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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,519 | 12,100 | 16,731 | 11,045 | 7,340 |
| Receivables | 375,226 | 352,524 | 369,069 | 357,249 | 360,832 |
| Inventories | 199,527 | 201,657 | 203,398 | 210,211 | 207,135 |
| Other current assets | 175,267 | 162,813 | 162,617 | 162,164 | 139,988 |
| TOTAL | $761,539 | $729,094 | $751,815 | $740,669 | $715,295 |
| Non-Current Assets | |||||
| PPE Net | 931,774 | 952,725 | 937,362 | 943,784 | 947,884 |
| Intangibles | 1,735,705 | 1,739,559 | 1,878,310 | 1,881,760 | 1,883,155 |
| Other Non-Current Assets | 751,612 | 762,483 | 782,131 | 778,409 | 780,612 |
| TOTAL | $3,419,091 | $3,454,767 | $3,597,803 | $3,603,953 | $3,611,651 |
| Total Assets | $4,180,630 | $4,183,861 | $4,349,618 | $4,344,622 | $4,326,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 399,753 | 399,575 | 399,433 | N/A | N/A |
| Accounts payable and accrued liabilities | 329,995 | 312,675 | 318,952 | 328,389 | 329,802 |
| Accrued Expenses | N/A | N/A | 164,564 | N/A | N/A |
| TOTAL | $988,206 | $976,157 | $957,553 | $589,250 | $568,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,324,019 | 1,355,557 | 1,380,190 | 1,749,154 | 1,790,379 |
| Other Non-Current Liabilities | 299,244 | 301,586 | 321,280 | 313,195 | 318,433 |
| TOTAL | $1,889,978 | $1,904,217 | $1,971,571 | $2,327,616 | $2,342,604 |
| Total Liabilities | $2,878,184 | $2,880,374 | $2,929,124 | $2,916,866 | $2,911,321 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 211,993 | 211,554 | 211,178 | 211,178 | 211,138 |
| Common Shares | 199 | 199 | 199 | 199 | 199 |
| Retained earnings | 839,699 | 852,074 | 971,413 | 984,146 | 978,230 |
| Other shareholders' equity | 1,930 | -931 | 3,280 | 4,407 | 5,600 |
| TOTAL | $1,302,446 | $1,303,487 | $1,420,494 | $1,427,756 | $1,415,625 |
| Total Liabilities And Equity | $4,180,630 | $4,183,861 | $4,349,618 | $4,344,622 | $4,326,946 |