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 | 56.93% | 141.76% | 11.73% | 60.87% | -53.60% |
| Total Receivables | 6.89% | 8.12% | -0.48% | -2.40% | -0.21% |
| Inventory | 0.65% | 13.90% | 15.63% | 17.15% | 13.03% |
| Prepaid Expenses | 107.56% | -2.75% | 15.71% | -16.25% | 25.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.08% | -9.76% | 29.00% | 22.50% | -0.64% |
| Total Current Assets | 6.47% | 11.08% | 6.23% | 5.39% | 3.91% |
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| Total Current Assets | 6.47% | 11.08% | 6.23% | 5.39% | 3.91% |
| Net Property, Plant & Equipment | -1.88% | -0.72% | 0.98% | 1.11% | 1.52% |
| Long-term Investments | -1.84% | 54.11% | 54.11% | 54.11% | 56.90% |
| Goodwill | -1.84% | 54.11% | 54.11% | 54.11% | 56.90% |
| Total Other Intangibles | -13.32% | 57.20% | 78.29% | 77.81% | 73.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.49% | 1.09% | -0.32% | -1.07% | -6.45% |
| Total Assets | -3.38% | 23.04% | 26.81% | 26.74% | 26.18% |
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| Total Accounts Payable | 0.06% | 19.93% | 11.16% | 9.88% | 8.64% |
| Total Accrued Expenses | 8.69% | -5.53% | -7.73% | 4.43% | 9.20% |
| Short-term Debt | -19.58% | -74.86% | -27.24% | -29.68% | 13.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 536.45% | 590.78% | 632.98% | 21.55% | 26.92% |
| Total Finance Division Other Current Liabilities | 62.65% | -26.30% | -65.94% | -66.55% | -80.52% |
| Total Other Current Liabilities | 62.65% | -26.30% | -65.94% | -66.55% | -80.52% |
| Total Current Liabilities | 73.76% | 77.94% | 68.27% | -0.04% | -8.62% |
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| Total Current Liabilities | 73.76% | 77.94% | 68.27% | -0.04% | -8.62% |
| Long-Term Debt | -26.05% | 32.68% | 30.93% | 63.65% | 71.57% |
| Short-term Debt | -19.58% | -74.86% | -27.24% | -29.68% | 13.54% |
| Capital Leases | -2.94% | -1.24% | 4.58% | 4.61% | 4.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.30% | 79.54% | 120.49% | 128.71% | 109.06% |
| Total Liabilities | -1.14% | 44.72% | 44.76% | 42.73% | 41.79% |
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| Common Stock & APIC | 1.83% | 2.61% | 2.62% | 2.62% | 2.41% |
| Retained Earnings | -14.16% | -12.84% | -1.38% | 1.40% | 2.50% |
| Treasury Stock & Other | 4.51% | 0.09% | 3.18% | 4.02% | -0.30% |
| Total Common Equity | -7.99% | -7.56% | 0.99% | 3.13% | 2.89% |
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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 | -7.99% | -7.56% | 0.99% | 3.13% | 2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.99% | -7.56% | 0.99% | 3.13% | 2.89% |
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