FLO: the balance sheet

MyFinsight

For the year ending 2026-01-03, FLO has $4,183,861K in assets. $12,100K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
74.69%
Quick Ratio
54.03%
Cash Ratio
1.24%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Machinery and equipment
Goodwill
Others
Liabilities Breakdown
Noncurrent long-term debt
Retained earnings
Capital in excess of par value
Others

Balance Sheets	2026-01-03
Cash and cash equivalents	12,100
Accounts and notes receivable, net of allowances of 18,131 and 17,922, respectively	352,524
Raw materials	75,240
Packaging materials	28,455
Finished goods	97,962
Inventories, net	201,657
Spare parts and supplies	97,561
Other	65,252
Total current assets	729,094
Land	134,530
Buildings	626,438
Machinery and equipment	1,476,525
Furniture, fixtures and transportation equipment	323,980
Construction in progress	63,524
Property, plant and equipment, gross	2,624,997
Less accumulated depreciation	1,672,272
Property, plant and equipment, net	952,725
Financing lease right-of-use assets	295
Operating lease right-of-use assets	320,821
Notes receivable from independent distributor partners	108,482
Assets held for sale	26,690
Other assets	13,317
Goodwill	1,047,775
Customer relationships,, net	292,878
Trademarks - finite-lived, net	209,147
Trademarks - indefinite-lived	482,500
Other intangible assets, net	137
Total assets	4,183,861

Current maturities of long-term debt	399,575
Current maturities of financing leases	116
Current maturities of operating leases	73,662
Accounts payable	312,675
Other accrued liabilities	190,129
Total current liabilities	976,157
Noncurrent long-term debt	1,355,557
Noncurrent financing lease obligations	115
Noncurrent operating lease obligations	251,182
Total long-term debt and right-of-use lease liabilities	1,606,854
Post-retirement/post-employment obligations	8,603
Deferred taxes	246,959
Other long-term liabilities	41,801
Total other long-term liabilities	297,363
Common stock .01 stated par value and .001 current par value 500,000,000 authorized shares 228,729,585 issued shares	199
Treasury stock - 17,551,360 and 18,132,027 shares, respectively	277,804
Capital in excess of par value	730,145
Retained earnings	852,074
Accumulated other comprehensive (loss) income	-1,127
Total stockholders equity	1,303,487
Total liabilities and stockholders equity	4,183,861

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Current Ratio
74.69%
Quick Ratio
54.03%
Cash Ratio
1.24%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Machinery and equipment
Goodwill
Others
Liabilities Breakdown
Noncurrent long-term debt
Retained earnings
Capital in excess of par value
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
74.69%
Quick Ratio
54.03%
Cash Ratio
1.24%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Machinery and equipment
Goodwill
Others
Liabilities Breakdown
Noncurrent long-term debt
Retained earnings
Capital in excess of par value
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio74.69%Quick Ratio54.03%Cash Ratio1.24%Unit: Thousand (K) dollarsAssets BreakdownLess accumulated depreciationMachinery and equipmentGoodwillOthersLiabilities BreakdownNoncurrent long-term debtRetained earningsCapital in excess of par valueOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio74.69%Quick Ratio54.03%Cash Ratio1.24%Unit: Thousand (K) dollarsAssets BreakdownLess accumulated depreciationMachinery and equipmentGoodwillOthersLiabilities BreakdownNoncurrent long-term debtRetained earningsCapital in excess of par valueOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
74.69%
Quick Ratio
54.03%
Cash Ratio
1.24%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Machinery and equipment
Goodwill
Others
Liabilities Breakdown
Noncurrent long-term debt
Retained earnings
Capital in excess of par value
Others

Current Ratio
74.69%
Quick Ratio
54.03%
Cash Ratio
1.24%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Machinery and equipment
Goodwill
Others
Liabilities Breakdown
Noncurrent long-term debt
Retained earnings
Capital in excess of par value
Others