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 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,527 | 14,561 | 11,711 | 27,720 | 165,134 |
| Receivables | 328,246 | 364,539 | 428,943 | 371,782 | 349,477 |
| Inventories | 184,497 | 182,877 | 176,042 | 185,341 | 168,697 |
| Other current assets | 152,443 | 152,602 | 132,244 | 131,010 | 121,632 |
| TOTAL | $687,713 | $714,579 | $748,940 | $715,853 | $804,940 |
| Non-Current Assets | |||||
| PPE Net | 962,981 | 961,659 | 961,786 | 959,187 | 849,325 |
| Intangibles | 1,335,538 | 1,342,864 | 1,352,605 | 1,358,533 | 1,209,625 |
| Other Non-Current Assets | 440,721 | 415,537 | 442,504 | 448,294 | 449,104 |
| TOTAL | $2,739,240 | $2,720,060 | $2,756,895 | $2,766,014 | $2,508,054 |
| Total Assets | $3,426,953 | $3,434,639 | $3,505,835 | $3,481,867 | $3,312,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 318,600 | 328,614 | 328,166 | 343,154 | 343,380 |
| TOTAL | $659,152 | $669,859 | $555,457 | $542,119 | $564,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,048,144 | 1,037,843 | 1,074,544 | 1,063,242 | 891,842 |
| Other Non-Current Liabilities | 276,607 | 261,724 | 271,450 | 278,865 | 278,489 |
| TOTAL | $1,416,019 | $1,390,129 | $1,480,304 | $1,478,156 | $1,305,279 |
| Total Liabilities | $2,075,171 | $2,059,988 | $2,035,761 | $2,020,275 | $1,869,704 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,567 | 211,120 | 211,320 | 211,847 | 211,275 |
| Common Shares | 199 | 199 | 199 | 199 | 199 |
| Retained earnings | 932,472 | 945,285 | 1,040,618 | 1,025,881 | 1,004,271 |
| Other shareholders' equity | 303 | 922 | 2,976 | -642 | 1,861 |
| TOTAL | $1,351,782 | $1,374,651 | $1,470,074 | $1,461,592 | $1,443,290 |
| Total Liabilities And Equity | $3,426,953 | $3,434,639 | $3,505,835 | $3,481,867 | $3,312,994 |