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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,866 | 15,818 | 22,527 | 14,561 | 11,711 |
| Receivables | 390,430 | 359,481 | 328,246 | 364,539 | 428,943 |
| Inventories | 169,248 | 176,003 | 184,497 | 182,877 | 176,042 |
| Other current assets | 136,223 | 137,102 | 152,443 | 152,602 | 132,244 |
| TOTAL | $702,767 | $688,404 | $687,713 | $714,579 | $748,940 |
| Non-Current Assets | |||||
| PPE Net | 955,266 | 959,096 | 962,981 | 961,659 | 961,786 |
| Intangibles | 1,320,659 | 1,327,922 | 1,335,538 | 1,342,864 | 1,352,605 |
| Other Non-Current Assets | 449,369 | 453,744 | 440,721 | 415,537 | 442,504 |
| TOTAL | $2,725,294 | $2,740,762 | $2,739,240 | $2,720,060 | $2,756,895 |
| Total Assets | $3,428,061 | $3,429,166 | $3,426,953 | $3,434,639 | $3,505,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 298,870 | 303,583 | 318,600 | 328,614 | 328,166 |
| TOTAL | $589,497 | $622,394 | $659,152 | $669,859 | $555,457 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,068,844 | 1,043,543 | 1,048,144 | 1,037,843 | 1,074,544 |
| Other Non-Current Liabilities | 285,003 | 288,936 | 276,607 | 261,724 | 271,450 |
| TOTAL | $1,454,156 | $1,430,892 | $1,416,019 | $1,390,129 | $1,480,304 |
| Total Liabilities | $2,043,653 | $2,053,286 | $2,075,171 | $2,059,988 | $2,035,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,597 | 211,142 | 210,567 | 211,120 | 211,320 |
| Common Shares | 199 | 199 | 199 | 199 | 199 |
| Retained earnings | 970,536 | 954,409 | 932,472 | 945,285 | 1,040,618 |
| Other shareholders' equity | 951 | 417 | 303 | 922 | 2,976 |
| TOTAL | $1,384,408 | $1,375,880 | $1,351,782 | $1,374,651 | $1,470,074 |
| Total Liabilities And Equity | $3,428,061 | $3,429,166 | $3,426,953 | $3,434,639 | $3,505,835 |