Flowers Foods Inc

Consumer Defensive · Packaged Foods

5.80$ +0.0% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Flowers Foods Inc (FLO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 4,184 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FLO
Line item	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,383	1,567	1,563	1,100	1,103	847	876	851	907	988	1,353	1,351	1,325	1,554	2,003	2,506	2,403	2,844	2,761	2,660	2,846	3,178	3,323	3,253	3,313	3,427	3,400	4,184
Current Assets	–	–	267	253	495	267	270	238	242	269	352	339	314	364	456	471	434	500	456	483	517	554	838	746	805	688	656	729
Cash	–	–	12	12	70	42	47	11	14	20	20	19	6.8	7.8	13	8.5	7.5	14	6.4	5.1	25	11	307	186	165	23	5.0	12
Cash & Short-Term Investments	–	–	12	12	70	42	47	11	14	20	20	19	6.8	7.8	13	8.5	7.5	14	6.4	5.1	25	11	307	186	165	23	5.0	12
Receivables	–	–	113	104	104	99	118	121	132	138	178	179	166	195	262	263	245	279	273	290	291	300	302	318	349	346	348	378
Inventory	–	–	90	89	50	51	36	66	69	76	87	96	98	114	136	149	147	168	170	172	188	195	193	203	242	271	263	299
Property, Plant & Equipment	–	–	569	610	580	432	439	452	464	487	587	603	617	698	756	894	807	805	781	732	744	718	705	1,091	862	1,240	1,283	1,274
Goodwill	–	–	125	126	54	57	59	59	76	76	200	202	200	361	270	282	283	465	466	465	545	545	545	545	545	678	680	1,048
Intangible Assets	–	–	125	126	61	71	78	14	24	22	106	103	97	141	388	657	645	875	836	742	795	750	715	695	664	658	626	985
Total Liabilities	810	1,028	1,060	478	510	270	303	334	338	324	709	623	530	795	1,144	1,430	1,280	1,601	1,551	1,409	1,587	1,914	1,950	1,842	1,870	2,075	1,990	2,880
Current Liabilities	–	–	182	186	217	163	191	174	185	214	265	222	243	226	290	297	281	404	329	382	389	528	504	520	564	659	549	976
Short-Term Debt	–	–	7.5	16	27	5.3	5.1	4.7	7.4	6.9	23	26	28	43	89	48	50	93	31	18	21	78	69	65	64	66	83	477
Accounts Payable	–	–	101	84	83	81	74	84	91	98	117	93	102	115	154	152	143	172	173	181	242	233	226	269	343	319	261	313
Long-Term Debt	–	–	248	242	223	9.9	23	74	79	23	264	226	99	283	535	892	729	930	947	820	991	863	960	891	892	1,048	1,022	1,356
Shareholders' Equity	573	539	502	622	593	578	570	512	563	656	635	716	796	759	859	1,076	1,123	1,243	1,210	1,251	1,258	1,263	1,373	1,411	1,443	1,352	1,410	1,303
Retained Earnings	–	–	164	150	131	131	161	199	251	303	369	438	504	548	598	736	809	878	911	920	945	947	932	962	1,004	932	978	852
Shares Outstanding	229	229	226	226	348	232	221	215	313	208	209	209	207	205	208	212	213	213	210	210	212	212	212	213	213	213	212	212

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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