Flowers Foods, Inc. (FLO)
NYSE: FLO · Real-Time Price · USD
8.85
-0.25 (-2.75%)
At close: Mar 9, 2026, 4:00 PM EDT
8.87
+0.02 (0.23%)
After-hours: Mar 9, 2026, 7:47 PM EDT
Flowers Foods Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 12.1 | 5.01 | 22.53 | 165.13 | 185.87 | Upgrade
|
| Cash & Short-Term Investments | 12.1 | 5.01 | 22.53 | 165.13 | 185.87 | Upgrade
|
| Cash Growth | 141.76% | -77.78% | -86.36% | -11.16% | -39.55% | Upgrade
|
| Accounts Receivable | 351.28 | 336.44 | 345.58 | 348.6 | 295.99 | Upgrade
|
| Other Receivables | 25.75 | 12.71 | 17.36 | - | 13 | Upgrade
|
| Receivables | 399.27 | 369.27 | 372.71 | 375.07 | 338.08 | Upgrade
|
| Inventory | 299.22 | 262.69 | 270.88 | 242.31 | 203.46 | Upgrade
|
| Prepaid Expenses | 13.95 | 14.34 | 15.05 | 14.22 | 12.58 | Upgrade
|
| Other Current Assets | 4.57 | 5.06 | 6.55 | 8.21 | 6.13 | Upgrade
|
| Total Current Assets | 729.09 | 656.36 | 687.71 | 804.94 | 746.12 | Upgrade
|
| Property, Plant & Equipment | 1,274 | 1,283 | 1,240 | 1,125 | 1,091 | Upgrade
|
| Long-Term Investments | 3.7 | 11.49 | 7.92 | 11.51 | 3.15 | Upgrade
|
| Goodwill | 1,048 | 679.9 | 677.8 | 545.24 | 545.24 | Upgrade
|
| Other Intangible Assets | 984.66 | 626.37 | 657.74 | 664.38 | 695.43 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 3.96 | - | Upgrade
|
| Long-Term Deferred Charges | 1.9 | 0.78 | 1.21 | 1.61 | 2.79 | Upgrade
|
| Other Long-Term Assets | 34.4 | 34.36 | 31.16 | 19.93 | 15.06 | Upgrade
|
| Total Assets | 4,184 | 3,400 | 3,427 | 3,313 | 3,253 | Upgrade
|
| Accounts Payable | 312.68 | 260.71 | 318.6 | 343.38 | 268.5 | Upgrade
|
| Accrued Expenses | 161.33 | 170.76 | 136.11 | 129.24 | 127.99 | Upgrade
|
| Short-Term Debt | 3.64 | 14.46 | 18.18 | 17.96 | 17.16 | Upgrade
|
| Current Portion of Long-Term Debt | 399.58 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 73.78 | 68.52 | 47.61 | 45.77 | 47.97 | Upgrade
|
| Current Income Taxes Payable | 6.79 | 7.66 | 7.98 | 11.97 | 7.56 | Upgrade
|
| Current Unearned Revenue | 2.3 | 2.38 | 3.22 | 3.89 | 4.04 | Upgrade
|
| Other Current Liabilities | 16.09 | 24.11 | 127.46 | 12.22 | 46.69 | Upgrade
|
| Total Current Liabilities | 976.16 | 548.6 | 659.15 | 564.43 | 519.92 | Upgrade
|
| Long-Term Debt | 1,356 | 1,022 | 1,048 | 891.84 | 890.61 | Upgrade
|
| Long-Term Leases | 251.3 | 254.47 | 236.9 | 237.09 | 252.55 | Upgrade
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| Long-Term Unearned Revenue | 4.28 | 5.45 | 7.22 | 11.24 | 15.68 | Upgrade
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| Pension & Post-Retirement Benefits | 8.6 | 5.51 | 5.8 | 5.81 | 7.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 246.96 | 124.23 | 91.25 | 134.83 | 133.76 | Upgrade
|
| Other Long-Term Liabilities | 37.52 | 30.43 | 26.72 | 24.46 | 22.28 | Upgrade
|
| Total Liabilities | 2,880 | 1,990 | 2,075 | 1,870 | 1,842 | Upgrade
|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Additional Paid-In Capital | 730.15 | 711.54 | 699.81 | 689.96 | 678.41 | Upgrade
|
| Retained Earnings | 852.07 | 977.56 | 932.47 | 1,004 | 962.38 | Upgrade
|
| Treasury Stock | -277.8 | -286.01 | -281.32 | -252.61 | -232.3 | Upgrade
|
| Comprehensive Income & Other | -1.13 | 6.83 | 0.62 | 1.47 | 2.59 | Upgrade
|
| Shareholders' Equity | 1,303 | 1,410 | 1,352 | 1,443 | 1,411 | Upgrade
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| Total Liabilities & Equity | 4,184 | 3,400 | 3,427 | 3,313 | 3,253 | Upgrade
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| Total Debt | 2,084 | 1,359 | 1,351 | 1,193 | 1,208 | Upgrade
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| Net Cash (Debt) | -2,072 | -1,354 | -1,328 | -1,028 | -1,022 | Upgrade
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| Net Cash Per Share | -9.77 | -6.38 | -6.23 | -4.82 | -4.80 | Upgrade
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| Filing Date Shares Outstanding | 211.55 | 210.84 | 210.57 | 211.27 | 211.54 | Upgrade
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| Total Common Shares Outstanding | 211.18 | 210.6 | 210.42 | 211.13 | 211.39 | Upgrade
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| Working Capital | -247.06 | 107.76 | 28.56 | 240.52 | 226.2 | Upgrade
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| Book Value Per Share | 6.17 | 6.70 | 6.42 | 6.84 | 6.68 | Upgrade
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| Tangible Book Value | -728.95 | 103.85 | 16.24 | 233.67 | 170.6 | Upgrade
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| Tangible Book Value Per Share | -3.45 | 0.49 | 0.08 | 1.11 | 0.81 | Upgrade
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| Land | 134.53 | 130.23 | 128.41 | 111.79 | 112.73 | Upgrade
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| Buildings | 626.44 | 624.34 | 615.9 | 553.61 | 550.95 | Upgrade
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| Machinery | 1,801 | 1,760 | 1,698 | 1,494 | 1,441 | Upgrade
|
| Construction In Progress | 63.52 | 60.55 | 58.59 | 137.63 | 87.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.