플라워푸드 FLO(FLOWERS FOODS INC) | 재무제표

플라워푸드

FLO

NYSE

7.11

+ 0.01 (+0.07%) 26.08/21 00:00, USD

3명의 관심

최근 실적발표 26. 05/21

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.04/25	26.01/03	25.10/04	25.07/12	25.04/19	24.12/28	24.10/05	24.07/13	24.04/20	23.12/30	23.10/07	23.07/15	23.04/22	22.12/31	22.10/08	22.07/16	22.04/23	22.01/01	21.10/09	21.07/17	21.04/24	21.01/02	20.10/03	20.07/11	20.04/18	19.12/28	19.10/05	19.07/13	19.04/20	18.12/29	18.10/06	18.07/14	18.04/21	17.12/30	17.10/07	17.07/15	17.04/22	16.12/31	16.10/08	16.07/16	16.04/23
매출액	5,274	5,256	5,135	5,099	5,081	5,103	5,121	5,130	5,133	5,091	5,044	5,003	4,904	4,806	4,707	4,576	4,465	4,331	4,370	4,332	4,341	4,388	4,283	4,260	4,210	4,124	4,087	4,044	4,009	3,952	3,945	3,954	3,940	3,921	3,916	3,902	3,910	3,927	3,917	3,883	3,837
매출원가	2,705	2,688	2,622	2,581	2,558	2,577	2,596	2,616	2,628	2,632	2,620	2,618	2,578	2,502	2,439	2,338	2,256	2,175	2,184	2,167	2,169	2,196	2,161	2,172	2,174	2,156	2,137	2,114	2,094	2,067	2,057	2,047	2,027	2,009	2,004	2,004	2,014	2,027	2,032	2,019	1,998
매출총이익	2,569	2,569	2,513	2,518	2,523	2,526	2,525	2,514	2,505	2,459	2,424	2,385	2,326	2,304	2,268	2,238	2,208	2,156	2,186	2,165	2,172	2,192	2,122	2,088	2,035	1,968	1,950	1,930	1,915	1,885	1,888	1,907	1,913	1,911	1,912	1,898	1,896	1,900	1,885	1,864	1,838
판매관리비	2,085	2,075	2,027	2,011	2,009	2,001	2,005	2,149	2,153	2,120	2,082	1,925	1,888	1,851	1,824	1,803	1,773	1,720	1,724	1,684	1,673	1,693	1,683	1,659	1,621	1,575	1,537	1,528	1,529	1,507	1,502	1,506	1,501	1,510	1,520	1,505	1,488	1,469	1,441	1,422	1,402
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	169	174	306	330	332	348	337	187	181	173	187	302	285	303	293	290	292	295	319	319	325	321	248	254	247	225	258	252	231	212	220	113	130	127	98	220	232	258	294	298	296
EBITDA	356	359	489	511	510	525	515	364	357	345	357	470	452	470	457	452	453	439	464	473	480	381	308	307	300	395	420	414	395	377	395	287	304	333	306	425	434	425	456	457	454
영업외이익	17	18	17	17	18	18	18	19	20	21	23	24	24	24	23	23	23	7	9	17	17	-82	-83	-90	-90	26	18	19	20	21	30	30	30	58	61	59	57	26	21	21	21
법인세	31	31	65	73	76	81	77	40	37	34	39	69	65	70	68	66	66	65	71	72	74	48	29	28	25	48	54	53	42	40	-0.34	-35	-17	-0.83	38	82	87	86	99	103	103
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	73	84	194	219	228	248	241	129	126	123	136	224	214	228	219	217	220	206	223	228	230	152	99	98	93	165	183	179	172	157	215	142	141	150	85	158	165	164	183	187	187

재무상태표 * 단위 : 백만달러(USD)

	26.04/25	26.01/03	25.10/04	25.07/12	25.04/19	24.12/28	24.10/05	24.07/13	24.04/20	23.12/30	23.10/07	23.07/15	23.04/22	22.12/31	22.10/08	22.07/16	22.04/23	22.01/01	21.10/09	21.07/17	21.04/24	21.01/02	20.10/03	20.07/11	20.04/18	19.12/28	19.10/05	19.07/13	19.04/20	18.12/29	18.10/06	18.07/14	18.04/21	17.12/30	17.10/07	17.07/15	17.04/22	16.12/31	16.10/08	16.07/16	16.04/23
현금성자산	12	12	17	11	7	5	15	7	16	23	15	12	28	165	173	163	205	186	308	292	251	307	326	300	253	11	7	10	12	25	50	30	34	5	7	7	7	6	8	12	11
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	375	353	369	357	361	335	387	390	359	328	365	429	372	349	369	359	327	305	301	304	297	300	313	327	341	286	299	312	309	287	298	307	293	280	294	288	284	272	284	294	284
재고자산	301	299	299	304	299	263	259	260	265	271	266	257	265	242	239	238	219	203	201	195	196	193	197	194	204	195	197	190	190	188	183	178	174	172	171	168	165	170	173	171	173
장기투자	108	108	107	108	107	108	112	113	118	124	114	131	134	137	142	145	149	154	158	166	170	176	182	188	193	199	201	202	203	204	204	203	200	188	179	169	159	155	153	150	147
유형자산	1,249	1,274	1,269	1,265	1,273	1,283	1,257	1,251	1,254	1,240	1,225	1,234	1,236	1,125	1,114	1,112	1,111	1,091	1,046	1,047	1,048	1,034	1,048	1,072	1,082	1,117	1,114	1,112	1,114	744	720	716	722	732	736	742	756	781	789	778	788
무형자산	2,021	2,032	2,177	2,187	2,190	1,306	1,313	1,321	1,328	1,336	1,343	1,353	1,359	1,210	1,217	1,224	1,231	1,241	1,248	1,255	1,251	1,260	1,268	1,275	1,286	1,295	1,318	1,324	1,331	1,340	1,187	1,193	1,199	1,207	1,213	1,286	1,292	1,302	1,322	1,327	1,333
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	115	105	111	112	90	100	86	86	90	106	107	91	89	85	90	101	91	73	62	68	60	52	52	44	54	75	74	71	80	57	51	89	49	75	81	61	74	75	81	87	80
자산총계	4,181	4,184	4,350	4,345	4,327	3,400	3,430	3,428	3,429	3,427	3,435	3,506	3,482	3,313	3,343	3,341	3,332	3,253	3,323	3,326	3,272	3,323	3,385	3,399	3,413	3,178	3,209	3,220	3,239	2,846	2,693	2,717	2,670	2,660	2,683	2,722	2,737	2,761	2,810	2,818	2,816
매입채무등	330	313	319	328	330	261	287	299	304	319	329	328	343	343	349	326	297	269	265	267	241	226	258	250	258	233	252	255	241	242	246	242	210	181	184	174	185	173	182	179	183
차입금	2,043	2,080	2,117	2,077	2,123	1,345	1,370	1,373	1,349	1,333	1,309	1,356	1,351	1,175	1,176	1,184	1,196	1,191	1,243	1,249	1,250	1,306	1,382	1,394	1,466	1,271	1,288	1,299	1,349	1,002	825	826	830	832	856	847	892	958	992	1,026	1,064
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	267	247	270	265	234	124	108	100	98	91	91	134	136	135	145	145	146	134	126	135	134	128	124	124	126	121	109	110	102	103	103	113	96	83	126	153	147	146	132	127	150
기타부채	239	241	223	246	225	261	259	272	303	333	331	217	190	217	240	239	233	249	279	251	234	290	271	294	243	289	267	262	279	241	241	239	243	312	325	283	268	274	327	333	263
부채총계	2,878	2,880	2,929	2,917	2,911	1,990	2,023	2,044	2,053	2,075	2,060	2,036	2,020	1,870	1,909	1,893	1,873	1,842	1,911	1,901	1,859	1,950	2,034	2,062	2,092	1,914	1,916	1,926	1,971	1,587	1,416	1,419	1,379	1,409	1,491	1,457	1,492	1,551	1,632	1,665	1,660
자본금+ 자본잉여금	461	452	446	440	433	426	420	413	421	419	428	427	437	437	432	444	445	446	442	445	440	434	431	428	426	422	420	419	418	422	421	419	418	416	401	396	393	383	369	357	342
이익잉여금	840	852	971	984	978	978	985	971	954	932	945	1,041	1,026	1,004	1,002	1,008	1,001	962	967	973	961	932	919	917	901	947	985	982	969	945	963	961	953	920	877	946	937	911	931	924	906
기타포괄익	2	-1	3	4	5	7	2	1	1	1	1	3	-1	1	1	-5	13	3	3	7	12	6	2	-9	-6	-106	-112	-107	-119	-109	-106	-82	-79	-85	-86	-77	-85	-83	-123	-128	-92
자본총계	1,302	1,303	1,420	1,428	1,416	1,410	1,407	1,384	1,376	1,352	1,375	1,470	1,462	1,443	1,435	1,447	1,459	1,411	1,412	1,425	1,413	1,373	1,351	1,336	1,321	1,263	1,293	1,294	1,268	1,258	1,278	1,298	1,292	1,251	1,192	1,265	1,245	1,210	1,177	1,153	1,156
주식수(만주)	21,257	21,210	21,210	21,199	21,213	21,213	21,197	21,231	21,211	21,335	21,152	21,300	21,339	21,322	21,332	21,330	21,331	21,303	21,318	21,305	21,278	21,234	21,245	21,228	21,175	21,197	21,201	21,195	21,188	21,163	21,156	21,150	21,131	21,043	20,960	21,026	21,027	21,035	20,894	20,901	21,283

현금흐름표 * 단위 : 백만달러(USD)

	26.04/25	26.01/03	25.10/04	25.07/12	25.04/19	24.12/28	24.10/05	24.07/13	24.04/20	23.12/30	23.10/07	23.07/15	23.04/22	22.12/31	22.10/08	22.07/16	22.04/23	22.01/01	21.10/09	21.07/17	21.04/24	21.01/02	20.10/03	20.07/11	20.04/18	19.12/28	19.10/05	19.07/13	19.04/20	18.12/29	18.10/06	18.07/14	18.04/21	17.12/30	17.10/07	17.07/15	17.04/22	16.12/31	16.10/08	16.07/16	16.04/23
영업활동	418	446	451	511	443	413	374	389	397	349	327	306	295	361	321	305	371	345	405	402	446	454	453	435	377	367	342	355	295	296	305	273	313	297	295	334	320	357	341	315	336
투자활동	-127	-943	-955	-968	-973	-173	-150	-142	-139	-404	-398	-396	-410	-151	-229	-228	-214	-191	-103	-95	-76	-74	-85	-87	-94	-97	-293	-299	-295	-302	-96	-92	-85	-35	-34	-33	-34	-77	-192	-473	-464
재무활동	-287	504	506	461	521	-258	-224	-252	-270	-88	-86	-52	-53	-222	-218	-207	-202	-275	-320	-314	-372	-84	-50	-58	-42	-284	-91	-77	-23	26	-167	-158	-200	-263	-261	-306	-290	-288	-150	123	132
환율변동	0	0	0	0	0	0	0	0	0	0	0	-8	-8	-8	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	4	7	2	4	-8	-18	0.41	-5	-12	-143	-158	-142	-169	-12	-126	-130	-45	-122	-18	-7	-2	296	319	290	241	-14	-43	-20	-23	20	43	22	28	-1.28	-0.46	-4	-5	-8	-1.25	-35	4
자본적지출	-122	-126	-125	-126	-122	-130	-117	-120	-126	-127	-131	-133	-146	-161	-238	-238	-222	-198	-110	-103	-97	-93	-100	-99	-101	-101	-92	-96	-92	-98	-95	-89	-80	-30	-28	-34	-38	-84	-90	-86	-80
잉여현금	297	320	326	385	321	283	258	269	270	223	196	173	149	199	82	67	149	147	295	299	349	362	354	335	276	266	250	259	203	198	210	184	232	267	267	301	282	273	251	229	256

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data from Quandl and Sharadar

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