.94%3.51B	4.49%3.48B	1.83%3.31B	1.83%3.31B	0.60%3.34B	--3.34B
Liabilities
Current liabilities
Payables	-10.77%314.84M	-8.10%326.58M	-8.10%326.58M	-3.19%350.16M	0.86%342.61M	14.90%352.83M	28.72%355.35M	28.72%355.35M	21.72%361.71M	--339.7M
-accounts payable	-11.53%303.58M	-7.22%318.6M	-7.22%318.6M	-5.76%328.61M	0.72%328.17M	15.38%343.15M	27.89%343.38M	27.89%343.38M	31.82%348.71M	--325.8M
-Total tax payable	16.39%11.26M	-33.30%7.98M	-33.30%7.98M	65.70%21.55M	3.95%14.44M	-0.05%9.67M	58.40%11.97M	58.40%11.97M	-60.14%13M	--13.89M
Current accrued expenses	391.67%142.15M	308.23%147.22M	308.23%147.22M	274.29%147.17M	-3.28%35.88M	-49.25%28.91M	-29.95%36.06M	-29.95%36.06M	-31.53%39.32M	--37.09M
Current provisions	11.53%34.12M	24.20%38M	24.20%38M	18.42%34.29M	20.65%36.85M	-6.95%30.59M	2.58%30.6M	2.58%30.6M	-5.03%28.96M	--30.54M
Current debt and capital lease obligation	1.09%65.24M	3.23%65.79M	3.23%65.79M	-6.51%61M	7.73%68.33M	0.93%64.54M	-2.16%63.73M	-2.16%63.73M	-5.74%65.24M	--63.42M
-Current debt	-45.40%7.48M	1.22%18.18M	1.22%18.18M	-31.06%11.27M	25.75%17.64M	19.66%13.7M	4.66%17.96M	4.66%17.96M	21.63%16.34M	--14.03M
-Current capital lease obligation	13.62%57.76M	4.01%47.61M	4.01%47.61M	1.70%49.73M	2.62%50.69M	-3.15%50.84M	-4.60%45.77M	-4.60%45.77M	-12.33%48.9M	--49.4M
Current deferred liabilities	-23.09%2.89M	-17.36%3.22M	-17.36%3.22M	-83.70%3.31M	-82.60%3.55M	-81.51%3.76M	-80.91%3.89M	-80.91%3.89M	373.50%20.34M	--20.39M
Other current liabilities	-46.98%1.68M	66.93%1.92M	66.93%1.92M	525.21%744K	-86.93%1.11M	--3.16M	422.27%1.15M	422.27%1.15M	--119K	--8.48M
Current liabilities	14.81%622.39M	16.78%659.15M	16.78%659.15M	12.67%669.86M	-2.58%555.46M	0.76%542.12M	8.56%564.43M	8.56%564.43M	10.80%594.53M	--570.16M
Non current liabilities
Long term debt and capital lease obligation	-0.71%1.29B	13.83%1.29B	13.83%1.29B	11.80%1.26B	15.06%1.31B	13.73%1.3B	-1.24%1.13B	-1.24%1.13B	-5.06%1.13B	--1.13B
-Long term debt	-1.85%1.04B	17.53%1.05B	17.53%1.05B	16.41%1.04B	20.57%1.07B	19.33%1.06B	0.14%891.84M	0.14%891.84M	0.15%891.54M	--891.24M
-Long term capital lease obligation	4.40%247.43M	-0.08%236.9M	-0.08%236.9M	-5.66%221.89M	-5.10%230.85M	-6.04%236.99M	-6.12%237.09M	-6.12%237.09M	-20.69%235.19M	--243.25M
Non current deferred liabilities	-23.25%131.64M	-26.61%124.86M	-26.61%124.86M	-30.82%124.58M	-6.44%168.94M	-6.30%171.52M	-0.13%170.12M	-0.13%170.12M	1.52%180.08M	--180.58M
Employee benefits	-1.74%5.7M	-0.28%5.8M	-0.28%5.8M	-19.02%5.5M	-20.59%5.61M	-18.69%5.8M	-19.80%5.81M	-19.80%5.81M	-28.00%6.8M	--7.06M
Other non current liabilities	330.45%2.59M	-20.44%323K	-20.44%323K	-22.64%311K	-62.92%356K	-59.06%601K	-70.47%406K	-70.47%406K	-69.38%402K	--960K
Total non current liabilities	-3.20%1.43B	8.48%1.42B	8.48%1.42B	5.79%1.39B	11.88%1.48B	10.73%1.48B	-1.27%1.31B	-1.27%1.31B	-4.43%1.31B	--1.32B
Total liabilities	1.63%2.05B	10.99%2.08B	10.99%2.08B	7.94%2.06B	7.53%2.04B	7.87%2.02B	1.50%1.87B	1.50%1.87B	-0.15%1.91B	--1.89B
Shareholders'equity
Share capital	0.00%199K	0.00%199K	0.00%199K	0.00%199K	0.00%199K	0.00%199K	0.00%199K	0.00%199K	0.00%199K	--199K
-common stock	0.00%199K	0.00%199K	0.00%199K	0.00%199K	0.00%199K	0.00%199K	0.00%199K	0.00%199K	0.00%199K	--199K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-6.97%954.41M	-7.15%932.47M	-7.15%932.47M	-5.67%945.29M	3.22%1.04B	2.46%1.03B	4.35%1B	4.35%1B	3.58%1B	--1.01B
Paid-in capital	1.42%693.86M	1.43%699.81M	1.43%699.81M	1.46%694.25M	1.38%688.28M	1.50%684.15M	1.70%689.96M	1.70%689.96M	1.55%684.27M	--678.9M
Less: Treasury stock	10.15%273.12M	11.36%281.32M	11.36%281.32M	5.46%266.41M	11.51%261.68M	8.34%247.95M	8.74%252.61M	8.74%252.61M	8.74%252.63M	--234.67M
Gains losses not affecting retained earnings	177.21%532K	-57.87%621K	-57.87%621K	67.30%1.33M	151.41%2.66M	-105.36%-689K	-43.02%1.47M	-43.02%1.47M	-71.06%795K	---5.17M
Total stockholders'equity	-5.86%1.38B	-6.34%1.35B	-6.34%1.35B	-4.19%1.37B	1.56%1.47B	0.15%1.46B	2.27%1.44B	2.27%1.44B	1.62%1.43B	--1.45B
Total equity	-5.86%1.38B	-6.34%1.35B	-6.34%1.35B	-4.19%1.37B	1.56%1.47B	0.15%1.46B	2.27%1.44B	2.27%1.44B	1.62%1.43B	--1.45B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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