Flowers Foods, Inc.
FLO
$7.27
-$0.14-1.89%
NYSE
| 04/25/2026 | 01/03/2026 | 10/04/2025 | 07/12/2025 | 04/19/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.52M | 12.10M | 16.73M | 11.05M | 7.34M |
| Total Receivables | 421.05M | 399.27M | 411.63M | 408.37M | 393.90M |
| Inventory | 301.02M | 299.22M | 299.42M | 304.34M | 299.07M |
| Prepaid Expenses | 17.60M | 13.95M | 17.30M | 10.31M | 8.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.35M | 4.57M | 6.73M | 6.60M | 6.50M |
| Total Current Assets | 761.54M | 729.09M | 751.82M | 740.67M | 715.30M |
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| Total Current Assets | 761.54M | 729.09M | 751.82M | 740.67M | 715.30M |
| Net Property, Plant & Equipment | 1.25B | 1.27B | 1.27B | 1.27B | 1.27B |
| Long-term Investments | 1.05B | 1.05B | 1.05B | 1.05B | 1.07B |
| Goodwill | 1.05B | 1.05B | 1.05B | 1.05B | 1.07B |
| Total Other Intangibles | 973.59M | 984.66M | 1.13B | 1.14B | 1.12B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.99M | 144.79M | 147.73M | 147.96M | 145.29M |
| Total Assets | 4.18B | 4.18B | 4.35B | 4.34B | 4.33B |
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| Total Accounts Payable | 330.00M | 312.68M | 318.95M | 328.39M | 329.80M |
| Total Accrued Expenses | 142.50M | 161.33M | 136.19M | 154.35M | 131.10M |
| Short-term Debt | 6.83M | 3.64M | 8.60M | 10.98M | 8.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 466.58M | 473.35M | 474.04M | 73.10M | 73.31M |
| Total Finance Division Other Current Liabilities | 42.30M | 25.17M | 19.78M | 22.44M | 26.01M |
| Total Other Current Liabilities | 42.30M | 25.17M | 19.78M | 22.44M | 26.01M |
| Total Current Liabilities | 988.21M | 976.16M | 957.55M | 589.25M | 568.72M |
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| Total Current Liabilities | 988.21M | 976.16M | 957.55M | 589.25M | 568.72M |
| Long-Term Debt | 1.32B | 1.36B | 1.38B | 1.75B | 1.79B |
| Short-term Debt | 6.83M | 3.64M | 8.60M | 10.98M | 8.49M |
| Capital Leases | 252.08M | 251.30M | 262.64M | 255.24M | 259.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 313.88M | 297.36M | 328.75M | 323.22M | 292.52M |
| Total Liabilities | 2.88B | 2.88B | 2.93B | 2.92B | 2.91B |
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| Common Stock & APIC | 723.82M | 730.34M | 723.80M | 717.20M | 710.80M |
| Retained Earnings | 839.70M | 852.07M | 971.41M | 984.15M | 978.23M |
| Treasury Stock & Other | -261.07M | -278.93M | -274.72M | -273.59M | -273.40M |
| Total Common Equity | 1.30B | 1.30B | 1.42B | 1.43B | 1.42B |
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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 | 1.30B | 1.30B | 1.42B | 1.43B | 1.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30B | 1.30B | 1.42B | 1.43B | 1.42B |
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