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 | 50.48% | 46.65% | -66.58% | 118.10% | -56.59% |
| Total Receivables | 3.67% | 6.67% | -10.72% | -1.14% | 6.00% |
| Inventory | 1.76% | 13.85% | 1.45% | -0.33% | -1.81% |
| Prepaid Expenses | 21.61% | -40.85% | -4.11% | 21.42% | 82.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.46% | 28.54% | -3.08% | -3.08% | -17.71% |
| Total Current Assets | 3.55% | 8.98% | -7.26% | 0.71% | 2.09% |
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| Total Current Assets | 3.55% | 8.98% | -7.26% | 0.71% | 2.09% |
| Net Property, Plant & Equipment | -0.59% | -0.81% | 2.10% | 0.44% | -0.19% |
| Long-term Investments | -1.78% | 56.90% | 0.00% | 0.00% | 0.00% |
| Goodwill | -1.78% | 56.90% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1.44% | 79.32% | -1.13% | -1.13% | -1.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.84% | 1.44% | -3.36% | -0.91% | -3.69% |
| Total Assets | 0.41% | 27.25% | -0.86% | 0.06% | -0.03% |
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| Total Accounts Payable | -0.43% | 26.50% | -9.13% | -4.00% | -1.55% |
| Total Accrued Expenses | 17.73% | -23.22% | 15.70% | -0.14% | 23.11% |
| Short-term Debt | 29.27% | -41.27% | 22.36% | -24.30% | 108.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.29% | 6.98% | 5.95% | 7.54% | 4.11% |
| Total Finance Division Other Current Liabilities | -13.74% | -23.84% | -41.18% | -13.44% | -49.76% |
| Total Other Current Liabilities | -13.74% | -23.84% | -41.18% | -13.44% | -49.76% |
| Total Current Liabilities | 3.61% | 3.67% | -3.60% | -3.47% | -5.29% |
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| Total Current Liabilities | 3.61% | 3.67% | -3.60% | -3.47% | -5.29% |
| Long-Term Debt | -2.30% | 75.24% | -3.08% | -1.38% | 2.42% |
| Short-term Debt | 29.27% | -41.27% | 22.36% | -24.30% | 108.73% |
| Capital Leases | -1.72% | 2.06% | 1.33% | 2.93% | -1.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.50% | 76.62% | 11.08% | 5.50% | 1.00% |
| Total Liabilities | 0.19% | 46.27% | -1.64% | -0.99% | -0.47% |
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| Common Stock & APIC | 0.90% | -0.13% | 0.91% | 0.91% | 0.70% |
| Retained Earnings | 0.60% | 0.07% | -0.75% | 1.49% | 1.69% |
| Treasury Stock & Other | -0.07% | 2.07% | 1.61% | 0.46% | -4.57% |
| Total Common Equity | 0.86% | 0.39% | 0.26% | 1.60% | 0.62% |
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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 | 0.86% | 0.39% | 0.26% | 1.60% | 0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.86% | 0.39% | 0.26% | 1.60% | 0.62% |
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