Flowers Foods (FLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,720 | 165,134 | 172,744 | 162,511 | 205,147 |
| Receivables | 371,782 | 349,477 | 369,038 | 358,553 | 326,521 |
| Inventories | 185,341 | 168,697 | 166,935 | 165,796 | 148,436 |
| Other current assets | 131,010 | 121,632 | 126,699 | 140,226 | 138,762 |
| TOTAL | $715,853 | $804,940 | $835,416 | $827,086 | $818,866 |
| Non-Current Assets | |||||
| PPE Net | 959,187 | 849,325 | 838,146 | 829,531 | 816,466 |
| Intangibles | 1,358,533 | 1,209,625 | 1,216,962 | 1,224,238 | 1,231,063 |
| Other Non-Current Assets | 448,294 | 449,104 | 452,783 | 459,866 | 465,942 |
| TOTAL | $2,766,014 | $2,508,054 | $2,507,891 | $2,513,635 | $2,513,471 |
| Total Assets | $3,481,867 | $3,312,994 | $3,343,307 | $3,340,721 | $3,332,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 343,154 | 343,380 | 348,707 | 325,804 | 297,408 |
| TOTAL | $542,119 | $564,425 | $594,531 | $570,161 | $538,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,063,242 | 891,842 | 891,542 | 891,241 | 891,007 |
| Other Non-Current Liabilities | 278,865 | 278,489 | 277,384 | 286,253 | 296,138 |
| TOTAL | $1,478,156 | $1,305,279 | $1,314,011 | $1,323,092 | $1,334,889 |
| Total Liabilities | $2,020,275 | $1,869,704 | $1,908,542 | $1,893,253 | $1,872,913 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 211,847 | 211,275 | 211,133 | 211,832 | 212,042 |
| Common Shares | 199 | 199 | 199 | 199 | 199 |
| Retained earnings | 1,025,881 | 1,004,271 | 1,002,123 | 1,008,200 | 1,001,220 |
| Other shareholders' equity | -642 | 1,861 | 1,170 | -4,832 | 12,988 |
| TOTAL | $1,461,592 | $1,443,290 | $1,434,765 | $1,447,468 | $1,459,424 |
| Total Liabilities And Equity | $3,481,867 | $3,312,994 | $3,343,307 | $3,340,721 | $3,332,337 |