Flowers Foods, Inc. (BMV:FLO)
Mexico · Delayed Price · Currency is MXN 235.60
-9.40 (-3.84%)
At close: Sep 26, 2025
Flowers Foods Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 12, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2006 - 2020 |
Cash & Equivalents | 11.05 | 5.01 | 22.53 | 165.13 | 185.87 | 307.48 | Upgrade |
Cash & Short-Term Investments | 11.05 | 5.01 | 22.53 | 165.13 | 185.87 | 307.48 | Upgrade |
Cash Growth | 60.87% | -77.78% | -86.36% | -11.16% | -39.55% | 2684.10% | Upgrade |
Accounts Receivable | 357.25 | 334.81 | 328.25 | 349.48 | 305.2 | 300 | Upgrade |
Inventory | 210.21 | 171.9 | 184.5 | 168.7 | 134.98 | 125.23 | Upgrade |
Other Current Assets | 189.74 | 169.17 | 174.24 | 134.13 | 131.44 | 111.14 | Upgrade |
Total Current Assets | 740.67 | 656.36 | 687.71 | 804.94 | 746.12 | 838.2 | Upgrade |
Net Property, Plant & Equipment | 1,265 | 1,283 | 1,240 | 1,125 | 292.49 | 334.13 | Upgrade |
Other Intangible Assets | 1,139 | 626.37 | 657.74 | 664.38 | 695.43 | 714.92 | Upgrade |
Goodwill | 1,048 | 679.9 | 679.3 | 545.24 | 545.24 | 545.24 | Upgrade |
Long-Term Investments | 107.58 | 108.08 | 123.57 | 136.88 | 154.31 | 176.41 | Upgrade |
Other Long-Term Assets | 16.56 | 22.11 | 18.49 | 24.52 | 9.62 | 9.08 | Upgrade |
Total Assets | 4,345 | 3,400 | 3,427 | 3,313 | 3,253 | 3,323 | Upgrade |
Accounts Payable | 187.76 | 219.37 | 292.95 | 343.38 | 268.5 | 226.28 | Upgrade |
Accrued Expenses | 589.25 | 548.6 | - | 175.28 | 203.44 | - | Upgrade |
Current Portion of Long-Term Debt | 0.12 | 0.08 | 0.1 | 1.78 | 1.58 | 1.77 | Upgrade |
Current Portion of Leases | 401.37 | 329.15 | 366.11 | 44.11 | 46.39 | 276.06 | Upgrade |
Total Current Liabilities | 589.25 | 548.6 | 659.15 | 564.43 | 519.92 | 504.11 | Upgrade |
Long-Term Debt | 1,749 | 1,022 | 1,048 | 891.84 | 890.61 | 960.1 | Upgrade |
Long-Term Leases | 255.24 | 254.47 | 236.9 | 237.09 | 252.55 | 293.85 | Upgrade |
Other Long-Term Liabilities | 323.22 | 165.62 | 130.98 | 176.34 | 178.97 | 191.97 | Upgrade |
Total Long-Term Liabilities | 2,328 | 1,442 | 1,416 | 1,305 | 1,322 | 1,446 | Upgrade |
Total Liabilities | 2,917 | 1,990 | 2,075 | 1,870 | 1,842 | 1,950 | Upgrade |
Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade |
Treasury Stock | -277.8 | -286.01 | -281.32 | -252.61 | -232.3 | -225.41 | Upgrade |
Additional Paid-in Capital | 717 | 711.54 | 699.81 | 689.96 | 678.41 | 659.68 | Upgrade |
Accumulated Other Comprehensive Income | 4.21 | 6.83 | 0.62 | 1.47 | 2.59 | 6.42 | Upgrade |
Retained Earnings | 984.15 | 977.56 | 932.47 | 1,004 | 962.38 | 932.09 | Upgrade |
Shareholders' Equity | 1,428 | 1,410 | 1,352 | 1,443 | 1,411 | 1,373 | Upgrade |
Total Liabilities & Equity | 4,345 | 3,400 | 3,427 | 3,313 | 3,253 | 3,323 | Upgrade |
Total Debt | 2,406 | 1,605 | 1,651 | 1,175 | 1,191 | 1,532 | Upgrade |
Net Cash (Debt) | -2,395 | -1,600 | -1,629 | -1,010 | -1,005 | -1,224 | Upgrade |
Net Cash Per Share | -11.29 | -7.54 | -7.63 | -4.74 | -4.72 | -5.77 | Upgrade |
Book Value | 1,428 | 1,410 | 1,352 | 1,443 | 1,411 | 1,373 | Upgrade |
Book Value Per Share | 6.73 | 6.65 | 6.34 | 6.77 | 6.62 | 6.47 | Upgrade |
Tangible Book Value | -759.33 | 103.85 | 14.74 | 233.67 | 170.6 | 112.83 | Upgrade |
Tangible Book Value Per Share | -3.58 | 0.49 | 0.07 | 1.10 | 0.80 | 0.53 | Upgrade |
Updated Jul 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.