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Flowers Foods Inc. (FLO)

NYSE: FLO · Real-Time Price · USD

16.05

0.04 (0.22%)

At close: Jun 17, 2025, 10:52 AM

Flowers Foods Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	5M	22.53M	165.13M	185.87M	307.48M	11.04M	25.31M	5.13M	6.41M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	7.92M	11.51M	3.15M	3.24M	3.5M	3.13M	3.43M	3.49M
Other Long-Term Assets	154.71M	155.93M	162.38M	172.16M	187.89M	207.79M	214.53M	209.85M	198.17M
Receivables	347.52M	345.61M	349.48M	318.2M	302.21M	321.83M	291.4M	290.18M	272.83M
Inventory	262.69M	270.88M	242.31M	203.46M	193.34M	194.51M	187.7M	172.38M	170.39M
Other Current Assets	26.81M	33.65M	33.8M	26.02M	27.04M	33.45M	17.03M	17.35M	6.31M
Total Current Assets	656.36M	687.71M	804.94M	746.12M	838.2M	553.92M	543.72M	507.19M	476.84M
Property-Plant & Equipment	1.28B	1.24B	1.12B	1.09B	1.03B	1.12B	743.85M	732.03M	781.03M
Goodwill & Intangibles	1.31B	1.34B	1.21B	1.24B	1.26B	1.3B	1.34B	1.21B	1.3B
Total Long-Term Assets	2.74B	2.74B	2.51B	2.51B	2.48B	2.62B	2.3B	2.15B	2.28B
Total Assets	3.4B	3.43B	3.31B	3.25B	3.32B	3.18B	2.85B	2.66B	2.76B
Account Payables	260.71M	318.6M	343.38M	268.5M	225.92M	233.01M	242.08M	181.39M	173.1M
Deferred Revenue	2.38M	3.22M	3.89M	4.04M	4.76M	5.34M	5.53M	4.94M	n/a
Short-Term Debt	14.46M	18.18M	17.96M	17.16M	16.9M	17.5M	15.55M	17.79M	31.39M
Other Current Liabilities	141.31M	116.35M	105.39M	123.2M	133.32M	125.76M	59.93M	117.78M	64.97M
Total Current Liabilities	548.6M	659.15M	564.42M	519.92M	504.11M	528.14M	400.34M	393.95M	340.62M
Long-Term Debt	1.02B	1.05B	891.84M	890.61M	960.1M	862.78M	974.59M	820.14M	946.67M
Other Long-Term Liabilities	35.94M	39.73M	30.28M	29.53M	29.56M	33.67M	63.47M	111.98M	117.84M
Total Long-Term Liabilities	1.44B	1.42B	1.31B	1.32B	1.45B	1.39B	1.19B	1.02B	1.21B
Total Liabilities	1.99B	2.08B	1.87B	1.84B	1.95B	1.91B	1.59B	1.41B	1.55B
Total Debt	1.36B	1.35B	1.19B	1.21B	1.32B	1.28B	1.01B	837.93M	978.06M
Common Stock	199K	199K	199K	199K	199K	199K	199K	199K	199K
Retained Earnings	977.55M	932.47M	1B	962.38M	932.09M	947.05M	945.41M	919.66M	910.52M
Comprehensive Income	6.83M	621K	1.47M	2.59M	6.42M	-106.02M	-109.17M	-84.56M	-83.28M
Shareholders Equity	1.41B	1.35B	1.44B	1.41B	1.37B	1.26B	1.26B	1.25B	1.21B
Total Investments	3.8M	7.92M	11.51M	3.15M	3.24M	3.5M	3.13M	3.43M	3.49M