Flowers Financial Statements From 2010 to 2026

Flowers Foods Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2.2 B 3.9 B 2.8 B Slightly volatile Total Stockholder Equity 1 B 1.6 B 1.2 B Slightly volatile Other Assets 36.6 M 38.5 M 247.7 M Pretty Stable Common Stock Shares Outstanding 178.7 M 190.9 M 209.3 M Slightly volatile Liabilities And Stockholders Equity 2.2 B 3.9 B 2.8 B Slightly volatile Other Stockholder Equity 329.1 M 383 M 415.5 M Pretty Stable Total Liabilities 1.2 B 2.3 B 1.6 B Slightly volatile Short and Long Term Debt Total 1.6 B 1.6 B 1 B Slightly volatile Other Current Liabilities 235.3 M 224.1 M 117.4 M Slightly volatile Total Current Liabilities 359.2 M 630.9 M 417.3 M Slightly volatile Other Liabilities 174.6 M 202.8 M 215.8 M Slightly volatile Property Plant And Equipment Net 823.7 M 1.5 B 935.6 M Slightly volatile Net Debt 1.6 B 1.6 B 985.9 M 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 5.5 M 5.8 M 47.6 M Pretty Stable Non Current Assets Total 1.8 B 3.2 B 2.2 B Slightly volatile Non Currrent Assets Other 114.4 M 135.8 M 166.8 M Slightly volatile Long Term Debt 1.2 B 1.2 B 850.5 M Slightly volatile Cash And Short Term Investments 5.5 M 5.8 M 47.6 M Pretty Stable Net Receivables 242.6 M 399.7 M 283.3 M Slightly 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 869.1 M 1.7 B 1.2 B Slightly volatile Inventory 317.2 M 302.1 M 195.4 M Slightly volatile Other Current Assets 45 M 47.3 M 208.8 M Slightly volatile Property Plant And Equipment Gross 3.5 B 3.3 B 1.5 B Slightly volatile Total Current Assets 496.1 M 754.8 M 558 M Slightly volatile Short Term Debt 100.2 M 95.4 M 60 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 110.5 M 183.1 M 131.2 M Slightly volatile Total Revenue 3.3 B 5.9 B 4 B Slightly volatile Gross Profit 1.6 B 2.9 B 1.9 B Slightly volatile Other Operating Expenses 3.1 B 5.5 B 3.7 B Slightly volatile Operating Income 420.6 M 400.5 M 263.8 M Slightly volatile EBIT 442 M 421 M 275.8 M Slightly volatile EBITDA 316.9 M 604.1 M 393.2 M Slightly volatile Cost Of Revenue 1.7 B 3 B 2 B Slightly volatile Total Operating Expenses 1.4 B 2.5 B 1.7 B Slightly volatile Net Income 299.6 M 285.3 M 181 M Slightly volatile Selling General Administrative 2.4 B 2.3 B 1.6 B Slightly volatile Selling And Marketing Expenses 84.9 M 89.4 M 90.4 M Pretty Stable 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 111.2 M 183.1 M 131.3 M Slightly volatile Net Income 299.6 M 285.3 M 181.2 M Slightly volatile End Period Cash Flow 5.5 M 5.8 M 48 M Pretty Stable Free Cash Flow 173 M 322.7 M 209.3 M Slightly volatile Begin Period Cash Flow 47.2 M 25.9 M 51.7 M Slightly volatile Total Cash From Operating Activities 268.1 M 474.6 M 312.6 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 0.74 0.84 1.0391 Pretty Stable Dividend Yield 0.0351 0.0474 0.034 Slightly volatile PTB Ratio 2.38 3.15 3.4962 Pretty Stable Days Sales Outstanding 28.86 28.5 26.4621 Pretty Stable Book Value Per Share 3.43 5.78 5.6824 Pretty Stable Free Cash Flow Yield 0.0562 0.0535 0.0492 Very volatile Operating Cash Flow Per Share 0.91 1.49 1.4995 Pretty Stable Stock Based Compensation To Revenue 0.0049 0.0061 0.0044 Pretty Stable Capex To Depreciation 0.7 0.77 0.8103 Pretty Stable PB Ratio 2.38 3.15 3.4962 Pretty Stable EV To Sales 0.86 1.07 1.2673 Pretty Stable Free Cash Flow Per Share 0.58 0.94 0.9799 Very volatile ROIC 0.0624 0.0431 0.0737 Slightly volatile Inventory Turnover 13.62 11.17 11.4734 Slightly volatile Net Income Per Share 0.45 0.53 0.7772 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 0.033 0.0292 0.0274 Slightly volatile Cash Per Share 0.15 0.0964 0.2395 Slightly volatile POCF Ratio 10.42 12.2 13.6783 Pretty Stable Interest Coverage 5.16 5.43 8.3327 Slightly volatile Payout Ratio 1.49 1.42 0.9544 Slightly volatile Capex To Operating Cash Flow 0.45 0.42 0.3647 Pretty Stable PFCF Ratio 35.83 24.73 24.1387 Pretty Stable Days Payables Outstanding 29.18 39.76 36.6635 Slightly volatile Income Quality 1.5 2.55 1.9589 Slightly volatile ROE 0.096 0.0822 0.1357 Slightly volatile EV To Operating Cash Flow 12.17 15.62 16.6544 Pretty Stable PE Ratio 36.27 34.54 27.5 Slightly volatile Return On Tangible Assets 0.0664 0.0531 0.0968 Slightly volatile EV To Free Cash Flow 41.36 31.66 29.1759 Pretty Stable Earnings Yield 0.0455 0.03 0.0393 Slightly volatile Intangibles To Total Assets 0.22 0.35 0.3798 Pretty Stable Net Debt To EBITDA 3.63 3.46 2.5964 Slightly volatile Current Ratio 1.54 1.2 1.3262 Pretty Stable Receivables Turnover 11.17 13.26 13.7934 Pretty Stable Graham Number 6.15 8.29 9.9151 Pretty Stable Shareholders Equity Per Share 3.42 5.78 5.6818 Pretty Stable Debt To Equity 0.46 0.9 0.8134 Pretty Stable Capex Per Share 0.34 0.55 0.5202 Slightly volatile Revenue Per Share 11.07 21.77 19.2172 Pretty Stable Interest Debt Per Share 6.23 5.93 5.2049 Slightly volatile Debt To Assets 0.2 0.35 0.3461 Very volatile Enterprise Value Over EBITDA 9.14 15.8 13.4035 Slightly volatile Short Term Coverage Ratios 11.61 17.29 14.7985 Slightly volatile Price Earnings Ratio 36.27 34.54 27.5 Slightly volatile Operating Cycle 45.5 56.11 57.7323 Very volatile Price Book Value Ratio 2.38 3.15 3.4962 Pretty Stable Days Of Payables Outstanding 29.18 39.76 36.6635 Slightly volatile Dividend Payout Ratio 1.49 1.42 0.9544 Slightly volatile Price To Operating Cash Flows Ratio 10.42 12.2 13.6783 Pretty Stable Price To Free Cash Flows Ratio 35.83 24.73 24.1387 Pretty Stable Pretax Profit Margin 0.0458 0.0278 0.0557 Slightly volatile Ebt Per Ebit 0.56 0.82 0.8999 Slightly volatile Operating Profit Margin 0.045 0.0306 0.0597 Slightly volatile Company Equity Multiplier 1.71 2.28 2.2829 Very volatile Long Term Debt To Capitalization 0.24 0.39 0.3948 Pretty Stable Total Debt To Capitalization 0.26 0.45 0.4387 Very volatile Return On Capital Employed 0.088 0.0562 0.1038 Slightly volatile Debt Equity Ratio 0.46 0.9 0.8134 Pretty Stable Ebit Per Revenue 0.045 0.0306 0.0597 Slightly volatile Quick Ratio 1.1 0.73 0.8948 Very volatile Dividend Paid And Capex Coverage Ratio 1.55 1.24 1.3055 Pretty Stable Net Income Per E B T 0.42 0.71 0.7228 Very volatile Cash Ratio 0.0292 0.0308 0.098 Pretty Stable Cash Conversion Cycle 16.33 16.35 21.0694 Slightly volatile Operating Cash Flow Sales Ratio 0.0621 0.0618 0.0762 Pretty Stable Days Of Inventory Outstanding 24.51 33.81 32.0978 Pretty Stable Days Of Sales Outstanding 28.86 28.5 26.4621 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 0.47 0.57 0.6301 Slightly volatile Cash Flow Coverage Ratios 0.28 0.3 0.3175 Slightly volatile Price To Book Ratio 2.38 3.15 3.4962 Pretty Stable Fixed Asset Turnover 3.25 3.7 4.287 Slightly volatile Capital Expenditure Coverage Ratio 2.18 2.44 2.968 Pretty Stable Price Cash Flow Ratio 10.42 12.2 13.6783 Pretty Stable Enterprise Value Multiple 9.14 15.8 13.4035 Slightly volatile Debt Ratio 0.2 0.35 0.3461 Very volatile Cash Flow To Debt Ratio 0.28 0.3 0.3175 Slightly volatile Price Sales Ratio 0.74 0.84 1.0391 Pretty Stable Return On Assets 0.0458 0.0324 0.059 Slightly volatile Asset Turnover 1.22 1.34 1.4351 Slightly volatile Net Profit Margin 0.0287 0.0218 0.0403 Slightly volatile Gross Profit Margin 0.38 0.43 0.4729 Slightly volatile Price Fair Value 2.38 3.15 3.4962 Pretty Stable Return On Equity 0.096 0.0822 0.1357 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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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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