FLOWERS FOODS

BE:FWF Germany Other
Market Cap
$85.55K
€83.34K EUR
Market Cap Rank
#41273 Global
#6214 in Germany
Share Price
€9.05
Change (1 day)
+1.12%
52-Week Range
€8.80 - €17.50
All Time High
€26.58
About

FLOWERS FOODS operates in Diversified Metals & Mining.

FLOWERS FOODS (FWF) - Total Liabilities

Latest total liabilities as of September 2024: €2.02 Billion EUR

Based on the latest financial reports, FLOWERS FOODS (FWF) has total liabilities worth €2.02 Billion EUR as of September 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

FLOWERS FOODS - Total Liabilities Trend (2016–2023)

This chart illustrates how FLOWERS FOODS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

FLOWERS FOODS Competitors by Total Liabilities

The table below lists competitors of FLOWERS FOODS ranked by their total liabilities.

Company Country Total Liabilities
KUMAGAI GUMI CO LTD
MU:KUG1
Germany €259.79 Billion
Gnomestar Craft Inc
PINK:VDQSF
USA $3.23 Million
ASAHI GROUP HD
BE:ABW
Germany €2.76 Trillion
MGI Digital Graphic Technology SA
STU:2EI
Germany €20.56 Million
Aquarius AI Inc
PINK:GOOLF
USA $1.17 Million
GENERALE DE SANTE
BE:GD6
Germany €5.67 Billion
Hays plc
LSE:HAS
UK GBX1.30 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down FLOWERS FOODS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.24 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how FLOWERS FOODS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for FLOWERS FOODS (2016–2023)

The table below shows the annual total liabilities of FLOWERS FOODS from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €2.08 Billion +10.99%
2022-12-31 €1.87 Billion +1.50%
2021-12-31 €1.84 Billion -5.54%
2020-12-31 €1.95 Billion +1.86%
2019-12-31 €1.91 Billion +20.61%
2018-12-31 €1.59 Billion +12.65%
2017-12-31 €1.41 Billion -9.15%
2016-12-31 €1.55 Billion --