Flowers Foods, Inc.
FLO
$15.29
-$0.55-3.47%
NYSE
| 07/12/2025 | 04/19/2025 | 12/28/2024 | 10/05/2024 | 07/13/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.05M | 7.34M | 5.01M | 14.98M | 6.87M |
| Total Receivables | 408.37M | 393.90M | 369.27M | 413.63M | 418.40M |
| Inventory | 304.34M | 299.07M | 262.69M | 258.95M | 259.80M |
| Prepaid Expenses | 10.31M | 8.48M | 14.34M | 14.95M | 12.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.60M | 6.50M | 5.06M | 5.22M | 5.39M |
| Total Current Assets | 740.67M | 715.30M | 656.36M | 707.72M | 702.77M |
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| Total Current Assets | 740.67M | 715.30M | 656.36M | 707.72M | 702.77M |
| Net Property, Plant & Equipment | 1.27B | 1.27B | 1.28B | 1.26B | 1.25B |
| Long-term Investments | 1.05B | 1.07B | 679.90M | 679.90M | 679.90M |
| Goodwill | 1.05B | 1.07B | 679.90M | 679.90M | 679.90M |
| Total Other Intangibles | 1.14B | 1.12B | 626.37M | 633.54M | 640.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.96M | 145.29M | 143.23M | 148.20M | 149.56M |
| Total Assets | 4.34B | 4.33B | 3.40B | 3.43B | 3.43B |
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| Total Accounts Payable | 328.39M | 329.80M | 260.71M | 286.92M | 298.87M |
| Total Accrued Expenses | 154.35M | 131.10M | 170.76M | 147.59M | 147.80M |
| Short-term Debt | 10.98M | 8.49M | 14.46M | 11.82M | 15.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.10M | 73.31M | 68.52M | 64.67M | 60.14M |
| Total Finance Division Other Current Liabilities | 22.44M | 26.01M | 34.15M | 58.06M | 67.07M |
| Total Other Current Liabilities | 22.44M | 26.01M | 34.15M | 58.06M | 67.07M |
| Total Current Liabilities | 589.25M | 568.72M | 548.60M | 569.06M | 589.50M |
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| Total Current Liabilities | 589.25M | 568.72M | 548.60M | 569.06M | 589.50M |
| Long-Term Debt | 1.75B | 1.79B | 1.02B | 1.05B | 1.07B |
| Short-term Debt | 10.98M | 8.49M | 14.46M | 11.82M | 15.61M |
| Capital Leases | 255.24M | 259.71M | 254.47M | 251.13M | 243.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 323.22M | 292.52M | 165.62M | 149.10M | 141.33M |
| Total Liabilities | 2.92B | 2.91B | 1.99B | 2.02B | 2.04B |
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| Common Stock & APIC | 717.20M | 710.80M | 711.74M | 705.30M | 698.92M |
| Retained Earnings | 984.15M | 978.23M | 977.56M | 984.98M | 970.54M |
| Treasury Stock & Other | -273.59M | -273.40M | -279.18M | -283.75M | -285.05M |
| Total Common Equity | 1.43B | 1.42B | 1.41B | 1.41B | 1.38B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.43B | 1.42B | 1.41B | 1.41B | 1.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.43B | 1.42B | 1.41B | 1.41B | 1.38B |
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