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 | 358.08% | -4.80% | -27.68% | 51.48% | 50.48% |
| Total Receivables | -4.88% | 5.46% | -3.00% | 0.80% | 3.67% |
| Inventory | 2.90% | 0.60% | -0.07% | -1.62% | 1.76% |
| Prepaid Expenses | -20.43% | 26.23% | -19.40% | 67.75% | 21.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.89% | 126.62% | -32.21% | 2.06% | 1.46% |
| Total Current Assets | 3.26% | 4.45% | -3.02% | 1.50% | 3.55% |
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| Total Current Assets | 3.26% | 4.45% | -3.02% | 1.50% | 3.55% |
| Net Property, Plant & Equipment | -1.01% | -1.97% | 0.38% | 0.30% | -0.59% |
| Long-term Investments | 0.00% | -0.06% | 0.00% | 0.00% | -1.78% |
| Goodwill | 0.00% | -0.06% | 0.00% | 0.00% | -1.78% |
| Total Other Intangibles | -0.83% | -1.12% | -12.83% | -0.86% | 1.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.62% | 0.84% | -1.99% | -0.16% | 1.84% |
| Total Assets | 0.12% | -0.08% | -3.81% | 0.11% | 0.41% |
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| Total Accounts Payable | 0.22% | 5.54% | -1.97% | -2.87% | -0.43% |
| Total Accrued Expenses | 13.77% | -11.67% | 18.46% | -11.77% | 17.73% |
| Short-term Debt | -35.06% | 87.87% | -57.72% | -21.68% | 29.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81% | -1.43% | -0.14% | 548.49% | -0.29% |
| Total Finance Division Other Current Liabilities | 8.51% | 68.09% | 27.25% | -11.84% | -13.74% |
| Total Other Current Liabilities | 8.51% | 68.09% | 27.25% | -11.84% | -13.74% |
| Total Current Liabilities | 3.04% | 1.23% | 1.94% | 62.50% | 3.61% |
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| Total Current Liabilities | 3.04% | 1.23% | 1.94% | 62.50% | 3.61% |
| Long-Term Debt | -2.84% | -2.33% | -1.78% | -21.09% | -2.30% |
| Short-term Debt | -35.06% | 87.87% | -57.72% | -21.68% | 29.27% |
| Capital Leases | -4.02% | 0.31% | -4.32% | 2.90% | -1.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.62% | 5.56% | -9.55% | 1.71% | 10.50% |
| Total Liabilities | -0.55% | -0.08% | -1.66% | 0.42% | 0.19% |
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| Common Stock & APIC | 0.82% | -0.89% | 0.90% | 0.92% | 0.90% |
| Retained Earnings | 1.67% | -1.45% | -12.29% | -1.29% | 0.60% |
| Treasury Stock & Other | 0.41% | 6.40% | -1.53% | -0.41% | -0.07% |
| Total Common Equity | 1.62% | -0.08% | -8.24% | -0.51% | 0.86% |
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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 | 1.62% | -0.08% | -8.24% | -0.51% | 0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.62% | -0.08% | -8.24% | -0.51% | 0.86% |
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