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	352.52	334.81	328.25	349.48	305.2
Inventory	201.66	171.9	184.5	168.7	134.98
Other Current Assets	162.81	144.65	152.44	121.63	120.07
Total Current Assets	729.09	656.36	687.71	804.94	746.12
Net Property, Plant & Equipment	3,899	3,858	3,740	3,421	1,091
Other Intangible Assets	984.66	626.37	657.74	664.38	695.43
Goodwill	1,048	679.9	679.3	545.24	545.24
Other Long-Term Assets	148.49	154.71	163.86	173.89	175.3
Total Assets	4,184	3,400	3,427	3,313	3,253
Accounts Payable	312.68	260.71	292.95	343.38	268.5
Accrued Expenses	190.13	219.37	-	175.28	203.44
Current Portion of Long-Term Debt	399.58	0.12	0.1	1.78	1.58
Current Portion of Leases	73.75	68.52	366.11	44.11	46.39
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
Other Long-Term Liabilities	297.36	165.62	130.98	176.34	178.97
Total Long-Term Liabilities	1,904	1,442	1,416	1,305	1,322
Total Liabilities	2,880	1,990	2,075	1,870	1,842
Common Stock	0.2	0.2	0.2	0.2	0.2
Treasury Stock	-277.8	-286.01	-281.32	-252.61	-232.3
Additional Paid-in Capital	730.15	711.54	699.81	689.96	678.41
Accumulated Other Comprehensive Income	-1.13	6.83	0.62	1.47	2.59
Retained Earnings	852.07	977.56	932.47	1,004	962.38
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	1,345	1,651	1,175	1,191
Net Cash (Debt)	-2,068	-1,340	-1,629	-1,010	-1,005
Net Cash Per Share	-9.75	-6.32	-7.63	-4.74	-4.72
Book Value	1,303	1,410	1,352	1,443	1,411
Book Value Per Share	6.15	6.65	6.34	6.77	6.62
Tangible Book Value	-728.95	103.85	14.74	233.67	170.6
Tangible Book Value Per Share	-3.44	0.49	0.07	1.10	0.80

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q