Flowers Financial Statements From 2010 to 2026

Flowers Foods Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2.3 B 4.2 B 2.8 B Slightly volatile Total Stockholder Equity 1 B 1.3 B 1.2 B Slightly volatile Other Assets 36.6 M 38.5 M 247.7 M Pretty Stable Common Stock Shares Outstanding 178.4 M 212.1 M 210.5 M Slightly volatile Liabilities And Stockholders Equity 2.3 B 4.2 B 2.8 B Slightly volatile Other Stockholder Equity 1.4 B 1.3 B 530.8 M Slightly volatile Total Liabilities 3 B 2.9 B 1.7 B Slightly volatile Short and Long Term Debt Total 2.4 B 2.3 B 1.1 B Slightly volatile Other Current Liabilities 527.9 M 502.8 M 151 M Slightly volatile Total Current Liabilities 1 B 976.2 M 476.8 M Slightly volatile Other Liabilities 174.6 M 202.8 M 215.8 M Slightly volatile Property Plant And Equipment Net 3.5 B 3.3 B 1.2 B Slightly volatile Net Debt 2.4 B 2.3 B 1.1 B Slightly volatile Retained Earnings 655.6 M 1.1 B 826.1 M Slightly volatile Accounts Payable 175.5 M 299.8 M 209.3 M Slightly volatile Cash 11.5 M 12.1 M 48.3 M Pretty Stable Non Current Assets Total 1.9 B 3.5 B 2.2 B Slightly volatile Non Currrent Assets Other 38 M 40 M 156.7 M Slightly volatile Long Term Debt 1.2 B 1.2 B 850.5 M Slightly volatile Cash And Short Term Investments 11.5 M 12.1 M 48.3 M Pretty Stable Net Receivables 21.1 M 22.2 M 248.1 M Very volatile Good Will 821 M 781.9 M 494.3 M Slightly volatile Common Stock Total Equity 332.8 K 179.1 K 205.9 K Slightly volatile Non Current Liabilities Total 2 B 1.9 B 1.3 B Slightly volatile Inventory 317.2 M 302.1 M 195.4 M Slightly volatile Other Current Assets 729.5 M 694.8 M 287.2 M Very volatile Property Plant And Equipment Gross 3.5 B 3.3 B 1.5 B Slightly volatile Total Current Assets 507.8 M 729.1 M 557.2 M Slightly volatile Short Term Debt 497 M 473.4 M 105.6 M Slightly volatile Intangible Assets 440.7 M 720.3 M 616.2 M Slightly volatile Common Stock 317.2 K 179.1 K 204.8 K Slightly volatile Property Plant Equipment 790 M 1.5 B 879.5 M Slightly volatile Retained Earnings Total Equity 904.8 M 1.2 B 868.3 M Slightly volatile Long Term Debt Total 873.1 M 1.2 B 820.8 M Slightly volatile Capital Surpluse 699.3 M 818.3 M 650.2 M Slightly volatile Deferred Long Term Liabilities 1.4 M 1.5 M 21.7 M Slightly volatile Long Term Investments 3.2 M 3.4 M 117 M Slightly volatile Non Current Liabilities Other 1.8 M 1.9 M 145.4 M Slightly volatile Short and Long Term Debt 20.5 M 13 M 26.7 M Slightly volatile Cash And Equivalents 5.5 M 5.8 M 46.1 M Pretty Stable Net Invested Capital 1.5 B 2.2 B 2 B Pretty Stable Net Working Capital 188.9 M 123.9 M 145.8 M Pretty Stable Capital Stock 159.2 K 179.1 K 195.5 K Slightly volatile Capital Lease Obligations 258.8 M 290.7 M 360.7 M Slightly volatile
Flowers Foods Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 113.1 M 167.4 M 130.5 M Slightly volatile Total Revenue 3.4 B 5.3 B 3.9 B Slightly volatile Gross Profit 1.6 B 2.4 B 1.9 B Slightly volatile Other Operating Expenses 3.2 B 4.9 B 3.7 B Slightly volatile Operating Income 203.8 M 344.9 M 247.7 M Slightly volatile EBIT 212.6 M 344.9 M 257.8 M Slightly volatile EBITDA 325.7 M 512.3 M 388.3 M Slightly volatile Cost Of Revenue 1.7 B 2.9 B 2 B Slightly volatile Total Operating Expenses 1.4 B 2.1 B 1.6 B Slightly volatile Net Income 129.1 M 83.8 M 159.1 M Pretty Stable Selling General Administrative 2.4 B 2.3 B 1.6 B Slightly volatile Selling And Marketing Expenses 1.8 M 1.9 M 74.7 M Slightly volatile Net Income Applicable To Common Shares 152.2 M 285.3 M 170.2 M Slightly volatile Minority Interest 3.3 M 3.9 M 3.3 M Slightly volatile Net Income From Continuing Ops 189.7 M 285.3 M 180.1 M Slightly volatile Non Operating Income Net Other 21.6 M 27.2 M 20.7 M Slightly volatile Non Recurring 34.2 M 40.8 M 28 M Slightly volatile Interest Income 13.4 M 15.8 M 13 M Slightly volatile Reconciled Depreciation 160.3 M 183.1 M 149.2 M Slightly volatile
Flowers Foods Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 113.8 M 167.4 M 130.5 M Slightly volatile Net Income 129.2 M 83.8 M 159.3 M Pretty Stable End Period Cash Flow 11.5 M 12.1 M 48.7 M Pretty Stable Free Cash Flow 179.9 M 319.1 M 209.5 M Slightly volatile Begin Period Cash Flow 4.8 M 5 M 48 M Slightly volatile Total Cash From Operating Activities 276.7 M 446.2 M 311.4 M Slightly volatile Stock Based Compensation 35.9 M 34.2 M 18.5 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.73 0.4 0.9837 Slightly volatile Dividend Yield 0.0857 0.0816 0.0419 Slightly volatile PTB Ratio 2.34 1.59 3.3001 Slightly volatile Days Sales Outstanding 1.69 1.78 21.9254 Slightly volatile Book Value Per Share 3.48 5.53 5.6542 Pretty Stable Free Cash Flow Yield 0.13 0.12 0.0628 Slightly volatile Operating Cash Flow Per Share 1.99 1.89 1.6127 Slightly volatile Stock Based Compensation To Revenue 0.0049 0.0061 0.0044 Pretty Stable Capex To Depreciation 0.69 0.68 0.799 Pretty Stable PB Ratio 2.34 1.59 3.3001 Slightly volatile EV To Sales 0.86 0.79 1.2325 Slightly volatile Free Cash Flow Per Share 1.42 1.35 1.0804 Slightly volatile ROIC 0.0621 0.0614 0.076 Slightly volatile Inventory Turnover 13.62 11.17 11.4734 Slightly volatile Net Income Per Share 0.44 0.36 0.7554 Slightly volatile Days Of Inventory On Hand 24.51 33.81 32.0978 Pretty Stable Payables Turnover 11.41 9.5 10.2577 Slightly volatile Sales General And Administrative To Revenue 0.3 0.37 0.3769 Very volatile Capex To Revenue 0.0328 0.0278 0.0272 Slightly volatile Cash Per Share 0.0488 0.0513 0.2279 Slightly volatile POCF Ratio 4.42 4.65 12.388 Slightly volatile Interest Coverage 6.35 6.69 8.5412 Slightly volatile Payout Ratio 2.36 2.25 1.1082 Slightly volatile Capex To Operating Cash Flow 0.45 0.33 0.3544 Very volatile PFCF Ratio 7.9 8.32 20.691 Slightly volatile Days Payables Outstanding 29.18 39.76 36.6635 Slightly volatile Income Quality 5.03 4.79 2.4449 Slightly volatile ROE 0.096 0.0579 0.1327 Slightly volatile EV To Operating Cash Flow 12.02 9.33 15.8644 Slightly volatile PE Ratio 16.61 24.78 25.1312 Slightly volatile Return On Tangible Assets 0.0171 0.018 0.0895 Slightly volatile EV To Free Cash Flow 15.84 16.68 26.027 Pretty Stable Earnings Yield 0.0453 0.0418 0.0406 Slightly volatile Intangibles To Total Assets 0.22 0.35 0.3798 Pretty Stable Net Debt To EBITDA 4.28 4.07 2.7106 Slightly volatile Current Ratio 1.51 0.86 1.287 Slightly volatile Receivables Turnover 223 213 51.0423 Slightly volatile Graham Number 6.14 6.65 9.7113 Slightly volatile Shareholders Equity Per Share 3.48 5.53 5.6542 Pretty Stable Debt To Equity 1.69 1.61 0.9739 Slightly volatile Capex Per Share 0.34 0.54 0.5188 Slightly volatile Revenue Per Share 11.38 22.3 19.3012 Slightly volatile Interest Debt Per Share 10.65 10.14 5.9877 Slightly volatile Debt To Assets 0.53 0.5 0.384 Slightly volatile Enterprise Value Over EBITDA 9.06 8.13 12.4461 Very volatile Short Term Coverage Ratios 0.81 0.85 12.1212 Very volatile Price Earnings Ratio 16.61 24.78 25.1312 Slightly volatile Operating Cycle 1.69 1.78 48.3829 Slightly volatile Price Book Value Ratio 2.34 1.59 3.3001 Slightly volatile Days Of Payables Outstanding 29.18 39.76 36.6635 Slightly volatile Dividend Payout Ratio 2.36 2.25 1.1082 Slightly volatile Price To Operating Cash Flows Ratio 4.42 4.65 12.388 Slightly volatile Price To Free Cash Flows Ratio 7.9 8.32 20.691 Slightly volatile Pretax Profit Margin 0.0187 0.0197 0.0531 Slightly volatile Ebt Per Ebit 0.54 0.3 0.8343 Slightly volatile Operating Profit Margin 0.0453 0.0591 0.0633 Slightly volatile Company Equity Multiplier 1.74 2.89 2.3602 Slightly volatile Long Term Debt To Capitalization 0.52 0.5 0.4245 Slightly volatile Total Debt To Capitalization 0.61 0.58 0.4753 Slightly volatile Return On Capital Employed 0.088 0.0968 0.1088 Slightly volatile Debt Equity Ratio 1.69 1.61 0.9739 Slightly volatile Ebit Per Revenue 0.0453 0.0591 0.0633 Slightly volatile Quick Ratio 1.09 0.86 0.9086 Very volatile Dividend Paid And Capex Coverage Ratio 1.55 1.53 1.3372 Very volatile Net Income Per E B T 0.42 0.66 0.7165 Pretty Stable Cash Ratio 0.0135 0.0143 0.0948 Pretty Stable Cash Conversion Cycle 1.69 1.78 18.3736 Slightly volatile Operating Cash Flow Sales Ratio 0.0622 0.0764 0.0781 Very volatile Days Of Inventory Outstanding 24.51 33.81 32.0978 Pretty Stable Days Of Sales Outstanding 1.69 1.78 21.9254 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.47 0.64 0.6391 Pretty Stable Cash Flow Coverage Ratios 0.21 0.22 0.3047 Slightly volatile Price To Book Ratio 2.34 1.59 3.3001 Slightly volatile Fixed Asset Turnover 1.36 1.43 3.8943 Slightly volatile Capital Expenditure Coverage Ratio 2.2 3.16 3.0588 Very volatile Price Cash Flow Ratio 4.42 4.65 12.388 Slightly volatile Enterprise Value Multiple 9.06 8.13 12.4461 Very volatile Debt Ratio 0.53 0.5 0.384 Slightly volatile Cash Flow To Debt Ratio 0.21 0.22 0.3047 Slightly volatile Price Sales Ratio 0.73 0.4 0.9837 Slightly volatile Return On Assets 0.0171 0.018 0.0555 Slightly volatile Asset Turnover 1.66 1.44 1.4533 Slightly volatile Net Profit Margin 0.0282 0.0144 0.0394 Slightly volatile Gross Profit Margin 0.38 0.41 0.4702 Slightly volatile Price Fair Value 2.34 1.59 3.3001 Slightly volatile Return On Equity 0.096 0.0579 0.1327 Slightly volatile
Flowers Foods Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2.8 B 4.3 B 4.3 B Slightly volatile Enterprise Value 3.3 B 5.5 B 5.4 B Slightly volatile

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About Flowers Foods Financial Statements

Pair Trading with Flowers Foods

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Flowers Foods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Flowers Foods will appreciate offsetting losses from the drop in the long position's value.When determining whether Flowers Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flowers Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flowers Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flowers Foods Stock:

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