Flowers Foods (FLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,511 | 205,147 | 185,871 | 307,523 | 292,270 |
| Receivables | 358,553 | 326,521 | 305,196 | 300,792 | 303,893 |
| Inventories | 165,796 | 148,436 | 134,980 | 132,777 | 126,843 |
| Other current assets | 140,226 | 138,762 | 120,071 | 108,241 | 116,966 |
| TOTAL | $827,086 | $818,866 | $746,118 | $849,333 | $839,972 |
| Non-Current Assets | |||||
| PPE Net | 829,531 | 816,466 | 798,728 | 706,374 | 701,637 |
| Intangibles | 1,224,238 | 1,231,063 | 1,240,676 | 1,247,672 | 1,254,895 |
| Other Non-Current Assets | 459,866 | 465,942 | 467,791 | 520,017 | 529,422 |
| TOTAL | $2,513,635 | $2,513,471 | $2,507,195 | $2,474,063 | $2,485,954 |
| Total Assets | $3,340,721 | $3,332,337 | $3,253,313 | $3,323,396 | $3,325,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 325,804 | 297,408 | 268,500 | 264,535 | 266,688 |
| TOTAL | $570,161 | $538,024 | $519,917 | $536,591 | $509,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 891,241 | 891,007 | 890,609 | 890,180 | 889,878 |
| Other Non-Current Liabilities | 286,253 | 296,138 | 295,846 | 356,689 | 363,869 |
| TOTAL | $1,323,092 | $1,334,889 | $1,322,122 | $1,374,875 | $1,391,029 |
| Total Liabilities | $1,893,253 | $1,872,913 | $1,842,039 | $1,911,466 | $1,900,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 211,832 | 212,042 | 211,537 | 211,395 | 211,754 |
| Common Shares | 199 | 199 | 199 | 199 | 199 |
| Retained earnings | 1,008,200 | 1,001,220 | 962,378 | 967,449 | 973,065 |
| Other shareholders' equity | -4,832 | 12,988 | 2,283 | 2,431 | 6,815 |
| TOTAL | $1,447,468 | $1,459,424 | $1,411,274 | $1,411,930 | $1,425,130 |
| Total Liabilities And Equity | $3,340,721 | $3,332,337 | $3,253,313 | $3,323,396 | $3,325,926 |