Flowers Foods Inc. (FLO)
NYSE: FLO
· Real-Time Price · USD
15.96
-0.62 (-3.74%)
At close: Aug 15, 2025, 12:40 PM
Flowers Foods Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Apr 19, 2025 | 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 |
Cash & Equivalents | 7.34M | 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 |
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 |
Long-Term Investments | 3.74M | 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 |
Other Long-Term Assets | 145.29M | 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 |
Receivables | 374.08M | 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 |
Inventory | 299.07M | 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 |
Other Current Assets | 26.33M | 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 |
Total Current Assets | 715.29M | 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 |
Property-Plant & Equipment | 1.27B | 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 |
Goodwill & Intangibles | 2.19B | 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 |
Total Long-Term Assets | 3.61B | 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 |
Total Assets | 4.33B | 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 |
Account Payables | 329.8M | 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 |
Deferred Revenue | 2.24M | 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 |
Short-Term Debt | 8.49M | 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 |
Other Current Liabilities | 98.2M | 141.31M | 123.23M | 113.19M | 97.27M | 116.35M | 108.22M | 71.58M | 66.06M | 105.39M | 124.28M | 125.92M | 74.34M | 123.2M | 108.5M | 99.68M | 93.64M |
Total Current Liabilities | 568.72M | 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 |
Long-Term Debt | 1.79B | 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 |
Other Long-Term Liabilities | 53.94M | 35.94M | 35.65M | 35.07M | 35.06M | 32.51M | 31.47M | 31.48M | 32.07M | 30.28M | 30.53M | 30.81M | 30.73M | 29.53M | 31.09M | 31.39M | 31.9M |
Total Long-Term Liabilities | 2.34B | 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 |
Total Liabilities | 2.91B | 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 |
Total Debt | 2.13B | 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 |
Common Stock | 199K | 199K | 199K | 199K | 199K | 199K | 199K | 199K | 199K | 199K | 199K | 199K | 199K | 199K | 199K | 199K | 199K |
Retained Earnings | 978.23M | 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 |
Comprehensive Income | 5.16M | 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 |
Shareholders Equity | 1.42B | 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 |
Total Investments | 3.74M | 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 |