FLOWERS FOODS INCFLO

時価総額

$22.8億

PER

食パンなどのベーカリー製品製造の大手。食パン、バンズ、ベーグル、トルティーヤを展開。2023年2月にPapa Pitaを約2.75億ドルで買収、ERP刷新に約3.5億ドル投資で2026年完了予定。米国全土で展開。

	2011年 1月1日	2011年 12月31日	2012年 12月29日	2013年 12月28日	2015年 1月3日	2016年 1月2日	2016年 12月31日	2017年 12月30日	2018年 12月29日	2019年 12月28日	2021年 1月2日	2022年 1月1日	2022年 12月31日	2023年 12月30日	2024年 12月28日
Net income	137	123	136	231	176	189	164	150	157	165	152	206	228	123	248
Loss on foreign currency exchange rates	-	-	-	-	-	-	-	-	-	-	-	-	-8	-	-
Restructuring and related impairment charges	-	-	-	-	-	-	-	-	-	21	24	-	-	-	-
Depreciation and amortization	85	95	103	118	129	132	141	147	144	144	141	137	142	152	159
Stock-based compensation	14	14	10	16	19	16	19	16	8	7	13	21	26	27	30
Impairment of assets	-	-	-	-	-	-	-	-	-	-	-	-	4	10	10
Loss (gain) reclassified from accumulated other comprehensive income to net income	-	-	-	-	-	-	-	-	-	4	-3	2	6	-3	-1
Deferred income taxes	4	-2	11	6	9	18	-14	-61	22	19	-31	7	1	-43	31
Inventory Write-down	1	1	1	1	1	1	1	2	1	0	4	0	4	2	4
Allowances for accounts receivable	-	-	-	-	-	-	-	-	-	-	11	6	9	8	8
Expense under plans	2	0	2	-2	5	-6	2	-1	8	3	110	1	1	1	1
Other	-	0	1	6	6	3	4	6	5	-2	1	-2	5	-2	-1
Qualified pension plan contributions	1	12	18	15	13	10	1	2	41	3	8	-	1	1	-
Accounts receivable	-11	0	64	-1	-7	-	-	12	8	8	25	11	55	-5	5
Inventories	1	6	13	11	-7	10	2	8	8	5	2	10	37	15	-8
Hedging activities, net	-	26	2	39	-0	13	-14	16	-3	-10	-16	5	0	1	1
Accounts payable	-	-5	29	-1	-10	15	-1	11	61	-14	-6	38	82	-27	-60
Other assets and accrued liabilities	-	-	-	-	-	-	-	-	-	-18	-53	47	39	-104	25
Net cash provided by operating activities	306	134	217	-	-	-	-	297	296	367	454	345	361	349	413
Purchases of property, plant and equipment	98	79	67	99	84	91	102	75	99	104	98	136	169	129	132
Repurchase of independent distributor territories	-	15	18	26	17	22	10	6	3	3	3	5	8	10	49
Cash paid at issuance of notes receivable	11	-	-	-	-	-	-	26	28	23	11	12	12	18	20
Principal payments from notes receivable	13	13	16	22	24	26	22	25	27	29	32	32	39	28	26
Proceeds from sales of property, plant and equipment	1	12	1	3	36	14	18	4	2	3	5	3	8	2	2
Acquisition of business	-	164	318	416	-	390	-	-	200	-	-	-	-	275	-
Investment in unconsolidated affiliate	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-
Other investing activities	-0	-1	-0	-	-	-	-2	-2	-1	-0	-0	-1	-0	-0	-1
Net cash disbursed for investing activities	-104	-238	-385	-	-	-	-	-35	-302	-97	-74	-191	-151	-404	-173
Dividends paid, including dividends on share-based payment awards	71	79	86	93	102	120	131	141	150	160	167	176	187	195	203
Contingent consideration	-	-	-	-	-	-	-	-	-	-	5	-	-	-	-
Payments for debt issuance costs	-	-	4	-	-	1	4	1	0	0	0	6	0	1	0
Stock repurchases	39	27	19	9	39	7	126	3	2	7	1	10	35	46	23
Change in bank overdrafts	-1	-	7	-0	-1	2	2	-14	5	3	3	0	1	0	-4
Proceeds from debt borrowings	-	-	-	-	-	-	-	-	-	609	485	498	330	898	324
Debt obligation payments	-	-	-	-	-	-	-	-	-	724	392	579	330	743	352
Payments on financing leases	-	-	-	-	-	-	-	-	-	6	7	2	2	2	0
Net cash disbursed for financing activities	-214	105	174	-	-	-	-	-263	26	-284	-84	-275	-222	-88	-258
Effect of exchange rates on cash	-	-	-	-	-	-	-	-	-	-	-	-	-8	-	-
Net (decrease) increase in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-12	-143	-18
Issuance of executive deferred compensation plan common stock	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	-	-	-	-	-	-	-	-	-	10	0	0	-	0	0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	-	-	-	-	45	16	56	34	55	94
Notes Issued	-	-	2	23	44	19	23	61	46	51	25	21	22	29	33
Non Cash Routes Sold With Deferred Gains	-	-	-	-	-	-	5	10	9	0	0	0	0	0	1
Capital Expenditures Incurred but Not yet Paid	-	-	3	0	1	4	5	3	1	6	5	9	7	5	7
Interest	7	10	16	26	26	24	27	34	33	36	36	53	28	35	36
Income Taxes Paid, Net	73	70	56	84	79	80	84	72	14	39	69	69	53	99	46