Flowers Foods Inc. (FLO)

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18.39

0.18 (0.99%)

At close: Apr 22, 2025, 3:59 PM

18.42

0.15%

After-hours: Apr 22, 2025, 07:29 PM EDT

Flowers Foods Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Oct 5, 2024	Jul 13, 2024	Apr 20, 2024	Dec 30, 2023	Oct 7, 2023	Jul 15, 2023	Apr 22, 2023	Dec 31, 2022	Oct 8, 2022	Jul 16, 2022	Apr 23, 2022	Jan 1, 2022	Oct 9, 2021	Jul 17, 2021	Apr 24, 2021	Jan 2, 2021	Oct 3, 2020	Jul 11, 2020	Apr 18, 2020	Dec 28, 2019	Oct 5, 2019	Jul 13, 2019	Apr 20, 2019	Dec 29, 2018	Oct 6, 2018	Jul 14, 2018	Apr 21, 2018	Dec 30, 2017	Oct 7, 2017	Jul 15, 2017	Apr 22, 2017	Dec 31, 2016	Oct 8, 2016	Jul 16, 2016	Apr 23, 2016
Cash & Equivalents	5M	14.97M	6.87M	15.82M	22.53M	14.56M	11.71M	27.72M	165.13M	172.74M	162.51M	205.15M	185.87M	307.52M	292.27M	250.57M	307.48M	325.83M	299.56M	252.68M	11.04M	6.97M	9.77M	11.58M	25.31M	49.73M	29.55M	34.22M	5.13M	7.07M	7.18M	6.51M	6.41M	7.54M	11.59M	11.47M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.8M	3.9M	3.87M	3.91M	7.92M	13.35M	13.47M	11.52M	11.51M	11.5M	11.67M	2.94M	3.15M	3.14M	3.21M	3.18M	3.24M	3.17M	3.14M	2.97M	3.5M	3.21M	3.22M	3.21M	3.13M	n/a	n/a	n/a	3.43M	n/a	n/a	n/a	3.49M	n/a	n/a	n/a
Other Long-Term Assets	150.91M	148.2M	149.56M	155.3M	155.93M	139.05M	157.14M	159.69M	162.38M	165.93M	165.25M	168.89M	172.16M	176.95M	181.13M	181.67M	187.89M	199.57M	198.96M	210.24M	207.79M	209.21M	211.09M	213.43M	214.53M	216M	236.85M	216.14M	209.85M	209.43M	204.78M	200.54M	198.17M	204.32M	200.43M	200.04M
Receivables	347.52M	399.1M	400.36M	370.25M	345.61M	377.14M	439.31M	375.67M	349.48M	383.16M	371.02M	338.1M	318.2M	302M	308.07M	298.26M	302.21M	314.98M	326.67M	341.81M	299.53M	299.9M	313.42M	308.7M	291.4M	298.22M	307.13M	292.84M	290.18M	294.44M	288.44M	283.95M	272.83M	284.07M	293.52M	283.85M
Inventory	262.69M	258.95M	259.8M	264.58M	270.88M	266.15M	256.56M	264.57M	242.31M	238.83M	237.58M	218.81M	203.46M	200.94M	194.5M	196.16M	193.34M	196.98M	194M	203.84M	194.51M	197.18M	190.19M	190.23M	187.7M	183.16M	178.24M	173.59M	172.38M	171.37M	167.93M	164.56M	170.39M	173.05M	171.28M	172.88M
Other Current Assets	26.81M	19.74M	23.43M	31.02M	33.65M	27.57M	28.19M	32.73M	33.8M	26.15M	35.61M	42.65M	26.02M	7.85M	12.85M	19.67M	27.04M	9.61M	12.23M	17.15M	11.15M	47M	38.14M	52.58M	17.03M	38.53M	56M	34.48M	17.35M	51.14M	25.73M	32.49M	6.31M	29.49M	35.88M	84.22M
Total Current Assets	656.36M	707.72M	702.77M	688.4M	687.71M	714.58M	748.94M	715.85M	804.94M	835.42M	827.09M	818.87M	746.12M	849.33M	839.97M	788.13M	838.2M	866.64M	849.47M	831.82M	553.92M	565.83M	569.46M	577.39M	543.72M	569.63M	570.93M	533.22M	507.19M	524.02M	489.28M	487.52M	476.84M	494.14M	512.27M	495.13M
Property-Plant & Equipment	1.28B	1.26B	1.25B	1.25B	1.24B	1.22B	1.23B	1.24B	1.12B	1.11B	1.11B	1.11B	1.09B	1.05B	1.05B	1.05B	1.03B	1.05B	1.07B	1.08B	1.12B	1.11B	1.11B	1.11B	743.85M	720.2M	716.25M	721.64M	732.03M	735.93M	741.88M	756.48M	781.03M	789.08M	778.16M	787.77M
Goodwill & Intangibles	1.31B	1.31B	1.32B	1.33B	1.34B	1.34B	1.35B	1.36B	1.21B	1.22B	1.22B	1.23B	1.24B	1.25B	1.25B	1.25B	1.26B	1.27B	1.28B	1.29B	1.3B	1.32B	1.32B	1.33B	1.34B	1.19B	1.19B	1.2B	1.21B	1.21B	1.29B	1.29B	1.3B	1.32B	1.33B	1.33B
Total Long-Term Assets	2.74B	2.72B	2.73B	2.74B	2.74B	2.72B	2.76B	2.77B	2.51B	2.51B	2.51B	2.51B	2.51B	2.47B	2.49B	2.48B	2.48B	2.52B	2.55B	2.58B	2.62B	2.64B	2.65B	2.66B	2.3B	2.12B	2.15B	2.14B	2.15B	2.16B	2.23B	2.25B	2.28B	2.32B	2.31B	2.32B
Total Assets	3.4B	3.43B	3.43B	3.43B	3.43B	3.43B	3.51B	3.48B	3.31B	3.34B	3.34B	3.33B	3.25B	3.32B	3.33B	3.27B	3.32B	3.39B	3.4B	3.41B	3.18B	3.21B	3.22B	3.24B	2.85B	2.69B	2.72B	2.67B	2.66B	2.68B	2.72B	2.74B	2.76B	2.81B	2.82B	2.82B
Account Payables	260.71M	286.92M	298.87M	303.58M	318.6M	328.61M	328.17M	343.15M	343.38M	348.71M	325.8M	297.41M	268.5M	264.54M	266.69M	241.07M	225.92M	257.53M	250.04M	257.99M	233.01M	251.94M	254.75M	240.55M	242.08M	246.19M	242.35M	209.64M	181.39M	184.08M	173.54M	184.53M	173.1M	181.52M	179.27M	182.67M
Deferred Revenue	2.38M	2.55M	2.71M	2.89M	3.22M	3.31M	3.55M	3.76M	3.89M	3.98M	4.03M	4M	4.04M	4.29M	4.42M	4.54M	4.76M	4.78M	5M	5.17M	5.34M	5.54M	5.62M	5.71M	5.53M	n/a	n/a	n/a	4.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	14.46M	11.82M	15.61M	7.48M	18.18M	11.27M	17.64M	13.7M	17.96M	16.34M	14.03M	11.45M	17.16M	13.44M	10.74M	10.48M	16.9M	11.34M	11.78M	11.48M	17.5M	17.38M	14.36M	14.76M	15.55M	11.29M	9.71M	11.81M	17.79M	12.47M	12.14M	10.51M	31.39M	11.65M	130.36M	110.47M
Other Current Liabilities	141.31M	123.23M	113.19M	97.27M	116.35M	108.22M	71.58M	66.08M	105.39M	124.28M	125.92M	74.34M	123.2M	108.5M	99.68M	93.64M	133.32M	116.48M	115.48M	96.17M	125.76M	124.72M	96.81M	75.86M	59.93M	n/a	n/a	n/a	117.78M	n/a	2.44M	n/a	64.97M	n/a	n/a	n/a
Total Current Liabilities	548.6M	569.06M	589.5M	622.39M	659.15M	669.86M	555.46M	542.12M	564.42M	594.53M	570.16M	538.02M	519.92M	536.59M	509.77M	461.21M	504.11M	516.28M	538.08M	504.91M	528.14M	521.94M	494.94M	495.14M	400.34M	401.41M	411.3M	373.8M	393.95M	408.53M	358M	352.93M	340.62M	347.21M	470.1M	440.54M
Long-Term Debt	1.02B	1.05B	1.07B	1.04B	1.05B	1.04B	1.07B	1.06B	891.84M	891.54M	891.24M	891.01M	890.61M	890.18M	889.88M	889.58M	960.1M	1.01B	1.01B	1.07B	862.78M	874.28M	888.54M	934.46M	974.59M	814.09M	816.13M	818.14M	820.14M	843.64M	834.87M	881.79M	946.67M	980.18M	895.82M	953.82M
Other Long-Term Liabilities	35.94M	35.65M	35.07M	35.06M	39.73M	31.47M	31.48M	32.07M	30.28M	30.53M	30.81M	30.73M	29.53M	31.09M	31.39M	31.9M	29.56M	28.73M	34.43M	35.07M	33.67M	60.72M	84.02M	87.16M	63.47M	96.77M	79.4M	90.52M	111.98M	112.92M	111M	110.51M	117.84M	173.19M	172.42M	115.44M
Total Long-Term Liabilities	1.44B	1.45B	1.45B	1.43B	1.42B	1.39B	1.48B	1.48B	1.31B	1.31B	1.32B	1.33B	1.32B	1.37B	1.39B	1.4B	1.45B	1.52B	1.52B	1.59B	1.39B	1.39B	1.43B	1.48B	1.19B	1.01B	1.01B	1B	1.02B	1.08B	1.1B	1.14B	1.21B	1.29B	1.19B	1.22B
Total Liabilities	1.99B	2.02B	2.04B	2.05B	2.08B	2.06B	2.04B	2.02B	1.87B	1.91B	1.89B	1.87B	1.84B	1.91B	1.9B	1.86B	1.95B	2.03B	2.06B	2.09B	1.91B	1.92B	1.93B	1.97B	1.59B	1.42B	1.42B	1.38B	1.41B	1.49B	1.46B	1.49B	1.55B	1.63B	1.67B	1.66B
Total Debt	1.36B	1.38B	1.39B	1.36B	1.35B	1.32B	1.37B	1.36B	1.19B	1.19B	1.2B	1.21B	1.21B	1.26B	1.26B	1.26B	1.32B	1.39B	1.41B	1.48B	1.28B	1.3B	1.31B	1.36B	1.01B	825.38M	825.83M	829.95M	837.93M	856.11M	847M	892.3M	978.06M	991.83M	1.03B	1.06B
Common Stock	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K
Retained Earnings	977.55M	984.98M	970.54M	954.41M	932.47M	945.28M	1.04B	1.03B	1B	1B	1.01B	1B	962.38M	967.45M	973.07M	961.25M	932.09M	918.59M	916.57M	900.99M	947.05M	985.01M	981.85M	969.07M	945.41M	962.54M	960.87M	953.47M	919.66M	876.9M	946.08M	937.05M	910.52M	930.74M	923.73M	905.94M
Comprehensive Income	6.83M	2.24M	943K	532K	621K	1.33M	2.66M	-689K	1.47M	795K	-5.17M	12.86M	2.59M	2.75M	6.69M	11.53M	6.42M	1.6M	-8.53M	-5.89M	-106.02M	-112.49M	-106.86M	-119.29M	-109.17M	-105.74M	-82.26M	-79.19M	-84.56M	-86.1M	-76.77M	-85.18M	-83.28M	-122.74M	-127.63M	-92.02M
Shareholders Equity	1.41B	1.41B	1.38B	1.38B	1.35B	1.37B	1.47B	1.46B	1.44B	1.43B	1.45B	1.46B	1.41B	1.41B	1.43B	1.41B	1.37B	1.35B	1.34B	1.32B	1.26B	1.29B	1.29B	1.27B	1.26B	1.28B	1.3B	1.29B	1.25B	1.19B	1.26B	1.24B	1.21B	1.18B	1.15B	1.16B
Total Investments	3.8M	3.9M	3.87M	3.91M	7.92M	13.35M	13.47M	11.52M	11.51M	11.5M	11.67M	2.94M	3.15M	3.14M	3.21M	3.18M	3.24M	3.17M	3.14M	2.97M	3.5M	3.21M	3.22M	3.21M	3.13M	n/a	n/a	n/a	3.43M	n/a	n/a	n/a	3.49M	n/a	n/a	n/a