Flowers Foods Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

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
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	1,576	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	2,142	1,904	1,442	1,416	1,305	1,322
Total Liabilities	3,130	2,880	1,990	2,075	1,870	1,842
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
Total Debt	2,295	2,080	1,345	1,651	1,175	1,191
Net Cash (Debt)	-2,283	-2,068	-1,340	-1,629	-1,010	-1,005
Net Cash Per Share	-10.77	-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

Updated May 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q