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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,731 | 11,045 | 7,340 | 5,005 | 14,975 |
| Receivables | 369,069 | 357,249 | 360,832 | 334,810 | 387,356 |
| Inventories | 203,398 | 210,211 | 207,135 | 171,904 | 169,712 |
| Other current assets | 162,617 | 162,164 | 139,988 | 144,645 | 135,681 |
| TOTAL | $751,815 | $740,669 | $715,295 | $656,364 | $707,724 |
| Non-Current Assets | |||||
| PPE Net | 937,362 | 943,784 | 947,884 | 964,320 | 947,702 |
| Intangibles | 1,878,310 | 1,881,760 | 1,883,155 | 1,166,593 | 1,313,440 |
| Other Non-Current Assets | 782,131 | 778,409 | 780,612 | 613,170 | 461,093 |
| TOTAL | $3,597,803 | $3,603,953 | $3,611,651 | $2,744,083 | $2,722,235 |
| Total Assets | $4,349,618 | $4,344,622 | $4,326,946 | $3,400,447 | $3,429,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 399,433 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 318,952 | 328,389 | 329,802 | 260,710 | 286,919 |
| Accrued Expenses | 164,564 | N/A | N/A | 219,369 | N/A |
| TOTAL | $957,553 | $589,250 | $568,717 | $548,603 | $569,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,380,190 | 1,749,154 | 1,790,379 | 1,021,644 | 1,054,143 |
| Other Non-Current Liabilities | 321,280 | 313,195 | 318,433 | 295,842 | 292,356 |
| TOTAL | $1,971,571 | $2,327,616 | $2,342,604 | $1,441,730 | $1,454,372 |
| Total Liabilities | $2,929,124 | $2,916,866 | $2,911,321 | $1,990,333 | $2,023,433 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 211,178 | 211,178 | 211,138 | 210,845 | 210,598 |
| Common Shares | 199 | 199 | 199 | 199 | 199 |
| Retained earnings | 971,413 | 984,146 | 978,230 | 977,555 | 984,977 |
| Other shareholders' equity | 3,280 | 4,407 | 5,600 | 6,821 | 2,254 |
| TOTAL | $1,420,494 | $1,427,756 | $1,415,625 | $1,410,114 | $1,406,526 |
| Total Liabilities And Equity | $4,349,618 | $4,344,622 | $4,326,946 | $3,400,447 | $3,429,959 |