Flowers Foods, Inc.
FLO
$9.04
-$0.19-2.06%
NYSE
| 01/03/2026 | 10/04/2025 | 07/12/2025 | 04/19/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.68% | 51.48% | 50.48% | 46.65% | -66.58% |
| Total Receivables | -3.00% | 0.80% | 3.67% | 6.67% | -10.72% |
| Inventory | -0.07% | -1.62% | 1.76% | 13.85% | 1.45% |
| Prepaid Expenses | -19.40% | 67.75% | 21.61% | -40.85% | -4.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.21% | 2.06% | 1.46% | 28.54% | -3.08% |
| Total Current Assets | -3.02% | 1.50% | 3.55% | 8.98% | -7.26% |
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| Total Current Assets | -3.02% | 1.50% | 3.55% | 8.98% | -7.26% |
| Net Property, Plant & Equipment | 0.38% | 0.30% | -0.59% | -0.81% | 2.10% |
| Long-term Investments | 0.00% | 0.00% | -1.78% | 56.90% | 0.00% |
| Goodwill | 0.00% | 0.00% | -1.78% | 56.90% | 0.00% |
| Total Other Intangibles | -12.83% | -0.86% | 1.44% | 79.32% | -1.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.99% | -0.16% | 1.84% | 1.44% | -3.36% |
| Total Assets | -3.81% | 0.11% | 0.41% | 27.25% | -0.86% |
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| Total Accounts Payable | -1.97% | -2.87% | -0.43% | 26.50% | -9.13% |
| Total Accrued Expenses | 18.46% | -11.77% | 17.73% | -23.22% | 15.70% |
| Short-term Debt | -57.72% | -21.68% | 29.27% | -41.27% | 22.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.14% | 548.49% | -0.29% | 6.98% | 5.95% |
| Total Finance Division Other Current Liabilities | 27.25% | -11.84% | -13.74% | -23.84% | -41.18% |
| Total Other Current Liabilities | 27.25% | -11.84% | -13.74% | -23.84% | -41.18% |
| Total Current Liabilities | 1.94% | 62.50% | 3.61% | 3.67% | -3.60% |
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| Total Current Liabilities | 1.94% | 62.50% | 3.61% | 3.67% | -3.60% |
| Long-Term Debt | -1.78% | -21.09% | -2.30% | 75.24% | -3.08% |
| Short-term Debt | -57.72% | -21.68% | 29.27% | -41.27% | 22.36% |
| Capital Leases | -4.32% | 2.90% | -1.72% | 2.06% | 1.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.55% | 1.71% | 10.50% | 76.62% | 11.08% |
| Total Liabilities | -1.66% | 0.42% | 0.19% | 46.27% | -1.64% |
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| Common Stock & APIC | 0.90% | 0.92% | 0.90% | -0.13% | 0.91% |
| Retained Earnings | -12.29% | -1.29% | 0.60% | 0.07% | -0.75% |
| Treasury Stock & Other | -1.53% | -0.41% | -0.07% | 2.07% | 1.61% |
| Total Common Equity | -8.24% | -0.51% | 0.86% | 0.39% | 0.26% |
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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 | -8.24% | -0.51% | 0.86% | 0.39% | 0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.24% | -0.51% | 0.86% | 0.39% | 0.26% |
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