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 | 60.87% | -53.60% | -77.78% | 2.84% | -41.37% |
| Total Receivables | -2.40% | -0.21% | -0.92% | 3.88% | -9.00% |
| Inventory | 17.15% | 13.03% | -3.02% | -2.71% | 1.26% |
| Prepaid Expenses | -16.25% | 25.92% | -4.70% | -48.72% | -6.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.50% | -0.64% | -22.73% | -20.16% | -30.21% |
| Total Current Assets | 5.39% | 3.91% | -4.56% | -0.96% | -6.17% |
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| Total Current Assets | 5.39% | 3.91% | -4.56% | -0.96% | -6.17% |
| Net Property, Plant & Equipment | 1.11% | 1.52% | 3.49% | 2.60% | 1.42% |
| Long-term Investments | 54.11% | 56.90% | 0.31% | 0.31% | 0.31% |
| Goodwill | 54.11% | 56.90% | 0.31% | 0.31% | 0.31% |
| Total Other Intangibles | 77.81% | 73.32% | -4.77% | -4.74% | -5.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.07% | -6.45% | -8.15% | 6.58% | -4.82% |
| Total Assets | 26.74% | 26.18% | -0.77% | -0.14% | -2.22% |
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| Total Accounts Payable | 9.88% | 8.64% | -18.17% | -12.69% | -8.93% |
| Total Accrued Expenses | 4.43% | 9.20% | 25.46% | 14.54% | 11.02% |
| Short-term Debt | -29.68% | 13.54% | -20.47% | 4.87% | -11.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.55% | 26.92% | 43.94% | 30.06% | 18.64% |
| Total Finance Division Other Current Liabilities | -66.55% | -80.52% | -75.37% | -61.65% | 159.59% |
| Total Other Current Liabilities | -66.55% | -80.52% | -75.37% | -61.65% | 159.59% |
| Total Current Liabilities | -0.04% | -8.62% | -16.77% | -15.05% | 6.13% |
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| Total Current Liabilities | -0.04% | -8.62% | -16.77% | -15.05% | 6.13% |
| Long-Term Debt | 63.65% | 71.57% | -2.53% | 1.57% | -0.53% |
| Short-term Debt | -29.68% | 13.54% | -20.47% | 4.87% | -11.49% |
| Capital Leases | 4.61% | 4.96% | 7.42% | 13.18% | 5.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 128.71% | 109.06% | 26.45% | 14.34% | -19.20% |
| Total Liabilities | 42.73% | 41.79% | -4.09% | -1.77% | 0.39% |
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| Common Stock & APIC | 2.62% | 2.41% | 1.68% | 1.56% | 1.52% |
| Retained Earnings | 1.40% | 2.50% | 4.83% | 4.20% | -6.73% |
| Treasury Stock & Other | 4.02% | -0.30% | 0.54% | -7.04% | -10.05% |
| Total Common Equity | 3.13% | 2.89% | 4.32% | 2.32% | -5.83% |
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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 | 3.13% | 2.89% | 4.32% | 2.32% | -5.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.13% | 2.89% | 4.32% | 2.32% | -5.83% |
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