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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.