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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,968 | 9,769 | 11,584 | 25,306 | 49,727 |
| Receivables | 299,365 | 311,550 | 308,698 | 287,482 | 298,218 |
| Inventories | 130,392 | 123,111 | 124,313 | 122,623 | 119,059 |
| Other current assets | 129,102 | 125,031 | 132,793 | 108,313 | 102,631 |
| TOTAL | $565,827 | $569,461 | $577,388 | $543,724 | $569,635 |
| Non-Current Assets | |||||
| PPE Net | 709,555 | 713,390 | 711,765 | 743,847 | 720,197 |
| Intangibles | 1,317,617 | 1,324,383 | 1,331,150 | 1,340,308 | 1,187,301 |
| Other Non-Current Assets | 616,427 | 612,558 | 619,030 | 217,658 | 216,004 |
| TOTAL | $2,643,599 | $2,650,331 | $2,661,945 | $2,301,813 | $2,123,502 |
| Total Assets | $3,209,426 | $3,219,792 | $3,239,333 | $2,845,537 | $2,693,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,714 | 4,942 | 5,000 | 5,000 | 11,286 |
| Accounts payable and accrued liabilities | 251,939 | 254,749 | 240,554 | 242,084 | 246,185 |
| Other current liabilities | 20,356 | N/A | N/A | 1,283 | N/A |
| TOTAL | $521,942 | $494,945 | $495,145 | $400,339 | $401,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | 874,284 | 888,541 | 934,463 | 974,594 | 814,090 |
| aiOther Non-Current Liabilities | 389,615 | 410,308 | 416,932 | 93,633 | 96,770 |
| TOTAL | $1,394,152 | $1,430,578 | $1,476,262 | $1,186,931 | $1,014,158 |
| Total Liabilities | $1,916,094 | $1,925,523 | $1,971,407 | $1,587,270 | $1,415,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 211,514 | 211,514 | 211,460 | 210,901 | 210,895 |
| Common Shares | 199 | 199 | 199 | 199 | 199 |
| Retained earnings | 985,015 | 981,846 | 969,067 | 945,410 | 962,536 |
| Other shareholders' equity | -112,779 | -107,152 | -119,430 | -108,819 | -105,542 |
| TOTAL | $1,293,332 | $1,294,269 | $1,267,926 | $1,258,267 | $1,277,568 |
| Total Liabilities And Equity | $3,209,426 | $3,219,792 | $3,239,333 | $2,845,537 | $2,693,137 |