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Flowers Foods, Inc. (FLO)

NYSE - Nasdaq Real-time price. Currency in USD
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24.90-0.10 (-0.40%)
At close: 04:00PM EDT
24.50 -0.40 (-1.61%)
After hours: 04:45PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,527
165,134
185,871
307,476
Total cash
22,527
165,134
185,871
307,476
Net receivables
328,246
349,477
305,196
300,001
Inventory
270,883
242,311
203,459
193,337
Other current assets
27,261
25,811
20,021
9,125
Total current assets
687,713
804,940
746,118
838,203
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,777,395
2,571,935
2,484,881
2,367,663
Accumulated depreciation
-1,537,550
-1,447,396
-1,393,664
-1,334,139
Net property, plant and equipment
1,239,845
1,124,539
1,091,217
1,033,524
Equity and other investments
7,924
11,506
3,145
3,242
Goodwill
677,796
545,244
545,244
545,244
Intangible assets
657,742
664,381
695,432
714,918
Other long-term assets
21,873
12,585
11,575
5,762
Total non-current assets
2,739,240
2,508,054
2,507,195
2,484,820
Total assets
3,426,953
3,312,994
3,253,313
3,323,023
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,180
17,960
17,161
16,900
Accounts payable
318,600
343,380
268,500
225,918
Accrued liabilities
192,918
81,646
100,678
122,140
Deferred revenues
3,217
3,893
4,040
4,760
Other current liabilities
1,918
1,149
220
5
Total current liabilities
659,152
564,425
519,917
504,105
Non-current liabilities
Long-term debt
1,048,144
891,842
890,609
960,103
Deferred tax liabilities
91,245
134,832
133,757
143,251
Deferred revenues
7,222
11,235
15,676
19,153
Other long-term liabilities
323
406
1,375
1,255
Total non-current liabilities
1,416,019
1,305,279
1,322,122
1,445,924
Total liabilities
2,075,171
1,869,704
1,842,039
1,950,029
Stockholders' equity
Common stock
199
199
199
199
Retained earnings
932,472
1,004,271
962,378
932,094
Accumulated other comprehensive income
621
1,474
2,587
6,424
Total stockholders' equity
1,351,782
1,443,290
1,411,274
1,372,994
Total liabilities and stockholders' equity
3,426,953
3,312,994
3,253,313
3,323,023