Flowers Foods, Inc. (FLO)
NYSE: FLO · Real-Time Price · USD
7.12
-0.16 (-2.20%)
Aug 25, 2026, 12:29 PM EDT - Market open
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 | 374.08 | 351.28 | 336.44 | 345.58 | 348.6 | 295.99 |
Other Receivables | 25.93 | 25.75 | 12.71 | 17.36 | - | 13 |
Receivables | 421.05 | 399.27 | 369.27 | 372.71 | 375.07 | 338.08 |
Inventory | 301.02 | 299.22 | 262.69 | 270.88 | 242.31 | 203.46 |
Prepaid Expenses | 17.6 | 13.95 | 14.34 | 15.05 | 14.22 | 12.58 |
Other Current Assets | 10.35 | 4.57 | 5.06 | 6.55 | 8.21 | 6.13 |
Total Current Assets | 761.54 | 729.09 | 656.36 | 687.71 | 804.94 | 746.12 |
Property, Plant & Equipment | 1,249 | 1,274 | 1,283 | 1,240 | 1,125 | 1,091 |
Long-Term Investments | 3.65 | 3.7 | 11.49 | 7.92 | 11.51 | 3.15 |
Goodwill | 1,047 | 1,048 | 679.9 | 677.8 | 545.24 | 545.24 |
Other Intangible Assets | 973.59 | 984.66 | 626.37 | 657.74 | 664.38 | 695.43 |
Long-Term Accounts Receivable | - | - | - | - | 3.96 | - |
Long-Term Deferred Charges | 3.27 | 1.9 | 0.78 | 1.21 | 1.61 | 2.79 |
Other Long-Term Assets | 34.49 | 34.4 | 34.36 | 31.16 | 19.93 | 15.06 |
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 | 318.6 | 343.38 | 268.5 |
Accrued Expenses | 142.5 | 161.33 | 170.76 | 136.11 | 129.24 | 127.99 |
Short-Term Debt | 6.83 | 3.64 | 14.46 | 18.18 | 17.96 | 17.16 |
Current Portion of Long-Term Debt | 399.75 | 399.58 | - | - | - | - |
Current Portion of Leases | 66.83 | 73.78 | 68.52 | 47.61 | 45.77 | 47.97 |
Current Income Taxes Payable | 8.69 | 6.79 | 7.66 | 7.98 | 11.97 | 7.56 |
Current Unearned Revenue | 2.3 | 2.3 | 2.38 | 3.22 | 3.89 | 4.04 |
Other Current Liabilities | 31.32 | 16.09 | 24.11 | 127.46 | 12.22 | 46.69 |
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 |
Long-Term Unearned Revenue | 4.01 | 4.28 | 5.45 | 7.22 | 11.24 | 15.68 |
Pension & Post-Retirement Benefits | 8.72 | 8.6 | 5.51 | 5.8 | 5.81 | 7.25 |
Long-Term Deferred Tax Liabilities | 266.72 | 246.96 | 124.23 | 91.25 | 134.83 | 133.76 |
Other Long-Term Liabilities | 34.44 | 37.52 | 30.43 | 26.72 | 24.46 | 22.28 |
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 |
Additional Paid-In Capital | 723.62 | 730.15 | 711.54 | 699.81 | 689.96 | 678.41 |
Retained Earnings | 839.7 | 852.07 | 977.56 | 932.47 | 1,004 | 962.38 |
Treasury Stock | -262.82 | -277.8 | -286.01 | -281.32 | -252.61 | -232.3 |
Comprehensive Income & Other | 1.75 | -1.13 | 6.83 | 0.62 | 1.47 | 2.59 |
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 | 2,050 | 2,084 | 1,359 | 1,351 | 1,193 | 1,208 |
Net Cash (Debt) | -2,038 | -2,072 | -1,354 | -1,328 | -1,028 | -1,022 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.60 | -9.77 | -6.38 | -6.23 | -4.82 | -4.80 |
Filing Date Shares Outstanding | 211.87 | 211.55 | 210.84 | 210.57 | 211.27 | 211.54 |
Total Common Shares Outstanding | 211.87 | 211.18 | 210.6 | 210.42 | 211.13 | 211.39 |
Working Capital | -226.67 | -247.06 | 107.76 | 28.56 | 240.52 | 226.2 |
Book Value Per Share | 6.15 | 6.17 | 6.70 | 6.42 | 6.84 | 6.68 |
Tangible Book Value | -718.26 | -728.95 | 103.85 | 16.24 | 233.67 | 170.6 |
Tangible Book Value Per Share | -3.39 | -3.45 | 0.49 | 0.08 | 1.11 | 0.81 |
Land | - | 134.53 | 130.23 | 128.41 | 111.79 | 112.73 |
Buildings | - | 626.44 | 624.34 | 615.9 | 553.61 | 550.95 |
Machinery | - | 1,801 | 1,760 | 1,698 | 1,494 | 1,441 |
Construction In Progress | - | 63.52 | 60.55 | 58.59 | 137.63 | 87.37 |