Flowers Foods (FLO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,100 | 5,005 | 22,527 | 165,134 | 185,871 |
| Receivables | 352,524 | 334,810 | 328,246 | 349,477 | 305,196 |
| Inventories | 201,657 | 171,904 | 184,497 | 168,697 | 134,980 |
| Other current assets | 162,813 | 144,645 | 152,443 | 121,632 | 120,071 |
| TOTAL | $729,094 | $656,364 | $687,713 | $804,940 | $746,118 |
| Non-Current Assets | |||||
| PPE Net | 952,725 | 964,320 | 962,981 | 849,325 | 798,728 |
| Intangibles | 1,739,559 | 1,166,593 | 1,335,538 | 1,209,625 | 1,240,676 |
| Other Non-Current Assets | 762,483 | 613,170 | 440,721 | 449,104 | 467,791 |
| TOTAL | $3,454,767 | $2,744,083 | $2,739,240 | $2,508,054 | $2,507,195 |
| Total Assets | $4,183,861 | $3,400,447 | $3,426,953 | $3,312,994 | $3,253,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 399,575 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 312,675 | 260,710 | 318,600 | 343,380 | 268,500 |
| TOTAL | $976,157 | $548,603 | $659,152 | $564,425 | $519,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,355,557 | 1,021,644 | 1,048,144 | 891,842 | 890,609 |
| Other Non-Current Liabilities | 301,586 | 295,842 | 276,607 | 278,489 | 295,846 |
| TOTAL | $1,904,217 | $1,441,730 | $1,416,019 | $1,305,279 | $1,322,122 |
| Total Liabilities | $2,880,374 | $1,990,333 | $2,075,171 | $1,869,704 | $1,842,039 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 211,554 | 210,845 | 210,567 | 211,275 | 211,537 |
| Common Shares | 199 | 199 | 199 | 199 | 199 |
| Retained earnings | 852,074 | 977,555 | 932,472 | 1,004,271 | 962,378 |
| Other shareholders' equity | -931 | 6,821 | 303 | 1,861 | 2,283 |
| TOTAL | $1,303,487 | $1,410,114 | $1,351,782 | $1,443,290 | $1,411,274 |
| Total Liabilities And Equity | $4,183,861 | $3,400,447 | $3,426,953 | $3,312,994 | $3,253,313 |