Flowers Foods (FLO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,975 | 6,866 | 15,818 | 22,527 | 14,561 |
| Receivables | 387,356 | 390,430 | 359,481 | 328,246 | 364,539 |
| Inventories | 169,712 | 169,248 | 176,003 | 184,497 | 182,877 |
| Other current assets | 135,681 | 136,223 | 137,102 | 152,443 | 152,602 |
| TOTAL | $707,724 | $702,767 | $688,404 | $687,713 | $714,579 |
| Non-Current Assets | |||||
| PPE Net | 947,702 | 955,266 | 959,096 | 962,981 | 961,659 |
| Intangibles | 1,313,440 | 1,320,659 | 1,327,922 | 1,335,538 | 1,342,864 |
| Other Non-Current Assets | 461,093 | 449,369 | 453,744 | 440,721 | 415,537 |
| TOTAL | $2,722,235 | $2,725,294 | $2,740,762 | $2,739,240 | $2,720,060 |
| Total Assets | $3,429,959 | $3,428,061 | $3,429,166 | $3,426,953 | $3,434,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 286,919 | 298,870 | 303,583 | 318,600 | 328,614 |
| TOTAL | $569,061 | $589,497 | $622,394 | $659,152 | $669,859 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,054,143 | 1,068,844 | 1,043,543 | 1,048,144 | 1,037,843 |
| aiOther Non-Current Liabilities | 292,356 | 285,003 | 288,936 | 276,607 | 261,724 |
| TOTAL | $1,454,372 | $1,454,156 | $1,430,892 | $1,416,019 | $1,390,129 |
| Total Liabilities | $2,023,433 | $2,043,653 | $2,053,286 | $2,075,171 | $2,059,988 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,598 | 210,597 | 211,142 | 210,567 | 211,120 |
| Common Shares | 199 | 199 | 199 | 199 | 199 |
| Retained earnings | 984,977 | 970,536 | 954,409 | 932,472 | 945,285 |
| Other shareholders' equity | 2,254 | 951 | 417 | 303 | 922 |
| TOTAL | $1,406,526 | $1,384,408 | $1,375,880 | $1,351,782 | $1,374,651 |
| Total Liabilities And Equity | $3,429,959 | $3,428,061 | $3,429,166 | $3,426,953 | $3,434,639 |