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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,554 | 34,216 | 5,129 | 7,074 | 7,179 |
| Receivables | 307,135 | 292,840 | 280,050 | 294,438 | 288,439 |
| Inventories | 115,484 | 111,297 | 111,045 | 110,635 | 107,210 |
| Other current assets | 118,754 | 94,867 | 110,967 | 111,874 | 86,448 |
| TOTAL | $570,927 | $533,220 | $507,191 | $524,021 | $489,276 |
| Non-Current Assets | |||||
| PPE Net | 716,254 | 721,643 | 732,026 | 735,927 | 741,885 |
| Intangibles | 1,193,277 | 1,199,252 | 1,207,219 | 1,213,304 | 1,285,770 |
| Other Non-Current Assets | 236,849 | 216,142 | 213,288 | 209,427 | 204,777 |
| TOTAL | $2,146,380 | $2,137,037 | $2,152,533 | $2,158,658 | $2,232,432 |
| Total Assets | $2,717,307 | $2,670,257 | $2,659,724 | $2,682,679 | $2,721,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,706 | 11,806 | 12,095 | 12,469 | 12,140 |
| Accounts payable and accrued liabilities | 242,353 | 209,639 | 181,388 | 184,076 | 173,538 |
| TOTAL | $411,299 | $373,804 | $393,951 | $408,532 | $358,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | 816,126 | N/A | N/A | 843,639 | 834,865 |
| aiOther Non-Current Liabilities | 79,404 | 90,522 | 111,979 | 112,921 | 110,995 |
| TOTAL | $1,008,073 | $1,004,922 | $1,015,096 | $1,082,173 | $1,099,120 |
| Total Liabilities | $1,419,372 | $1,378,726 | $1,409,047 | $1,490,705 | $1,457,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,883 | 210,814 | 210,609 | 209,610 | 209,345 |
| Common Shares | 199 | 199 | 199 | 199 | 199 |
| Retained earnings | 960,865 | 953,469 | 919,658 | 876,900 | 946,077 |
| Other shareholders' equity | -82,063 | -78,900 | -85,052 | -86,521 | -76,616 |
| TOTAL | $1,297,935 | $1,291,531 | $1,250,677 | $1,191,974 | $1,264,587 |
| Total Liabilities And Equity | $2,717,307 | $2,670,257 | $2,659,724 | $2,682,679 | $2,721,708 |