Flowers Foods Inc. (FLO)
18.91
-0.03 (-0.16%)
At close: Apr 02, 2025, 3:59 PM
18.41
-2.64%
After-hours: Apr 02, 2025, 08:00 PM EDT
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
| 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 | Jan 2, 2016 | Jan 3, 2015 | Dec 28, 2013 | Dec 29, 2012 | Dec 31, 2011 | Jan 1, 2011 | Jan 2, 2010 | Jan 3, 2009 | Dec 29, 2007 | Dec 30, 2006 | Dec 31, 2005 | Jan 1, 2005 | Jan 3, 2004 | Dec 28, 2002 | Dec 29, 2001 | Dec 30, 2000 | Dec 31, 1999 | Dec 31, 1998 |
| Cash & Equivalents | 5M | 22.53M | 165.13M | 185.87M | 307.48M | 11.04M | 25.31M | 5.13M | 6.41M | 14.38M | 7.52M | 8.53M | 13.28M | 7.78M | 6.75M | 18.95M | 19.96M | 19.98M | 13.91M | 11M | 47.46M | 42.42M | 69.83M | 12.28M | 11.85M | n/a | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 3.8M | 7.92M | 11.51M | 3.15M | 3.24M | 3.5M | 3.13M | 3.43M | 3.49M | 3.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 150.91M | 155.93M | 162.38M | 172.16M | 187.89M | 207.79M | 214.53M | 209.85M | 198.17M | 194.75M | 213.02M | 210.49M | 147.28M | 128.98M | 109.9M | 105.15M | 107.48M | 133.39M | 100.37M | 89.41M | 89.36M | 77.38M | 81.82M | 94.95M | 600.51M | n/a | n/a |
| Receivables | 347.52M | 345.61M | 349.48M | 318.2M | 302.21M | 299.53M | 291.4M | 290.18M | 272.83M | 279.5M | 244.84M | 263.02M | 261.63M | 195.46M | 166.28M | 178.71M | 178.08M | 137.68M | 131.88M | 120.75M | 117.74M | 99.37M | 104.12M | 104.1M | 113.1M | n/a | n/a |
| Inventory | 262.69M | 270.88M | 242.31M | 203.46M | 193.34M | 194.51M | 187.7M | 172.38M | 170.39M | 168.47M | 147.16M | 148.81M | 136.25M | 113.72M | 97.66M | 96.43M | 86.72M | 75.91M | 69.45M | 66.04M | 36.47M | 50.86M | 49.83M | 89M | 90.43M | n/a | n/a |
| Other Current Assets | 26.81M | 33.65M | 33.8M | 26.02M | 27.04M | 33.45M | 17.03M | 17.35M | 6.31M | 22.01M | 43.61M | 49.88M | 38.75M | 48.58M | 43.02M | 44.87M | 67.48M | 35.66M | 26.87M | 39.78M | 68.23M | 74.06M | 271.63M | 47.16M | 51.92M | n/a | n/a |
| Total Current Assets | 656.36M | 687.71M | 804.94M | 746.12M | 838.2M | 553.92M | 543.72M | 507.19M | 476.84M | 500.31M | 460.56M | 487.4M | 464.45M | 378.57M | 313.71M | 338.95M | 352.24M | 269.23M | 242.12M | 237.57M | 269.89M | 266.71M | 495.41M | 252.54M | 267.3M | n/a | n/a |
| Property-Plant & Equipment | 1.28B | 1.24B | 1.12B | 1.09B | 1.03B | 1.12B | 743.85M | 732.03M | 781.03M | 804.97M | 807.46M | 867M | 725.84M | 685.49M | 604.69M | 602.58M | 587.2M | 486.52M | 464.44M | 451.92M | 438.85M | 431.99M | 436.13M | 610.43M | 569.47M | n/a | n/a |
| Goodwill & Intangibles | 1.31B | 1.34B | 1.21B | 1.24B | 1.26B | 1.3B | 1.34B | 1.21B | 1.3B | 1.34B | 927.93M | 939.11M | 658.28M | 360.96M | 297.19M | 304.76M | 306.33M | 98.39M | 99.66M | 72.17M | 77.55M | 71.16M | 60.76M | 125.68M | 125.36M | n/a | n/a |
| Total Long-Term Assets | 2.74B | 2.74B | 2.51B | 2.51B | 2.48B | 2.62B | 2.3B | 2.15B | 2.28B | 2.34B | 1.95B | 2.02B | 1.53B | 1.18B | 1.01B | 1.01B | 1B | 718.3M | 664.47M | 613.5M | 605.76M | 580.53M | 607.09M | 847.15M | 1.3B | n/a | n/a |
| Total Assets | 3.4B | 3.43B | 3.31B | 3.25B | 3.32B | 3.18B | 2.85B | 2.66B | 2.76B | 2.84B | 2.41B | 2.5B | 2B | 1.55B | 1.33B | 1.35B | 1.35B | 987.53M | 906.59M | 851.07M | 875.65M | 847.24M | 1.1B | 1.1B | 1.56B | 1.57B | 1.38B |
| Account Payables | 260.71M | 318.6M | 343.38M | 268.5M | 225.92M | 233.01M | 242.08M | 181.39M | 173.1M | 171.92M | 142.64M | 151.94M | 153.96M | 115.14M | 102.07M | 92.69M | 116.82M | 98.3M | 90.94M | 83.8M | 73.9M | 81.29M | 82.83M | 83.98M | 100.78M | n/a | n/a |
| Deferred Revenue | 2.38M | 3.22M | 3.89M | 4.04M | 4.76M | 5.34M | 5.53M | 4.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 14.46M | 18.18M | 17.96M | 17.16M | 16.9M | 17.5M | 15.55M | 17.79M | 31.39M | 92.68M | 50.16M | 47.62M | 88.84M | 52.93M | 28.43M | 25.76M | 22.54M | 6.92M | 7.41M | 4.65M | 5.09M | 5.29M | 27.23M | 15.65M | 7.51M | n/a | n/a |
| Other Current Liabilities | 141.31M | 116.35M | 105.39M | 123.2M | 133.32M | 125.76M | 59.93M | 117.78M | 64.97M | 88.44M | 71.8M | 80.22M | 65.83M | 63.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.68M | 7.07M | 4.83M | 5.46M | n/a | n/a |
| Total Current Liabilities | 548.6M | 659.15M | 564.42M | 519.92M | 504.11M | 528.14M | 400.34M | 393.95M | 340.62M | 403.74M | 315.55M | 327.78M | 354.96M | 268.42M | 242.77M | 221.77M | 265.07M | 213.65M | 185.24M | 174.28M | 191.02M | 163.13M | 217.28M | 186.21M | 182.37M | n/a | n/a |
| Long-Term Debt | 1.02B | 1.05B | 891.84M | 890.61M | 960.1M | 862.78M | 974.59M | 820.14M | 946.67M | 930.02M | 728.94M | 892.48M | 535.02M | 283.41M | 98.87M | 225.91M | 263.88M | 22.51M | 79.13M | 74.4M | 22.58M | 9.87M | 223.13M | 242.06M | 247.85M | n/a | n/a |
| Other Long-Term Liabilities | 35.94M | 32.51M | 30.28M | 29.53M | 29.56M | 33.67M | 63.47M | 111.98M | 117.84M | 120.75M | 147.28M | 95.42M | 208.05M | 207.83M | 121.38M | 111.99M | 124.73M | 36.39M | 26.09M | 42.89M | 47.3M | 96.59M | 69.09M | 49.78M | 629.97M | n/a | n/a |
| Total Long-Term Liabilities | 1.44B | 1.42B | 1.31B | 1.32B | 1.45B | 1.39B | 1.19B | 1.02B | 1.21B | 1.2B | 970.38M | 1.1B | 782.27M | 526.61M | 286.93M | 401.64M | 444.12M | 109.87M | 152.62M | 159.86M | 112.05M | 106.46M | 292.23M | 291.84M | 877.82M | n/a | n/a |
| Total Liabilities | 1.99B | 2.08B | 1.87B | 1.84B | 1.95B | 1.91B | 1.59B | 1.41B | 1.55B | 1.6B | 1.29B | 1.43B | 1.14B | 795.03M | 529.7M | 623.42M | 709.19M | 323.52M | 337.86M | 334.13M | 303.07M | 269.59M | 509.51M | 478.05M | 1.06B | 1.03B | 809.92M |
| Total Debt | 1.36B | 1.35B | 1.19B | 1.21B | 1.32B | 1.28B | 1.01B | 837.93M | 978.06M | 1.02B | 779.1M | 940.1M | 623.86M | 336.34M | 127.3M | 251.67M | 286.42M | 29.43M | 86.53M | 79.06M | 27.66M | 15.15M | 250.36M | 257.7M | 255.36M | n/a | n/a |
| Common Stock | 199K | 199K | 199K | 199K | 199K | 199K | 199K | 199K | 199K | 199K | 199K | 199K | 199K | 199K | 1.02M | 1.02M | 1.02M | 1.02M | 678K | 678K | 452K | 452K | 300K | 298K | 199K | n/a | n/a |
| Retained Earnings | 977.55M | 932.47M | 1B | 962.38M | 932.09M | 947.05M | 945.41M | 919.66M | 910.52M | 877.82M | 809.07M | 735.63M | 597.63M | 548M | 503.69M | 437.52M | 369.4M | 303.39M | 250.62M | 198.57M | 160.99M | 130.98M | 131.39M | 149.84M | 164.13M | n/a | n/a |
| Comprehensive Income | 6.83M | 621K | 1.47M | 2.59M | 6.42M | -106.02M | -109.17M | -84.56M | -83.28M | -96.8M | -98.02M | -62.52M | -114.67M | -112.05M | -33.71M | -64.67M | -102.28M | 22.14M | -8.22M | -12.84M | -23.81M | -18.38M | -21.83M | -4.9M | -13.38M | n/a | n/a |
| Shareholders Equity | 1.41B | 1.35B | 1.44B | 1.41B | 1.37B | 1.26B | 1.26B | 1.25B | 1.21B | 1.24B | 1.12B | 1.08B | 858.62M | 758.97M | 795.79M | 715.95M | 634.72M | 656.22M | 562.86M | 512.37M | 569.74M | 577.65M | 593M | 621.64M | 502.46M | 538.75M | 572.96M |
| Total Investments | 3.8M | 7.92M | 11.51M | 3.15M | 3.24M | 3.5M | 3.13M | 3.43M | 3.49M | 3.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |