Balance Sheet Data

Flowers Foods, Inc. (FLO)

$22.45

+0.22 (+0.99%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 11.04307.48185.87165.1322.53165.91175.03184.66194.81205.53
Total Cash (%)
Account Receivables 299.53204.84183.4026.479.76181.63191.62202.15213.27225
Account Receivables (%)
Inventories 194.51193.34203.46242.31270.88259.77274.06289.13305.03321.80
Inventories (%)
Accounts Payable 233.01225.92268.50343.38318.60326.57344.52363.47383.46404.55
Accounts Payable (%)
Capital Expenditure -103.68-97.93-146.16-169.07-129.08-152.26-160.63-169.46-178.78-188.62
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.