Flowers Foods, Inc.
FLO
$18.64
$0.180.98%
| 12/28/2024 | 10/05/2024 | 07/13/2024 | 04/20/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.58% | 118.10% | -56.59% | -29.78% | 54.71% |
| Total Receivables | -10.72% | -1.14% | 6.00% | 5.91% | -6.39% |
| Inventory | 1.45% | -0.33% | -1.81% | -2.33% | 1.78% |
| Prepaid Expenses | -4.11% | 21.42% | 82.85% | -55.24% | -48.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.08% | -3.08% | -17.71% | -0.03% | 0.14% |
| Total Current Assets | -7.26% | 0.71% | 2.09% | 0.10% | -3.76% |
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| Total Current Assets | -7.26% | 0.71% | 2.09% | 0.10% | -3.76% |
| Net Property, Plant & Equipment | 2.10% | 0.44% | -0.19% | 1.11% | 1.23% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.31% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.31% | 0.00% |
| Total Other Intangibles | -1.13% | -1.13% | -1.12% | -1.48% | -1.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.83% | -0.91% | -3.69% | -0.41% | 12.14% |
| Total Assets | -0.86% | 0.06% | -0.03% | 0.06% | -0.22% |
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| Total Accounts Payable | -9.13% | -4.00% | -1.55% | -4.71% | -3.05% |
| Total Accrued Expenses | 15.70% | -0.14% | 23.11% | -11.80% | 5.63% |
| Short-term Debt | 22.36% | -24.30% | 108.73% | -58.86% | 61.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.95% | 7.54% | 4.11% | 21.34% | -4.27% |
| Total Finance Division Other Current Liabilities | -41.18% | -13.44% | -49.76% | -3.71% | -8.41% |
| Total Other Current Liabilities | -41.18% | -13.44% | -49.76% | -3.71% | -8.41% |
| Total Current Liabilities | -3.60% | -3.47% | -5.29% | -5.58% | -1.60% |
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| Total Current Liabilities | -3.60% | -3.47% | -5.29% | -5.58% | -1.60% |
| Long-Term Debt | -3.08% | -1.38% | 2.42% | -0.44% | 0.99% |
| Short-term Debt | 22.36% | -24.30% | 108.73% | -58.86% | 61.34% |
| Capital Leases | 1.33% | 2.93% | -1.39% | 4.45% | 6.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.08% | 5.50% | 1.00% | 6.83% | 0.45% |
| Total Liabilities | -1.64% | -0.99% | -0.47% | -1.05% | 0.74% |
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| Common Stock & APIC | 0.91% | 0.91% | 0.70% | -0.85% | 0.80% |
| Retained Earnings | -0.75% | 1.49% | 1.69% | 2.35% | -1.36% |
| Treasury Stock & Other | 1.61% | 0.46% | -4.57% | 2.89% | -5.89% |
| Total Common Equity | 0.26% | 1.60% | 0.62% | 1.78% | -1.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.26% | 1.60% | 0.62% | 1.78% | -1.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.26% | 1.60% | 0.62% | 1.78% | -1.66% |
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