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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,005 | 22,527 | 165,134 | 185,871 | 307,476 |
| Receivables | 334,810 | 328,246 | 349,477 | 305,196 | 300,001 |
| Inventories | 171,904 | 184,497 | 168,697 | 134,980 | 125,229 |
| Other current assets | 144,645 | 152,443 | 121,632 | 120,071 | 105,497 |
| TOTAL | $656,364 | $687,713 | $804,940 | $746,118 | $838,203 |
| Non-Current Assets | |||||
| PPE Net | 964,320 | 962,981 | 849,325 | 798,728 | 699,393 |
| Intangibles | 1,306,265 | 1,335,538 | 1,209,625 | 1,240,676 | 1,260,162 |
| Other Non-Current Assets | 473,498 | 440,721 | 449,104 | 467,791 | 525,265 |
| TOTAL | $2,744,083 | $2,739,240 | $2,508,054 | $2,507,195 | $2,484,820 |
| Total Assets | $3,400,447 | $3,426,953 | $3,312,994 | $3,253,313 | $3,323,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 260,710 | 318,600 | 343,380 | 268,500 | 225,918 |
| TOTAL | $548,603 | $659,152 | $564,425 | $519,917 | $504,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,021,644 | 1,048,144 | 891,842 | 890,609 | 960,103 |
| Other Non-Current Liabilities | 295,842 | 276,607 | 278,489 | 295,846 | 353,972 |
| TOTAL | $1,441,730 | $1,416,019 | $1,305,279 | $1,322,122 | $1,445,924 |
| Total Liabilities | $1,990,333 | $2,075,171 | $1,869,704 | $1,842,039 | $1,950,029 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,845 | 210,567 | 211,275 | 211,537 | 211,700 |
| Common Shares | 199 | 199 | 199 | 199 | 199 |
| Retained earnings | 977,555 | 932,472 | 1,004,271 | 962,378 | 932,094 |
| Other shareholders' equity | 6,821 | 303 | 1,861 | 2,283 | 6,019 |
| TOTAL | $1,410,114 | $1,351,782 | $1,443,290 | $1,411,274 | $1,372,994 |
| Total Liabilities And Equity | $3,400,447 | $3,426,953 | $3,312,994 | $3,253,313 | $3,323,023 |