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	-	336.44	345.58	348.6	295.99
Other Receivables	-	12.71	17.36	-	13
Receivables	22.24	369.27	372.71	375.07	338.08
Inventory	-	262.69	270.88	242.31	203.46
Prepaid Expenses	-	14.34	15.05	14.22	12.58
Other Current Assets	694.75	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	-	11.49	7.92	11.51	3.15
Goodwill	-	679.9	677.8	545.24	545.24
Other Intangible Assets	2,032	626.37	657.74	664.38	695.43
Long-Term Accounts Receivable	-	-	-	3.96	-
Long-Term Deferred Charges	-	0.82	1.21	1.61	2.79
Other Long-Term Assets	40.01	34.33	31.16	19.93	15.06
Total Assets	4,184	3,400	3,427	3,313	3,253
Accounts Payable	-	260.71	318.6	343.38	268.5
Accrued Expenses	-	170.76	136.11	129.24	127.99
Short-Term Debt	-	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	-	7.66	7.98	11.97	7.56
Current Unearned Revenue	-	2.38	3.22	3.89	4.04
Other Current Liabilities	502.8	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	-	5.45	7.22	11.24	15.68
Pension & Post-Retirement Benefits	-	5.51	5.8	5.81	7.25
Long-Term Deferred Tax Liabilities	-	124.23	91.25	134.83	133.76
Other Long-Term Liabilities	297.36	30.43	26.72	24.46	22.28
Total Liabilities	2,880	1,990	2,075	1,870	1,842
Common Stock	1,303	0.2	0.2	0.2	0.2
Additional Paid-In Capital	-	711.54	699.81	689.96	678.41
Retained Earnings	-	977.56	932.47	1,004	962.38
Treasury Stock	-	-286.01	-281.32	-252.61	-232.3
Comprehensive Income & Other	-	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	2,080	1,359	1,351	1,193	1,208
Net Cash (Debt)	-2,068	-1,354	-1,328	-1,028	-1,022
Net Cash Per Share	-9.75	-6.38	-6.23	-4.82	-4.80
Filing Date Shares Outstanding	211.42	210.84	210.57	211.27	211.54
Total Common Shares Outstanding	211.42	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	-	130.23	128.41	111.79	112.73
Buildings	-	624.34	615.9	553.61	550.95
Machinery	-	1,760	1,698	1,494	1,441
Construction In Progress	-	60.55	58.59	137.63	87.37

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q