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 | 141.76% | 11.73% | 60.87% | -53.60% | -77.78% |
| Total Receivables | 8.12% | -0.48% | -2.40% | -0.21% | -0.92% |
| Inventory | 13.90% | 15.63% | 17.15% | 13.03% | -3.02% |
| Prepaid Expenses | -2.75% | 15.71% | -16.25% | 25.92% | -4.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.76% | 29.00% | 22.50% | -0.64% | -22.73% |
| Total Current Assets | 11.08% | 6.23% | 5.39% | 3.91% | -4.56% |
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| Total Current Assets | 11.08% | 6.23% | 5.39% | 3.91% | -4.56% |
| Net Property, Plant & Equipment | -0.72% | 0.98% | 1.11% | 1.52% | 3.49% |
| Long-term Investments | 54.11% | 54.11% | 54.11% | 56.90% | 0.31% |
| Goodwill | 54.11% | 54.11% | 54.11% | 56.90% | 0.31% |
| Total Other Intangibles | 57.20% | 78.29% | 77.81% | 73.32% | -4.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09% | -0.32% | -1.07% | -6.45% | -8.15% |
| Total Assets | 23.04% | 26.81% | 26.74% | 26.18% | -0.77% |
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| Total Accounts Payable | 19.93% | 11.16% | 9.88% | 8.64% | -18.17% |
| Total Accrued Expenses | -5.53% | -7.73% | 4.43% | 9.20% | 25.46% |
| Short-term Debt | -74.86% | -27.24% | -29.68% | 13.54% | -20.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 590.78% | 632.98% | 21.55% | 26.92% | 43.94% |
| Total Finance Division Other Current Liabilities | -26.30% | -65.94% | -66.55% | -80.52% | -75.37% |
| Total Other Current Liabilities | -26.30% | -65.94% | -66.55% | -80.52% | -75.37% |
| Total Current Liabilities | 77.94% | 68.27% | -0.04% | -8.62% | -16.77% |
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| Total Current Liabilities | 77.94% | 68.27% | -0.04% | -8.62% | -16.77% |
| Long-Term Debt | 32.68% | 30.93% | 63.65% | 71.57% | -2.53% |
| Short-term Debt | -74.86% | -27.24% | -29.68% | 13.54% | -20.47% |
| Capital Leases | -1.24% | 4.58% | 4.61% | 4.96% | 7.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.54% | 120.49% | 128.71% | 109.06% | 26.45% |
| Total Liabilities | 44.72% | 44.76% | 42.73% | 41.79% | -4.09% |
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| Common Stock & APIC | 2.61% | 2.62% | 2.62% | 2.41% | 1.68% |
| Retained Earnings | -12.84% | -1.38% | 1.40% | 2.50% | 4.83% |
| Treasury Stock & Other | 0.09% | 3.18% | 4.02% | -0.30% | 0.54% |
| Total Common Equity | -7.56% | 0.99% | 3.13% | 2.89% | 4.32% |
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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 | -7.56% | 0.99% | 3.13% | 2.89% | 4.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.56% | 0.99% | 3.13% | 2.89% | 4.32% |
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