Flowers Foods, Inc. FLO
NYSE
| 07/18/2026 | 04/25/2026 | 01/03/2026 | 10/04/2025 | 07/12/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.77M | 11.52M | 12.10M | 16.73M | 11.05M |
| Total Receivables | 400.49M | 421.05M | 399.27M | 411.63M | 408.37M |
| Inventory | 309.76M | 301.02M | 299.22M | 299.42M | 304.34M |
| Prepaid Expenses | 14.01M | 17.60M | 13.95M | 17.30M | 10.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.32M | 10.35M | 4.57M | 6.73M | 6.60M |
| Total Current Assets | 786.35M | 761.54M | 729.09M | 751.82M | 740.67M |
|
|
|||||
| Total Current Assets | 786.35M | 761.54M | 729.09M | 751.82M | 740.67M |
| Net Property, Plant & Equipment | 1.24B | 1.25B | 1.27B | 1.27B | 1.27B |
| Long-term Investments | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
| Goodwill | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
| Total Other Intangibles | 965.48M | 973.59M | 984.66M | 1.13B | 1.14B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 146.90M | 145.99M | 144.79M | 147.73M | 147.96M |
| Total Assets | 4.19B | 4.18B | 4.18B | 4.35B | 4.34B |
|
|
|||||
| Total Accounts Payable | 330.71M | 330.00M | 312.68M | 318.95M | 328.39M |
| Total Accrued Expenses | 162.12M | 142.50M | 161.33M | 136.19M | 154.35M |
| Short-term Debt | 4.44M | 6.83M | 3.64M | 8.60M | 10.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 475.05M | 466.58M | 473.35M | 474.04M | 73.10M |
| Total Finance Division Other Current Liabilities | 45.90M | 42.30M | 25.17M | 19.78M | 22.44M |
| Total Other Current Liabilities | 45.90M | 42.30M | 25.17M | 19.78M | 22.44M |
| Total Current Liabilities | 1.02B | 988.21M | 976.16M | 957.55M | 589.25M |
|
|
|||||
| Total Current Liabilities | 1.02B | 988.21M | 976.16M | 957.55M | 589.25M |
| Long-Term Debt | 1.29B | 1.32B | 1.36B | 1.38B | 1.75B |
| Short-term Debt | 4.44M | 6.83M | 3.64M | 8.60M | 10.98M |
| Capital Leases | 241.94M | 252.08M | 251.30M | 262.64M | 255.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 315.83M | 313.88M | 297.36M | 328.75M | 323.22M |
| Total Liabilities | 2.86B | 2.88B | 2.88B | 2.93B | 2.92B |
|
|
|||||
| Common Stock & APIC | 729.75M | 723.82M | 730.34M | 723.80M | 717.20M |
| Retained Earnings | 853.76M | 839.70M | 852.07M | 971.41M | 984.15M |
| Treasury Stock & Other | -260.01M | -261.07M | -278.93M | -274.72M | -273.59M |
| Total Common Equity | 1.32B | 1.30B | 1.30B | 1.42B | 1.43B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.32B | 1.30B | 1.30B | 1.42B | 1.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.32B | 1.30B | 1.30B | 1.42B | 1.43B |
|
|
|||||