Flowers Foods, Inc. (FLO)
NYSE: FLO · Real-Time Price · USD
7.46
-0.08 (-1.06%)
At close: Jul 29, 2026, 4:00 PM EDT
7.45
-0.01 (-0.13%)
Pre-market: Jul 30, 2026, 7:20 AM EDT
Flowers Foods Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 25, 2026 | 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 | 11.52 | 12.1 | 5.01 | 22.53 | 165.13 | 185.87 |
Cash & Short-Term Investments | 11.52 | 12.1 | 5.01 | 22.53 | 165.13 | 185.87 |
Cash Growth | 56.94% | 141.76% | -77.78% | -86.36% | -11.16% | -39.55% |
Accounts Receivable | 375.23 | 352.52 | 334.81 | 328.25 | 349.48 | 305.2 |
Inventory | 199.53 | 201.66 | 171.9 | 184.5 | 168.7 | 134.98 |
Other Current Assets | 175.27 | 162.81 | 144.65 | 152.44 | 121.63 | 120.07 |
Total Current Assets | 761.54 | 729.09 | 656.36 | 687.71 | 804.94 | 746.12 |
Net Property, Plant & Equipment | 3,892 | 3,899 | 3,858 | 3,740 | 3,421 | 1,091 |
Other Intangible Assets | 973.59 | 984.66 | 626.37 | 657.74 | 664.38 | 695.43 |
Goodwill | 1,047 | 1,048 | 679.9 | 679.3 | 545.24 | 545.24 |
Other Long-Term Assets | 149.64 | 148.49 | 154.71 | 163.86 | 173.89 | 175.3 |
Total Assets | 4,181 | 4,184 | 3,400 | 3,427 | 3,313 | 3,253 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 25, 2026 | 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 |
Accounts Payable | 330 | 312.68 | 260.71 | 292.95 | 343.38 | 268.5 |
Accrued Expenses | 191.63 | 190.13 | 219.37 | - | 175.28 | 203.44 |
Current Portion of Long-Term Debt | 399.75 | 399.58 | 0.12 | 0.1 | 1.78 | 1.58 |
Current Portion of Leases | 66.83 | 73.75 | 68.52 | 366.11 | 44.11 | 46.39 |
Total Current Liabilities | 988.21 | 976.16 | 548.6 | 659.15 | 564.43 | 519.92 |
Long-Term Debt | 1,324 | 1,356 | 1,022 | 1,048 | 891.84 | 890.61 |
Long-Term Leases | 252.08 | 251.3 | 254.47 | 236.9 | 237.09 | 252.55 |
Other Long-Term Liabilities | 313.88 | 297.36 | 165.62 | 130.98 | 176.34 | 178.97 |
Total Long-Term Liabilities | 1,890 | 1,904 | 1,442 | 1,416 | 1,305 | 1,322 |
Total Liabilities | 2,878 | 2,880 | 1,990 | 2,075 | 1,870 | 1,842 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 25, 2026 | 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 |
Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Treasury Stock | -262.82 | -277.8 | -286.01 | -281.32 | -252.61 | -232.3 |
Additional Paid-in Capital | 723.62 | 730.15 | 711.54 | 699.81 | 689.96 | 678.41 |
Accumulated Other Comprehensive Income | 1.75 | -1.13 | 6.83 | 0.62 | 1.47 | 2.59 |
Retained Earnings | 839.7 | 852.07 | 977.56 | 932.47 | 1,004 | 962.38 |
Shareholders' Equity | 1,302 | 1,303 | 1,410 | 1,352 | 1,443 | 1,411 |
Total Liabilities & Equity | 4,181 | 4,184 | 3,400 | 3,427 | 3,313 | 3,253 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 25, 2026 | 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 |
Total Debt | 2,043 | 2,080 | 1,345 | 1,651 | 1,175 | 1,191 |
Net Cash (Debt) | -2,031 | -2,068 | -1,340 | -1,629 | -1,010 | -1,005 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.58 | -9.75 | -6.32 | -7.63 | -4.74 | -4.72 |
Book Value | 1,302 | 1,303 | 1,410 | 1,352 | 1,443 | 1,411 |
Book Value Per Share | 6.14 | 6.15 | 6.65 | 6.34 | 6.77 | 6.62 |
Tangible Book Value | -718.26 | -728.95 | 103.85 | 14.74 | 233.67 | 170.6 |
Tangible Book Value Per Share | -3.39 | -3.44 | 0.49 | 0.07 | 1.10 | 0.80 |