Flowers Foods, Inc. (FLO)

Flowers Foods Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 12, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	11.05	5.01	22.53	165.13	185.87	307.48
Cash & Short-Term Investments	11.05	5.01	22.53	165.13	185.87	307.48
Cash Growth	60.87%	-77.78%	-86.36%	-11.16%	-39.55%	2684.10%
Accounts Receivable	351.32	336.44	345.58	348.6	295.99	279.49
Other Receivables	34.43	12.71	17.36	-	13	2.21
Receivables	408.37	369.27	372.71	375.07	338.08	310.12
Inventory	304.34	262.69	270.88	242.31	203.46	193.34
Prepaid Expenses	10.31	14.34	15.05	14.22	12.58	8.14
Other Current Assets	6.6	5.06	6.55	8.21	6.13	19.13
Total Current Assets	740.67	656.36	687.71	804.94	746.12	838.2
Property, Plant & Equipment	1,265	1,283	1,240	1,125	1,091	1,034
Long-Term Investments	3.75	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	1,139	626.37	657.74	664.38	695.43	714.92
Long-Term Accounts Receivable	-	-	-	3.96	-	-
Long-Term Deferred Charges	2.19	0.82	1.21	1.61	2.79	2.9
Other Long-Term Assets	38.19	34.33	31.16	19.93	15.06	8.59
Total Assets	4,345	3,400	3,427	3,313	3,253	3,323
Accounts Payable	328.39	260.71	318.6	343.38	268.5	225.92
Accrued Expenses	154.35	170.76	136.11	129.24	127.99	155.98
Short-Term Debt	10.98	14.46	18.18	17.96	17.16	16.9
Current Portion of Leases	73.1	68.52	47.61	45.77	47.97	51.91
Current Income Taxes Payable	14.26	7.66	7.98	11.97	7.56	22.77
Current Unearned Revenue	2.14	2.38	3.22	3.89	4.04	4.76
Other Current Liabilities	6.04	24.11	127.46	12.22	46.69	25.87
Total Current Liabilities	589.25	548.6	659.15	564.43	519.92	504.11
Long-Term Debt	1,749	1,022	1,048	891.84	890.61	960.1
Long-Term Leases	255.24	254.47	236.9	237.09	252.55	293.85
Long-Term Unearned Revenue	4.77	5.45	7.22	11.24	15.68	19.15
Long-Term Deferred Tax Liabilities	265.11	124.23	91.25	134.83	133.76	128.26
Other Long-Term Liabilities	48.13	30.43	26.72	24.46	22.28	34.51
Total Liabilities	2,917	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	717	711.54	699.81	689.96	678.41	659.68
Retained Earnings	984.15	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	4.21	6.83	0.62	1.47	2.59	6.42
Shareholders' Equity	1,428	1,410	1,352	1,443	1,411	1,373
Total Liabilities & Equity	4,345	3,400	3,427	3,313	3,253	3,323
Total Debt	2,088	1,359	1,351	1,193	1,208	1,323
Net Cash (Debt)	-2,077	-1,354	-1,328	-1,028	-1,022	-1,015
Net Cash Per Share	-9.80	-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	151.42	107.76	28.56	240.52	226.2	334.1
Book Value Per Share	6.76	6.70	6.42	6.84	6.68	6.49
Tangible Book Value	-759.33	103.85	16.24	233.67	170.6	112.83
Tangible Book Value Per Share	-3.60	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

Updated Jul 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q