Foods Historical Balance Sheet

FOODSIN Stock   81.32  1.84  2.21%   
Trend analysis of Foods Inns Limited balance sheet accounts such as Other Current Liabilities of 303.2 M or Total Current Liabilities of 6.5 B provides information on Foods Inns' total assets, liabilities, and equity, which is the actual value of Foods Inns Limited to its prevalent stockholders. By breaking down trends over time using Foods Inns balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Foods Inns Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Foods Inns Limited is a good buy for the upcoming year.

Foods Inns Inventory

4.64 Billion

  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Foods Inns Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About Foods Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Foods Inns Limited at a specified time, usually calculated after every quarter, six months, or one year. Foods Inns Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Foods Inns and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Foods currently owns. An asset can also be divided into two categories, current and non-current.

Foods Inns Balance Sheet Chart

At this time, Foods Inns' Net Debt is very stable compared to the past year. As of the 29th of March 2025, Cash is likely to grow to about 186.8 M, while Accounts Payable is likely to drop about 570 M.

Total Assets

Total assets refers to the total amount of Foods Inns assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Foods Inns Limited books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Foods Inns balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Foods Inns Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from Foods Inns' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Foods Inns Limited current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Foods Inns Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
At this time, Foods Inns' Net Debt is very stable compared to the past year. As of the 29th of March 2025, Cash is likely to grow to about 186.8 M, while Accounts Payable is likely to drop about 570 M.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total3.4B4.7B5.4B5.7B
Total Assets8.1B10.3B11.8B12.4B

Foods Inns balance sheet Correlations

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0.880.77-0.520.810.920.870.780.750.530.90.390.660.880.80.390.860.810.870.810.870.740.070.220.94-0.25
0.951.0-0.270.960.880.951.00.460.860.940.20.90.940.770.570.960.910.860.980.960.740.11-0.020.79-0.14
0.180.1-0.170.180.260.180.110.16-0.070.190.220.060.170.26-0.190.170.250.280.120.180.070.110.330.260.15
0.140.0-0.040.080.230.110.00.39-0.120.140.820.230.180.21-0.050.17-0.04-0.030.050.130.22-0.020.330.2-0.13
0.930.82-0.370.850.980.930.830.670.540.940.350.670.920.830.430.910.910.920.860.920.940.790.260.2-0.26
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Foods Inns Account Relationship Matchups

Foods Inns balance sheet Accounts

202020212022202320242025 (projected)
Total Assets4.3B5.7B8.1B10.3B11.8B12.4B
Short Long Term Debt Total1.6B2.2B3.4B4.7B5.4B5.7B
Other Current Liab96.5M138.3M260.4M228.8M205.9M303.2M
Total Current Liabilities2.3B3.3B4.4B5.3B6.1B6.5B
Total Stockholder Equity1.8B2.0B3.1B4.0B4.6B4.8B
Property Plant And Equipment Net1.3B1.8B2.2B2.8B3.2B3.4B
Net Debt1.5B2.2B3.3B4.5B5.2B5.5B
Accounts Payable630.3M1.3B1.2B940.7M1.1B570.0M
Cash100.0M25.0M123.1M154.7M178.0M186.8M
Non Current Assets Total1.6B2.1B2.6B3.1B3.5B3.7B
Non Currrent Assets Other67.1M121.8M248.9M96.4M110.9M105.3M
Cash And Short Term Investments101.0M28.3M293.7M238.8M274.7M288.4M
Net Receivables825.2M946.2M1.5B1.8B2.0B2.1B
Common Stock Shares Outstanding50.3M50.4M56.2M59.6M68.5M51.6M
Liabilities And Stockholders Equity4.3B5.7B8.1B10.3B11.8B12.4B
Non Current Liabilities Total130.1M513.8M591.1M943.6M849.3M891.7M
Inventory1.3B2.1B3.3B3.8B4.4B4.6B
Other Current Assets410.4M563.2M499.9M1.4B1.6B1.6B
Total Liab2.4B3.8B5.0B6.3B7.2B7.6B
Total Current Assets2.7B3.6B5.6B7.2B8.3B8.7B
Short Term Debt1.5B1.7B2.9B3.9B4.5B4.7B
Current Deferred Revenue168.7M55.3M255.9M189.0M217.4M211.6M
Short Term Investments1.0M3.4M170.6M2.0M2.3M2.2M
Retained Earnings1.3B1.3B1.4B2.2B2.6B2.7B
Accumulated Other Comprehensive Income261.3M263.7M909.2M876.4M1.0B1.1B
Intangible Assets11.9M10.5M9.3M7.4M6.6M6.3M
Long Term Debt122.9M433.2M551.7M794.7M913.9M959.6M
Net Invested Capital3.5B4.1B6.5B8.7B10.0B5.2B
Short Long Term Debt1.5B1.7B2.8B3.9B4.5B4.7B
Net Working Capital351.3M373.7M1.2B1.9B2.1B2.2B
Capital Lease Obligations5.3M85.1M51.2M15.9M18.3M36.4M
Property Plant And Equipment Gross1.9B2.4B2.2B2.7B3.1B2.4B

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Other Information on Investing in Foods Stock

Balance Sheet is a snapshot of the financial position of Foods Inns Limited at a specified time, usually calculated after every quarter, six months, or one year. Foods Inns Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Foods Inns and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Foods currently owns. An asset can also be divided into two categories, current and non-current.