Flowers Foods Inc (FLO) - Net Assets
Based on the latest financial reports, Flowers Foods Inc (FLO) has net assets worth $1.30 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.18 Billion) and total liabilities ($2.88 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check FLO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.30 Billion |
| % of Total Assets | 31.16% |
| Annual Growth Rate | 3.09% |
| 5-Year Change | -7.64% |
| 10-Year Change | 7.72% |
| Growth Volatility | 9.18 |
Flowers Foods Inc - Net Assets Trend (1998–2025)
This chart illustrates how Flowers Foods Inc's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Flowers Foods Inc for the complete picture of this company's asset base.
Annual Net Assets for Flowers Foods Inc (1998–2025)
The table below shows the annual net assets of Flowers Foods Inc from 1998 to 2025. For live valuation and market cap data, see FLO company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.30 Billion | -7.56% |
| 2024-12-31 | $1.41 Billion | +4.32% |
| 2023-12-31 | $1.35 Billion | -6.34% |
| 2022-12-31 | $1.44 Billion | +2.27% |
| 2021-12-31 | $1.41 Billion | +2.79% |
| 2020-12-31 | $1.37 Billion | +8.67% |
| 2019-12-31 | $1.26 Billion | +0.41% |
| 2018-12-31 | $1.26 Billion | +0.61% |
| 2017-12-31 | $1.25 Billion | +3.35% |
| 2016-12-31 | $1.21 Billion | -2.65% |
| 2015-12-31 | $1.24 Billion | +10.69% |
| 2014-12-31 | $1.12 Billion | +4.35% |
| 2013-12-31 | $1.08 Billion | +25.34% |
| 2012-12-31 | $858.62 Million | +13.13% |
| 2011-12-31 | $758.97 Million | -4.63% |
| 2010-12-31 | $795.79 Million | +9.31% |
| 2009-12-31 | $728.03 Million | +13.04% |
| 2008-12-31 | $644.05 Million | -3.01% |
| 2007-12-31 | $664.02 Million | +16.75% |
| 2006-12-31 | $568.73 Million | +10.02% |
| 2005-12-31 | $516.93 Million | -9.72% |
| 2004-12-31 | $572.57 Million | -0.88% |
| 2003-12-31 | $577.65 Million | -2.59% |
| 2002-12-31 | $593.00 Million | -4.61% |
| 2001-12-31 | $621.64 Million | +23.72% |
| 2000-12-31 | $502.46 Million | -6.74% |
| 1999-12-31 | $538.75 Million | -5.97% |
| 1998-12-31 | $572.96 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Flowers Foods Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 85207400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $852.07 Million | 65.37% |
| Other Components | $451.41 Million | 34.63% |
| Total Equity | $1.30 Billion | 100.00% |
Flowers Foods Inc Competitors by Market Cap
The table below lists competitors of Flowers Foods Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MicroPort Endovascular MedTech Ltd
SHG:688016
|
$1.85 Billion |
|
Surgery Partners Inc
NASDAQ:SGRY
|
$1.85 Billion |
|
Electricity Generating Public Company Limited
BK:EGCO
|
$1.85 Billion |
|
Carabao Group Public Company Limited
BK:CBG-R
|
$1.85 Billion |
|
Jyoti CNC Automation Limited
NSE:JYOTICNC
|
$1.84 Billion |
|
Stanley Fertilizer Co Ltd
SHE:002588
|
$1.84 Billion |
|
Champion Iron Ltd
TO:CIA
|
$1.84 Billion |
|
Addus HomeCare Corporation
NASDAQ:ADUS
|
$1.84 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Flowers Foods Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,410,114,000 to 1,303,487,000, a change of -106,627,000 (-7.6%).
- Net income of 83,825,000 contributed positively to equity growth.
- Dividend payments of 209,306,000 reduced retained earnings.
- Share repurchases of 5,499,000 reduced equity.
- Other comprehensive income decreased equity by 6,830,000.
- Other factors increased equity by 31,183,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $83.83 Million | +6.43% |
| Dividends Paid | $209.31 Million | -16.06% |
| Share Repurchases | $5.50 Million | -0.42% |
| Other Comprehensive Income | $-6.83 Million | -0.52% |
| Other Changes | $31.18 Million | +2.39% |
| Total Change | $- | -7.56% |
Book Value vs Market Value Analysis
This analysis compares Flowers Foods Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.42x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.48x to 1.42x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-12-31 | $2.51 | $8.72 | x |
| 1999-12-31 | $2.36 | $8.72 | x |
| 2000-12-31 | $2.22 | $8.72 | x |
| 2001-12-31 | $2.75 | $8.72 | x |
| 2002-12-31 | $1.71 | $8.72 | x |
| 2003-12-31 | $2.49 | $8.72 | x |
| 2004-12-31 | $2.57 | $8.72 | x |
| 2005-12-31 | $2.39 | $8.72 | x |
| 2006-12-31 | $1.80 | $8.72 | x |
| 2007-12-31 | $3.16 | $8.72 | x |
| 2008-12-31 | $3.03 | $8.72 | x |
| 2009-12-31 | $3.43 | $8.72 | x |
| 2010-12-31 | $3.84 | $8.72 | x |
| 2011-12-31 | $3.70 | $8.72 | x |
| 2012-12-31 | $4.13 | $8.72 | x |
| 2013-12-31 | $5.08 | $8.72 | x |
| 2014-12-31 | $5.27 | $8.72 | x |
| 2015-12-31 | $5.83 | $8.72 | x |
| 2016-12-31 | $5.75 | $8.72 | x |
| 2017-12-31 | $5.94 | $8.72 | x |
| 2018-12-31 | $5.95 | $8.72 | x |
| 2019-12-31 | $5.96 | $8.72 | x |
| 2020-12-31 | $6.47 | $8.72 | x |
| 2021-12-31 | $6.62 | $8.72 | x |
| 2022-12-31 | $6.77 | $8.72 | x |
| 2023-12-31 | $6.34 | $8.72 | x |
| 2024-12-31 | $6.65 | $8.72 | x |
| 2025-12-31 | $6.15 | $8.72 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Flowers Foods Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.43%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.59%
- • Asset Turnover: 1.26x
- • Equity Multiplier: 3.21x
- Recent ROE (6.43%) is below the historical average (11.76%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 7.31% | 2.83% | 1.07x | 2.41x | $-15.40 Million |
| 1999 | 1.35% | 0.48% | 0.96x | 2.91x | $-46.58 Million |
| 2000 | 9.06% | 2.91% | 1.00x | 3.11x | $-4.72 Million |
| 2001 | -2.30% | -1.10% | 1.18x | 1.77x | $-76.46 Million |
| 2002 | -2.86% | -1.28% | 1.21x | 1.86x | $-76.25 Million |
| 2003 | 2.54% | 1.01% | 1.71x | 1.47x | $-43.11 Million |
| 2004 | 8.91% | 3.27% | 1.77x | 1.54x | $-6.20 Million |
| 2005 | 11.95% | 3.57% | 2.02x | 1.66x | $9.99 Million |
| 2006 | 14.40% | 4.29% | 2.08x | 1.61x | $24.76 Million |
| 2007 | 14.42% | 4.65% | 2.06x | 1.50x | $28.99 Million |
| 2008 | 18.79% | 4.94% | 1.78x | 2.13x | $55.76 Million |
| 2009 | 18.20% | 5.01% | 1.92x | 1.89x | $58.70 Million |
| 2010 | 17.22% | 5.32% | 1.94x | 1.67x | $57.47 Million |
| 2011 | 16.26% | 4.45% | 1.78x | 2.05x | $47.53 Million |
| 2012 | 15.85% | 4.49% | 1.51x | 2.33x | $50.26 Million |
| 2013 | 21.45% | 6.19% | 1.49x | 2.33x | $123.28 Million |
| 2014 | 15.65% | 4.69% | 1.56x | 2.14x | $63.43 Million |
| 2015 | 15.22% | 5.01% | 1.33x | 2.29x | $64.88 Million |
| 2016 | 13.53% | 4.17% | 1.42x | 2.28x | $42.77 Million |
| 2017 | 12.00% | 3.83% | 1.47x | 2.13x | $25.05 Million |
| 2018 | 12.49% | 3.98% | 1.39x | 2.26x | $31.33 Million |
| 2019 | 13.02% | 3.99% | 1.30x | 2.52x | $38.20 Million |
| 2020 | 11.09% | 3.47% | 1.32x | 2.42x | $15.02 Million |
| 2021 | 14.61% | 4.76% | 1.33x | 2.31x | $65.06 Million |
| 2022 | 15.82% | 4.75% | 1.45x | 2.30x | $84.06 Million |
| 2023 | 9.13% | 2.42% | 1.49x | 2.54x | $-11.76 Million |
| 2024 | 17.60% | 4.86% | 1.50x | 2.41x | $107.10 Million |
| 2025 | 6.43% | 1.59% | 1.26x | 3.21x | $-46.52 Million |
Industry Comparison
This section compares Flowers Foods Inc's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $149,063,244
- Average return on equity (ROE) among peers: 1.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Flowers Foods Inc (FLO) | $1.30 Billion | 7.31% | 2.21x | $1.84 Billion |
| Above Food Ingredients Inc. Common Stock (ABVE) | $199.86 Million | -2.89% | 0.00x | $27.34 Million |
| Agape ATP Corporation Common Stock (ATPC) | $2.56 Million | -5.08% | 0.06x | $2.34 Million |
| B&G Foods Inc (BGS) | $230.59 Million | 14.04% | 2.78x | $441.46 Million |
| BranchOut Food Inc. Common Stock (BOF) | $-1.62 Million | 0.00% | 0.00x | $52.64 Million |
| Bellring Brands LLC (BRBR) | $484.40 Million | 7.27% | 0.20x | $1.82 Billion |
| BRC Inc. (BRCC) | $-149.49 Million | 0.00% | 0.00x | $124.97 Million |
| BRF SA ADR (BRFS) | $675.64 Million | 1.22% | 3.45x | $5.38 Billion |
| Bridgford Foods Corporation (BRID) | $49.97 Million | -0.58% | 0.35x | $68.08 Million |
| Borealis Foods Inc. (BRLS) | $-695.89K | 0.00% | 0.00x | $32.41 Million |
| Better Choice Company Inc (BTTR) | $-574.32K | 0.00% | 0.00x | $5.13 Million |
About Flowers Foods Inc
Flowers Foods, Inc. produces and markets packaged bakery food products in the United States. The company's principal products include fresh breads, buns, rolls, snack items, bagels, English muffins, tortillas, baking mixes, and frozen breads and rolls as well as snack items including bars, cakes, cookies, and crackers. The company offers its products under the Nature's Own, DKB, Canyon Bakehouse,… Read more