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Flowers Foods Inc  (FLO)
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Flowers Foods Inc's Working Capital Ratio

FLO's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


In the wake of the increase in Current Liabilities in the third quarter 2023, Working Capital Ratio fell to 1.15 below Flowers Foods Inc average.

Within Food Processing industry 41 other companies have achieved higher Working Capital Ratio than Flowers Foods Inc in third quarter 2023. While Working Capital Ratio total ranking has improved so far during the III Quarter 2023 to 3217, from total ranking in the second quarter 2023 at 3925.

Explain Working Capital Ratio
How much in Current Assets FLO´s has?
What is the value of FLO´s Current Liabilities?


FLO Working Capital Ratio (Oct 07 2023)
III. Quarter
(Jul 15 2023)
II. Quarter
(Apr 22 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Oct 08 2022)
III. Quarter
Y / Y Current Liabilities Change 13.65 % -3.07 % 1.18 % 9.9 % 13.48 %
Y / Y Current Assets Change -14.46 % -9.45 % -12.58 % 7.88 % -1.64 %
Working Capital Ratio MRQ 1.15 1.48 1.46 1.55 1.53
FLO's Total Ranking # 3217 # 3925 # 3970 # 729 # 2316
Seq. Current Liabilities Change 22.85 % 2.75 % -5.28 % -4.94 % 4.78 %
Seq. Current Assets Change -4.59 % 4.62 % -11.07 % -3.65 % 1.01 %



Working Capital Ratio third quarter 2023 Company Ranking
Within: No.
Food Processing Industry # 42
Consumer Non Cyclical Sector # 131
Overall Market # 3217


Working Capital Ratio Statistics
High Average Low
2.02 1.49 1.09
(Apr 21 2012)   (Jul 16 2016)




Financial Statements
Flowers Foods Inc's Current Liabilities $ 620 Millions Visit FLO's Balance sheet
Flowers Foods Inc's Current Assets $ 715 Millions Visit FLO's Balance sheet
Source of FLO's Sales Visit FLO's Sales by Geography


Cumulative Flowers Foods Inc's Working Capital Ratio

FLO's Working Capital Ratio for the trailling 12 Months

FLO Working Capital Ratio

(Oct 07 2023)
III. Quarter
(Jul 15 2023)
II. Quarter
(Apr 22 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Oct 08 2022)
III. Quarter
Y / Y Current Liabilities TTM Growth 13.65 % -3.07 % 1.18 % 9.9 % 13.48 %
Y / Y Current Assets TTM Growth -14.46 % -9.45 % -12.58 % 7.88 % -1.64 %
Working Capital Ratio TTM 1.4 1.51 1.53 1.59 1.59
Total Ranking TTM # 3133 # 3459 # 3577 # 4619 # 3292
Seq. Current Liabilities TTM Growth 22.85 % 2.75 % -5.28 % -4.94 % 4.78 %
Seq. Current Assets TTM Growth -4.59 % 4.62 % -11.07 % -3.65 % 1.01 %


On the trailing twelve months basis Due to growth in Current Liabilities in the III Quarter 2023 to $620.13 millions, cumulative Working Capital Ratio decreased to 1.4 below the Flowers Foods Inc average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Food Processing industry 40 other companies have achieved higher Working Capital Ratio than Flowers Foods Inc. While Working Capital Ratio overall ranking has improved so far to 3133, from total ranking during the twelve months ending second quarter 2023 at 3459.

Explain Working Capital Ratio
How much in Current Assets FLO´s has?
What is the value of FLO´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Food Processing Industry # 41
Consumer Non Cyclical Sector # 132
Within the Market # 3133


trailing twelve months Working Capital Ratio Statistics
High Average Low
1.67 1.41 1.11
(Jul 17 2021)   (Dec 28 2019)




Companies with similar Working Capital Ratio in the quarter ending Oct 07 2023, within Food Processing Industry Working Capital RatioOct 07 2023 MRQ Current AssetsOct 07 2023 MRQ Current Liabilities
Sovos Brands Inc  3.10 $ 387.441  Millions$ 125.120  Millions
Laird Superfood Inc   2.88 $ 17.600  Millions$ 6.115  Millions
Bellring Brands Inc   2.82 $ 424.200  Millions$ 150.200  Millions
Sanfilippo John B and Son Inc  2.82 $ 251.593  Millions$ 89.301  Millions
Seneca Foods Corporation  2.67 $ 1,157.511  Millions$ 432.817  Millions
J and j Snack Foods Corp   2.46 $ 430.212  Millions$ 174.944  Millions
Benson Hill Inc   2.43 $ 168.413  Millions$ 69.225  Millions
Lifeway Foods Inc   2.25 $ 36.929  Millions$ 16.407  Millions
Coffee Holding Co Inc   2.21 $ 33.979  Millions$ 15.379  Millions
Sow Good Inc   2.15 $ 5.874  Millions$ 2.729  Millions
Medifast Inc   2.04 $ 224.276  Millions$ 110.112  Millions
Ingredion Incorporated  1.97 $ 3,289.000  Millions$ 1,668.000  Millions
Post Holdings Inc   1.84 $ 1,478.500  Millions$ 805.300  Millions
Hostess Brands inc   1.83 $ 388.922  Millions$ 212.308  Millions
Rocky Mountain Chocolate Factory Inc   1.81 $ 10.102  Millions$ 5.582  Millions
Pilgrim s Pride Corporation  1.75 $ 4,429.225  Millions$ 2,531.317  Millions
The Real Good Food Company Inc   1.70 $ 90.614  Millions$ 53.281  Millions
Chase General Corp  1.69 $ 1.814  Millions$ 1.074  Millions
Utz Brands Inc   1.64 $ 358.555  Millions$ 219.294  Millions
Lamb Weston Holdings Inc   1.61 $ 1,846.300  Millions$ 1,144.600  Millions
Farmer Brothers Co  1.53 $ 104.999  Millions$ 68.620  Millions
B and g Foods inc   1.52 $ 1,280.711  Millions$ 842.928  Millions
Mama s Creations Inc   1.50 $ 20.338  Millions$ 13.542  Millions
Hormel Foods Corporation  1.43 $ 3,297.249  Millions$ 2,311.776  Millions
Nocera Inc   1.37 $ 1.970  Millions$ 1.438  Millions
Tyson Foods Inc   1.34 $ 8,722.000  Millions$ 6,499.000  Millions
Treehouse Foods Inc   1.16 $ 836.000  Millions$ 722.300  Millions
Flowers Foods Inc  1.15 $ 714.579  Millions$ 620.132  Millions
Hershey Co  1.09 $ 3,190.417  Millions$ 2,936.477  Millions
Kraft Heinz Co  1.00 $ 7,838.000  Millions$ 7,804.000  Millions

Date modified: 2023-11-12T11:50:22+00:00



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