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
Period Ending	Oct '25 Oct 4, 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
Cash & Equivalents	16.73	5.01	22.53	165.13	185.87	307.48
Cash & Short-Term Investments	16.73	5.01	22.53	165.13	185.87	307.48
Cash Growth	11.73%	-77.78%	-86.36%	-11.16%	-39.55%	2684.10%
Accounts Receivable	362.1	336.44	345.58	348.6	295.99	279.49
Other Receivables	26.93	12.71	17.36	-	13	2.21
Receivables	411.63	369.27	372.71	375.07	338.08	310.12
Inventory	299.42	262.69	270.88	242.31	203.46	193.34
Prepaid Expenses	17.3	14.34	15.05	14.22	12.58	8.14
Other Current Assets	6.73	5.06	6.55	8.21	6.13	19.13
Total Current Assets	751.82	656.36	687.71	804.94	746.12	838.2
Property, Plant & Equipment	1,269	1,283	1,240	1,125	1,091	1,034
Long-Term Investments	3.76	11.49	7.92	11.51	3.15	3.24
Goodwill	1,048	679.9	677.8	545.24	545.24	545.24
Other Intangible Assets	1,130	626.37	657.74	664.38	695.43	714.92
Long-Term Accounts Receivable	-	-	-	3.96	-	-
Long-Term Deferred Charges	2.05	0.82	1.21	1.61	2.79	2.9
Other Long-Term Assets	38.35	34.33	31.16	19.93	15.06	8.59
Total Assets	4,350	3,400	3,427	3,313	3,253	3,323
Accounts Payable	318.95	260.71	318.6	343.38	268.5	225.92
Accrued Expenses	136.19	170.76	136.11	129.24	127.99	155.98
Short-Term Debt	8.6	14.46	18.18	17.96	17.16	16.9
Current Portion of Long-Term Debt	399.43	-	-	-	-	-
Current Portion of Leases	74.6	68.52	47.61	45.77	47.97	51.91
Current Income Taxes Payable	13.67	7.66	7.98	11.97	7.56	22.77
Current Unearned Revenue	2.23	2.38	3.22	3.89	4.04	4.76
Other Current Liabilities	3.88	24.11	127.46	12.22	46.69	25.87
Total Current Liabilities	957.55	548.6	659.15	564.43	519.92	504.11
Long-Term Debt	1,380	1,022	1,048	891.84	890.61	960.1
Long-Term Leases	262.64	254.47	236.9	237.09	252.55	293.85
Long-Term Unearned Revenue	4.42	5.45	7.22	11.24	15.68	19.15
Pension & Post-Retirement Benefits	5.25	5.51	5.8	5.81	7.25	10.05
Long-Term Deferred Tax Liabilities	269.97	124.23	91.25	134.83	133.76	128.26
Other Long-Term Liabilities	49.11	30.43	26.72	24.46	22.28	34.51
Total Liabilities	2,929	1,990	2,075	1,870	1,842	1,950
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	723.6	711.54	699.81	689.96	678.41	659.68
Retained Earnings	971.41	977.56	932.47	1,004	962.38	932.09
Treasury Stock	-277.8	-286.01	-281.32	-252.61	-232.3	-225.41
Comprehensive Income & Other	3.08	6.83	0.62	1.47	2.59	6.42
Shareholders' Equity	1,420	1,410	1,352	1,443	1,411	1,373
Total Liabilities & Equity	4,350	3,400	3,427	3,313	3,253	3,323
Total Debt	2,125	1,359	1,351	1,193	1,208	1,323
Net Cash (Debt)	-2,109	-1,354	-1,328	-1,028	-1,022	-1,015
Net Cash Per Share	-9.94	-6.38	-6.23	-4.82	-4.80	-4.78
Filing Date Shares Outstanding	211.18	210.84	210.57	211.27	211.54	211.7
Total Common Shares Outstanding	211.18	210.6	210.42	211.13	211.39	211.6
Working Capital	-205.74	107.76	28.56	240.52	226.2	334.1
Book Value Per Share	6.73	6.70	6.42	6.84	6.68	6.49
Tangible Book Value	-756.84	103.85	16.24	233.67	170.6	112.83
Tangible Book Value Per Share	-3.58	0.49	0.08	1.11	0.81	0.53
Land	-	130.23	128.41	111.79	112.73	93.04
Buildings	-	624.34	615.9	553.61	550.95	484.81
Machinery	-	1,760	1,698	1,494	1,441	1,397
Construction In Progress	-	60.55	58.59	137.63	87.37	59.14

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