Flowers Foods (FLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,527 | 165,134 | 185,871 | 307,476 | 11,044 |
| Receivables | 328,246 | 349,477 | 305,196 | 300,001 | 285,606 |
| Inventories | 184,497 | 168,697 | 134,980 | 125,229 | 127,059 |
| Other current assets | 152,443 | 121,632 | 120,071 | 105,497 | 130,209 |
| TOTAL | $687,713 | $804,940 | $746,118 | $838,203 | $553,918 |
| Non-Current Assets | |||||
| PPE Net | 962,981 | 849,325 | 798,728 | 699,393 | 717,822 |
| Intangibles | 1,335,538 | 1,209,625 | 1,240,676 | 1,260,162 | 1,295,451 |
| Other Non-Current Assets | 440,721 | 449,104 | 467,791 | 525,265 | 610,585 |
| TOTAL | $2,739,240 | $2,508,054 | $2,507,195 | $2,484,820 | $2,623,858 |
| Total Assets | $3,426,953 | $3,312,994 | $3,253,313 | $3,323,023 | $3,177,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,730 |
| Accounts payable and accrued liabilities | 318,600 | 343,380 | 268,500 | 225,918 | 233,011 |
| Other current liabilities | N/A | N/A | N/A | N/A | 29,380 |
| TOTAL | $659,152 | $564,425 | $519,917 | $504,105 | $528,143 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,048,144 | 891,842 | 890,609 | 960,103 | 862,778 |
| Other Non-Current Liabilities | 276,607 | 278,489 | 295,846 | 353,972 | 382,640 |
| TOTAL | $1,416,019 | $1,305,279 | $1,322,122 | $1,445,924 | $1,386,203 |
| Total Liabilities | $2,075,171 | $1,869,704 | $1,842,039 | $1,950,029 | $1,914,346 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,567 | 211,275 | 211,537 | 211,700 | 211,575 |
| Common Shares | 199 | 199 | 199 | 199 | 199 |
| Retained earnings | 932,472 | 1,004,271 | 962,378 | 932,094 | 947,046 |
| Other shareholders' equity | 303 | 1,861 | 2,283 | 6,019 | -106,307 |
| TOTAL | $1,351,782 | $1,443,290 | $1,411,274 | $1,372,994 | $1,263,430 |
| Total Liabilities And Equity | $3,426,953 | $3,312,994 | $3,253,313 | $3,323,023 | $3,177,776 |