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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,766 | 11,519 | 12,100 | 16,731 | 11,045 |
| Receivables | 371,510 | 375,226 | 352,524 | 369,069 | 357,249 |
| Inventories | 207,551 | 199,527 | 201,657 | 203,398 | 210,211 |
| Other current assets | 154,518 | 175,267 | 162,813 | 162,617 | 162,164 |
| TOTAL | $786,345 | $761,539 | $729,094 | $751,815 | $740,669 |
| Non-Current Assets | |||||
| PPE Net | 926,854 | 931,774 | 952,725 | 937,362 | 943,784 |
| Intangibles | 1,733,478 | 1,735,705 | 1,739,559 | 1,878,310 | 1,881,760 |
| Other Non-Current Assets | 739,165 | 751,612 | 762,483 | 782,131 | 778,409 |
| TOTAL | $3,399,497 | $3,419,091 | $3,454,767 | $3,597,803 | $3,603,953 |
| Total Assets | $4,185,842 | $4,180,630 | $4,183,861 | $4,349,618 | $4,344,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 399,885 | 399,753 | 399,575 | 399,433 | N/A |
| Accounts payable and accrued liabilities | 330,705 | 329,995 | 312,675 | 318,952 | 328,389 |
| Accrued Expenses | N/A | N/A | N/A | 164,564 | N/A |
| TOTAL | $1,018,210 | $988,206 | $976,157 | $957,553 | $589,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,286,361 | 1,324,019 | 1,355,557 | 1,380,190 | 1,749,154 |
| Other Non-Current Liabilities | 287,410 | 299,244 | 301,586 | 321,280 | 313,195 |
| TOTAL | $1,844,131 | $1,889,978 | $1,904,217 | $1,971,571 | $2,327,616 |
| Total Liabilities | $2,862,341 | $2,878,184 | $2,880,374 | $2,929,124 | $2,916,866 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,057 | 211,993 | 211,554 | 211,178 | 211,178 |
| Common Shares | 199 | 199 | 199 | 199 | 199 |
| Retained earnings | 853,761 | 839,699 | 852,074 | 971,413 | 984,146 |
| Other shareholders' equity | 1,989 | 1,930 | -931 | 3,280 | 4,407 |
| TOTAL | $1,323,501 | $1,302,446 | $1,303,487 | $1,420,494 | $1,427,756 |
| Total Liabilities And Equity | $4,185,842 | $4,180,630 | $4,183,861 | $4,349,618 | $4,344,622 |