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    Flowers Foods Inc.

    NYSE: FLO · Real-Time Price · USD
    15.79
    0.02 (0.13%)
    At close: Aug 19, 2025, 1:50 PM

    Flowers Foods Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Cash & Equivalents
    		 5M 22.53M 165.13M 185.87M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 3.8M 7.92M 11.51M 3.15M
    Other Long-Term Assets
    		 154.71M 155.93M 162.38M 172.16M
    Receivables
    		 347.52M 345.61M 349.48M 318.2M
    Inventory
    		 262.69M 270.88M 242.31M 203.46M
    Other Current Assets
    		 26.81M 33.65M 33.8M 26.02M
    Total Current Assets
    		 656.36M 687.71M 804.94M 746.12M
    Property-Plant & Equipment
    		 1.28B 1.24B 1.12B 1.09B
    Goodwill & Intangibles
    		 1.31B 1.34B 1.21B 1.24B
    Total Long-Term Assets
    		 2.74B 2.74B 2.51B 2.51B
    Total Assets
    		 3.4B 3.43B 3.31B 3.25B
    Account Payables
    		 260.71M 318.6M 343.38M 268.5M
    Deferred Revenue
    		 2.38M 3.22M 3.89M 4.04M
    Short-Term Debt
    		 14.46M 18.18M 17.96M 17.16M
    Other Current Liabilities
    		 141.31M 116.35M 105.39M 123.2M
    Total Current Liabilities
    		 548.6M 659.15M 564.42M 519.92M
    Long-Term Debt
    		 1.02B 1.05B 891.84M 890.61M
    Other Long-Term Liabilities
    		 35.94M 32.51M 30.28M 29.53M
    Total Long-Term Liabilities
    		 1.44B 1.42B 1.31B 1.32B
    Total Liabilities
    		 1.99B 2.08B 1.87B 1.84B
    Total Debt
    		 1.36B 1.35B 1.19B 1.21B
    Common Stock
    		 199K 199K 199K 199K
    Retained Earnings
    		 977.55M 932.47M 1B 962.38M
    Comprehensive Income
    		 6.83M 621K 1.47M 2.59M
    Shareholders Equity
    		 1.41B 1.35B 1.44B 1.41B
    Total Investments
    		 3.8M 7.92M 11.51M 3.15M

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