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Flowers Foods Inc

FLO

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7.020USD

-0.100-1.40%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.49BMarket Cap

20.40P/E TTM

Flowers Foods Inc

7.020

-0.100-1.40%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

FLO Balance Sheet

You can check out the annual or quarterly balance sheets of Flowers Foods Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

56.93%11.52M

141.76%12.10M

11.73%16.73M

60.87%11.04M

-53.60%7.34M

-77.78%5.00M

2.84%14.97M

-41.37%6.87M

-42.94%15.82M

-86.36%22.53M

-91.57%14.56M

-92.79%11.71M

-86.49%27.72M

-11.16%165.13M

-43.83%172.74M

-44.40%162.51M

-18.13%205.15M

-39.55%185.87M

-5.62%307.52M

-2.43%292.27M

-0.84%250.57M

2684.10%307.48M

4576.11%325.83M

2966.46%299.56M

2081.31%252.68M

-56.36%11.04M

-85.99%6.97M

-66.95%9.77M

-66.14%11.58M

393.39%25.31M

602.95%49.73M

311.67%29.55M

425.35%34.22M

-19.98%5.13M

-6.12%7.07M

-38.07%7.18M

-43.21%6.51M

-55.42%6.41M

-14.18%7.54M

-75.09%11.59M

43.97%11.47M

91.12%14.38M

8.73%8.78M

445.52%46.54M

-9.49%7.97M

-11.81%7.52M

-24.21%8.07M

-29.24%8.53M

-95.27%8.80M

-35.74%8.53M

--10.65M

--12.06M

2047.77%186.15M

--13.28M

--8.67M

- Cash and cash equivalents

56.93%11.52M

141.76%12.10M

11.73%16.73M

60.87%11.04M

-53.60%7.34M

-77.78%5.00M

2.84%14.97M

-41.37%6.87M

-42.94%15.82M

-86.36%22.53M

-91.57%14.56M

-92.79%11.71M

-86.49%27.72M

-11.16%165.13M

-43.83%172.74M

-44.40%162.51M

-18.13%205.15M

-39.55%185.87M

-5.62%307.52M

-2.43%292.27M

-0.84%250.57M

2684.10%307.48M

4576.11%325.83M

2966.46%299.56M

2081.31%252.68M

-56.36%11.04M

-85.99%6.97M

-66.95%9.77M

-66.14%11.58M

393.39%25.31M

602.95%49.73M

311.67%29.55M

425.35%34.22M

-19.98%5.13M

-6.12%7.07M

-38.07%7.18M

-43.21%6.51M

-55.42%6.41M

-14.18%7.54M

-75.09%11.59M

43.97%11.47M

91.12%14.38M

8.73%8.78M

445.52%46.54M

-9.49%7.97M

-11.81%7.52M

-24.21%8.07M

-29.24%8.53M

-95.27%8.80M

-35.74%8.53M

--10.65M

--12.06M

2047.77%186.15M

--13.28M

--8.67M

Receivables

7.24%401.16M

8.85%378.27M

-0.78%396.00M

-2.17%391.68M

1.03%374.08M

0.55%347.52M

5.82%399.10M

-8.87%400.36M

-1.44%370.25M

-1.11%345.61M

-1.57%377.14M

18.41%439.31M

11.11%375.67M

9.83%349.48M

26.87%383.16M

20.43%371.02M

13.36%338.10M

5.29%318.20M

-4.12%302.00M

-5.69%308.07M

-12.74%298.26M

0.90%302.21M

5.03%314.98M

4.23%326.67M

10.73%341.81M

2.79%299.53M

-2.56%299.90M

-4.25%313.42M

4.28%308.70M

4.05%291.40M

4.53%307.77M

13.48%327.31M

4.26%296.04M

2.99%280.05M

3.65%294.44M

-1.73%288.44M

0.03%283.95M

0.83%271.91M

6.09%284.07M

12.52%293.52M

9.91%283.85M

10.15%269.68M

6.53%267.76M

-0.41%260.86M

-3.91%258.25M

-3.59%244.84M

-5.80%251.35M

-1.71%261.94M

33.81%268.76M

-2.93%253.97M

--266.84M

--266.49M

13.62%200.85M

--261.63M

--176.78M

-Accounts and notes receivable

3.99%375.23M

5.29%352.52M

-4.72%369.07M

-8.50%357.25M

0.38%360.83M

2.00%334.81M

6.26%387.36M

-8.98%390.43M

-3.31%359.48M

-6.08%328.25M

-1.22%364.54M

19.63%428.94M

13.86%371.78M

14.51%349.48M

22.69%369.04M

17.99%358.55M

10.02%326.52M

1.73%305.20M

-3.79%300.79M

-6.97%303.89M

-13.02%296.78M

5.04%300.00M

4.43%312.64M

4.85%326.67M

10.53%341.20M

-0.65%285.61M

0.38%299.37M

1.44%311.55M

5.42%308.70M

2.65%287.48M

1.28%298.22M

6.48%307.13M

3.13%292.84M

2.99%280.05M

3.65%294.44M

-1.73%288.44M

0.03%283.95M

0.83%271.91M

6.09%284.07M

12.52%293.52M

9.91%283.85M

14.32%269.68M

6.53%267.76M

-0.41%260.86M

-3.91%258.25M

-7.11%235.91M

-5.80%251.35M

-1.71%261.94M

33.81%268.76M

-0.89%253.97M

--266.84M

--266.49M

13.62%200.85M

--256.24M

--176.78M

-Loans receivable

----

--22.24M

----

-Other receivables

----

--262.00K

--2.64M

----

Inventory

0.65%301.02M

13.90%299.22M

15.63%299.42M

17.15%304.34M

13.03%299.07M

-3.02%262.69M

-2.71%258.95M

1.26%259.80M

0.01%264.58M

11.79%270.88M

11.44%266.15M

7.99%256.56M

20.91%264.57M

19.10%242.31M

18.86%238.83M

22.15%237.58M

11.55%218.81M

5.24%203.46M

2.01%200.94M

0.26%194.50M

-3.77%196.16M

-0.61%193.34M

-0.10%196.98M

2.00%194.00M

7.15%203.84M

3.63%194.51M

7.66%197.18M

6.71%190.19M

9.58%190.23M

8.89%187.70M

6.88%183.16M

6.14%178.24M

5.49%173.59M

1.16%172.38M

-0.97%171.37M

-1.96%167.93M

-4.81%164.56M

1.14%170.39M

4.00%173.05M

11.14%171.28M

12.41%172.88M

14.48%168.47M

9.56%166.39M

1.58%154.12M

3.23%153.79M

-1.11%147.16M

0.61%151.87M

6.18%151.73M

23.37%148.99M

9.22%148.81M

--150.95M

--142.90M

16.63%120.77M

--136.25M

--103.55M

Prepaid expenses

107.56%17.60M

-2.75%13.95M

15.71%17.30M

72.16%10.31M

25.92%8.48M

-4.70%14.34M

-48.72%14.95M

-54.50%5.99M

-55.59%6.74M

5.85%15.05M

100.58%29.16M

250.49%13.17M

269.09%15.17M

13.03%14.21M

-53.13%14.54M

-88.36%3.76M

-82.50%4.11M

-21.65%12.58M

61.21%31.02M

89.72%32.28M

43.69%23.48M

4.36%16.05M

30.17%19.24M

-5.16%17.01M

14.25%16.34M

-30.99%15.38M

-10.07%14.78M

9.41%17.94M

-39.77%14.30M

--22.29M

--16.44M

--16.39M

--23.74M

----

--17.43M

----

--14.54M

----

Other current assets

0.67%22.98M

-3.55%21.25M

10.81%18.27M

-28.57%18.29M

-10.70%22.83M

-19.16%22.04M

-23.53%16.49M

21.51%25.60M

4.90%25.57M

5.62%27.26M

28.76%21.56M

-43.39%21.07M

-23.87%24.37M

28.92%25.81M

7761.97%16.75M

12778.89%37.22M

9999.37%32.02M

1549.18%20.02M

-78.70%213.00K

17.96%289.00K

-82.19%317.00K

-94.78%1.21M

-95.81%1.00M

-98.94%245.00K

-92.15%1.78M

1966.31%23.25M

1595.03%23.87M

1794.44%23.19M

4462.78%22.68M

-97.72%1.13M

-97.23%1.41M

-93.72%1.22M

-98.45%497.00K

75.55%49.38M

79.91%50.86M

-45.69%19.48M

18.72%31.98M

-41.13%28.13M

-59.81%28.27M

-34.54%35.88M

-61.35%26.93M

73.55%47.78M

-24.98%70.35M

-30.28%54.81M

88.51%69.68M

-63.74%27.53M

59.66%93.77M

-6.16%78.61M

-32.65%36.97M

155.13%75.94M

--58.73M

--83.78M

36.39%54.89M

--29.77M

--40.24M

Total current assets

6.47%761.54M

11.08%729.09M

6.23%751.82M

5.39%740.67M

3.91%715.29M

-4.56%656.36M

-0.96%707.72M

-6.17%702.77M

-3.83%688.40M

-14.56%687.71M

-14.46%714.58M

-9.45%748.94M

-12.58%715.85M

7.88%804.94M

-1.64%835.42M

-1.53%827.09M

3.90%818.87M

-10.99%746.12M

-2.00%849.33M

-1.12%839.97M

-5.25%788.13M

51.32%838.20M

53.16%866.64M

49.17%849.47M

44.07%831.82M

1.87%553.92M

-0.67%565.83M

-0.26%569.46M

8.28%577.39M

7.20%543.72M

8.70%569.63M

16.69%570.93M

9.37%533.22M

6.36%507.19M

6.05%524.02M

-4.49%489.28M

-1.54%487.52M

-4.69%476.84M

-3.73%494.14M

-0.79%512.27M

1.11%495.13M

8.63%500.31M

1.63%513.28M

3.10%516.33M

2.51%489.69M

-5.51%460.56M

3.67%505.06M

-0.87%500.81M

-15.10%477.68M

4.94%487.40M

--487.18M

--505.21M

70.90%562.65M

--464.45M

--329.23M

Non-current assets

Net Fixed Assets

-1.88%1.25B

-0.72%1.27B

0.98%1.27B

1.11%1.27B

1.52%1.27B

3.49%1.28B

2.60%1.26B

1.42%1.25B

1.40%1.25B

10.25%1.24B

10.00%1.22B

10.89%1.23B

11.32%1.24B

3.05%1.12B

6.42%1.11B

6.28%1.11B

6.00%1.11B

5.58%1.09B

-0.15%1.05B

-2.34%1.05B

-3.19%1.05B

-7.48%1.03B

-5.90%1.05B

-3.58%1.07B

-2.87%1.08B

50.18%1.12B

54.62%1.11B

55.20%1.11B

54.39%1.11B

1.61%743.85M

-2.14%720.20M

-3.45%716.25M

-4.60%721.64M

-6.27%732.03M

-6.74%735.93M

-4.66%741.88M

-3.97%756.48M

-2.97%781.03M

0.57%789.08M

0.09%778.16M

-0.24%787.77M

-0.31%804.97M

-4.54%784.61M

-5.68%777.47M

-6.02%789.66M

-6.87%807.46M

-8.03%821.95M

14.69%824.30M

24.15%840.29M

19.45%867.00M

--893.71M

--718.72M

12.75%676.84M

--725.84M

--600.31M

-Fixed Assets

2.13%2.96B

1.80%2.95B

2.62%2.93B

1.90%2.90B

2.55%2.90B

4.20%2.89B

3.79%2.86B

4.06%2.85B

4.09%2.83B

7.99%2.78B

7.34%2.75B

7.02%2.74B

7.19%2.72B

3.50%2.57B

4.84%2.56B

5.45%2.56B

5.16%2.53B

4.95%2.48B

2.86%2.45B

1.78%2.43B

0.99%2.41B

-1.43%2.37B

-0.33%2.38B

0.26%2.38B

0.84%2.39B

21.20%2.40B

21.15%2.39B

22.37%2.38B

22.62%2.37B

3.92%1.98B

3.70%1.97B

3.00%1.94B

2.12%1.93B

0.82%1.91B

-1.75%1.90B

-0.81%1.89B

-0.09%1.89B

0.54%1.89B

4.54%1.93B

4.54%1.90B

4.51%1.89B

4.94%1.88B

2.99%1.85B

2.62%1.82B

2.07%1.81B

1.39%1.79B

0.97%1.80B

12.34%1.77B

23.34%1.77B

15.03%1.77B

--1.78B

--1.58B

10.53%1.44B

--1.54B

--1.30B

-Accumulated depreciation

5.27%1.71B

3.80%1.67B

3.91%1.66B

2.51%1.64B

3.36%1.63B

4.78%1.61B

4.73%1.60B

6.22%1.60B

6.34%1.57B

6.23%1.54B

5.30%1.53B

4.04%1.51B

3.97%1.48B

3.86%1.45B

3.66%1.45B

4.82%1.45B

4.51%1.42B

4.46%1.39B

5.24%1.40B

5.15%1.38B

4.46%1.36B

3.84%1.33B

4.55%1.33B

3.62%1.31B

4.14%1.30B

3.79%1.28B

1.86%1.27B

3.21%1.27B

3.63%1.25B

5.36%1.24B

7.40%1.25B

7.18%1.23B

6.62%1.21B

5.81%1.17B

1.69%1.16B

1.86%1.15B

2.68%1.13B

3.17%1.11B

7.46%1.14B

7.85%1.12B

8.19%1.10B

9.25%1.08B

9.35%1.06B

9.84%1.04B

9.36%1.02B

9.34%985.17M

10.07%973.28M

10.38%949.17M

22.62%932.14M

11.08%901.00M

--884.25M

--859.93M

8.62%760.22M

--811.16M

--699.86M

Goodwill and other intangible assets

-7.73%2.02B

55.59%2.03B

65.77%2.18B

65.61%2.19B

64.92%2.19B

-2.19%1.31B

-2.36%1.32B

-2.25%1.33B

10.41%1.34B

10.35%1.34B

10.49%1.35B

10.35%1.36B

-2.50%1.21B

-2.46%1.22B

-2.44%1.22B

-1.62%1.23B

-1.55%1.24B

-1.62%1.25B

-1.61%1.25B

-2.69%1.25B

-2.72%1.26B

-3.75%1.27B

-3.70%1.28B

-3.40%1.29B

-3.35%1.30B

10.98%1.32B

10.99%1.32B

11.00%1.33B

11.02%1.34B

-2.14%1.19B

-7.19%1.19B

-7.19%1.20B

-7.25%1.21B

-8.23%1.21B

-3.11%1.29B

-3.04%1.29B

-2.90%1.30B

6.12%1.32B

43.20%1.33B

43.40%1.33B

44.45%1.34B

33.87%1.25B

-0.12%926.64M

-0.41%929.35M

-1.19%927.93M

-0.96%930.63M

24.62%927.78M

161.44%933.23M

42.66%939.11M

--939.62M

--744.50M

21.94%356.95M

--658.28M

--292.73M

Long-term debt

1.28%108.23M

0.37%108.48M

-4.46%107.33M

-4.99%107.58M

-9.59%106.86M

-12.53%108.08M

-1.89%112.33M

-13.84%113.23M

-11.84%118.19M

-9.72%123.57M

-19.28%114.49M

-9.17%131.42M

-9.89%134.07M

-11.29%136.88M

-10.38%141.84M

-12.85%144.69M

-12.24%148.79M

-12.53%154.31M

-13.07%158.26M

-11.47%166.02M

-12.22%169.53M

-11.19%176.41M

-9.21%182.06M

-7.03%187.54M

-4.90%193.13M

-2.69%198.64M

-1.50%200.52M

-0.83%201.73M

1.60%203.08M

8.73%204.13M

13.65%203.58M

20.18%203.43M

25.34%199.88M

21.18%187.74M

16.91%179.12M

13.05%169.27M

8.16%159.47M

0.40%154.92M

-5.65%153.21M

-9.17%149.74M

-10.25%147.44M

-4.69%154.31M

3.56%162.38M

5.62%164.85M

9.57%164.28M

13.34%161.91M

16.87%156.81M

33.20%156.09M

47.24%149.93M

39.06%142.84M

--134.18M

--117.18M

10.27%101.82M

--102.72M

--92.34M

Other non-current assets

-16.53%10.64M

-9.50%9.61M

15.32%12.30M

25.18%12.80M

23.34%12.75M

0.56%10.62M

6.66%10.67M

-12.28%10.23M

-10.52%10.34M

-18.80%10.56M

1.04%10.00M

84.63%11.66M

87.99%11.55M

100.82%13.01M

78.75%9.90M

16.00%6.32M

21.97%6.15M

26.82%6.48M

-26.19%5.54M

42.88%5.45M

23.50%5.04M

23.05%5.11M

75.00%7.50M

-2.73%3.81M

13.11%4.08M

9.18%4.15M

9.14%4.29M

-84.09%3.92M

-13.58%3.61M

-62.71%3.80M

-58.14%3.93M

164.48%24.63M

-56.28%4.17M

4.49%10.20M

29.15%9.38M

25.84%9.31M

24.34%9.55M

23.82%9.76M

-35.03%7.27M

-35.67%7.40M

-35.65%7.68M

-34.39%7.88M

-9.03%11.19M

-9.42%11.50M

-9.06%11.93M

-6.85%12.01M

-19.53%12.30M

-42.52%12.70M

-18.64%13.12M

-10.66%12.89M

--15.28M

--22.09M

160.23%16.13M

--14.43M

--6.20M

Total non-current assets

-5.33%3.42B

25.90%3.45B

32.16%3.60B

32.24%3.60B

31.78%3.61B

0.18%2.74B

0.08%2.72B

-1.15%2.73B

-0.91%2.74B

9.22%2.74B

8.46%2.72B

9.68%2.76B

10.05%2.77B

0.03%2.51B

1.37%2.51B

1.11%2.51B

1.19%2.51B

0.90%2.51B

-1.78%2.47B

-2.49%2.49B

-3.77%2.48B

-5.30%2.48B

-4.72%2.52B

-3.81%2.55B

-3.03%2.58B

13.99%2.62B

24.49%2.64B

23.48%2.65B

24.56%2.66B

6.94%2.30B

-1.63%2.12B

-3.85%2.15B

-4.99%2.14B

-5.77%2.15B

-6.77%2.16B

-3.17%2.23B

-3.07%2.25B

-2.54%2.28B

3.42%2.32B

20.63%2.31B

20.04%2.32B

20.29%2.34B

13.53%2.24B

-3.63%1.91B

-3.32%1.93B

-3.38%1.95B

-2.09%1.97B

20.18%1.98B

71.52%2.00B

31.68%2.02B

--2.01B

--1.65B

15.99%1.17B

--1.53B

--1.01B

Total assets

-3.38%4.18B

23.04%4.18B

26.81%4.35B

26.74%4.34B

26.18%4.33B

-0.77%3.40B

-0.14%3.43B

-2.22%3.43B

-1.51%3.43B

3.44%3.43B

2.73%3.43B

4.94%3.51B

4.49%3.48B

1.83%3.31B

0.60%3.34B

0.44%3.34B

1.84%3.33B

-2.10%3.25B

-1.83%3.32B

-2.14%3.33B

-4.13%3.27B

4.57%3.32B

5.49%3.39B

5.56%3.40B

5.36%3.41B

11.68%3.18B

19.17%3.21B

18.49%3.22B

21.31%3.24B

6.99%2.85B

0.39%2.69B

-0.16%2.72B

-2.43%2.67B

-3.67%2.66B

-4.52%2.68B

-3.41%2.72B

-2.80%2.74B

-2.92%2.76B

2.08%2.81B

16.07%2.82B

16.21%2.82B

18.06%2.84B

11.10%2.75B

-2.27%2.43B

-2.19%2.42B

-3.80%2.41B

-0.97%2.48B

15.25%2.48B

43.20%2.48B

25.46%2.50B

--2.50B

--2.16B

29.50%1.73B

--2.00B

--1.34B

Liabilities

Current liabilities

-Other payables

-27.08%7.94M

197.93%21.87M

189.61%3.71M

228.41%27.73M

395.18%10.89M

-2.34%7.34M

-23.40%1.28M

-6.57%8.45M

-9.95%2.20M

5.46%7.52M

37.99%1.67M

11.13%9.04M

9.95%2.44M

-1.04%7.13M

-1.78%1.21M

-3.67%8.13M

-10.29%2.22M

-20.99%7.20M

-6.80%1.23M

-13.58%8.44M

-11.31%2.48M

-78.43%9.12M

-93.65%1.32M

7.47%9.77M

36.31%2.79M

418.41%42.26M

3884.13%20.84M

1.01%9.09M

15.76%2.05M

--8.15M

--523.00K

--9.00M

--1.77M

----

--4.66M

----

--5.46M

----

Accrued expenses

25.88%165.29M

-16.78%155.00M

-27.03%135.94M

-30.41%131.28M

-44.25%131.30M

-26.71%186.25M

-26.36%186.28M

44.20%188.65M

104.13%235.54M

90.82%254.13M

55.90%252.97M

-10.63%130.83M

-29.89%115.39M

-11.75%133.18M

-1.47%162.27M

8.43%146.39M

30.61%164.58M

-12.63%150.91M

-1.61%164.69M

-12.00%135.01M

-8.62%126.00M

7.04%172.73M

20.70%167.39M

13.53%153.42M

-1.98%137.88M

58.20%161.37M

15.99%138.68M

13.17%135.13M

3.50%140.66M

-46.37%102.01M

-40.95%119.56M

-30.71%119.40M

-10.23%135.91M

21.91%190.22M

39.21%202.45M

17.05%172.32M

9.34%151.40M

9.68%156.03M

9.17%145.43M

12.65%147.23M

7.24%138.47M

35.25%142.26M

2.20%133.21M

-8.42%130.69M

-5.59%129.11M

-21.47%105.19M

-4.70%130.35M

-2.63%142.70M

25.28%136.76M

30.32%133.95M

--136.77M

--146.56M

-0.20%109.17M

--102.79M

--109.39M

Short-term debt and lease liabilities

4618.92%406.58M

2673.33%403.33M

3322.92%408.15M

-29.64%11.10M

12.89%8.62M

-20.44%14.54M

2.36%11.92M

-14.47%15.78M

-48.88%7.63M

-7.40%18.28M

-35.73%11.65M

16.79%18.44M

13.11%14.93M

5.30%19.74M

18.71%18.12M

25.77%15.79M

7.84%13.20M

0.41%18.75M

-14.38%15.27M

-34.77%12.56M

-36.48%12.24M

-27.28%18.67M

-27.91%17.83M

-4.42%19.25M

-6.73%19.27M

19.71%25.67M

19.32%24.74M

7.48%20.14M

28.34%20.66M

77.31%21.45M

66.26%20.73M

54.35%18.74M

53.17%16.10M

5.27%12.10M

6.99%12.47M

-90.69%12.14M

-90.49%10.51M

-84.62%11.49M

-78.20%11.65M

281.39%130.36M

220.47%110.47M

48.88%74.69M

49.96%53.47M

-0.27%34.18M

12.15%34.47M

60.41%50.16M

53.87%35.65M

69.02%34.27M

-42.62%30.74M

-64.80%31.27M

--23.17M

--20.28M

84.11%53.57M

--88.84M

--29.10M

-Short-term debt

-19.58%6.83M

-74.86%3.63M

-27.24%8.60M

-29.68%10.98M

13.54%8.49M

-20.47%14.46M

4.87%11.82M

-11.49%15.61M

-45.40%7.48M

1.22%18.18M

-31.06%11.27M

25.75%17.64M

19.66%13.70M

4.66%17.96M

21.63%16.34M

30.58%14.03M

9.24%11.45M

1.54%17.16M

18.55%13.44M

-8.82%10.74M

2.37%10.48M

22.76%16.90M

-17.06%11.34M

25.11%11.78M

4.87%10.24M

30.49%13.77M

44.69%13.67M

4.25%9.42M

127.34%9.76M

--10.55M

--9.45M

--9.03M

--4.29M

----

--15.67M

----

--16.85M

----

-Short-term lease liabilities

-100.00%0.00

38.10%116.00K

10.28%118.00K

-26.22%121.00K

-18.95%124.00K

-15.15%84.00K

-71.92%107.00K

-79.68%164.00K

-87.58%153.00K

-94.44%99.00K

-78.60%381.00K

-54.30%807.00K

-29.68%1.23M

12.31%1.78M

-2.68%1.78M

-2.70%1.77M

-0.45%1.75M

-10.46%1.58M

-71.85%1.83M

-75.70%1.81M

-77.40%1.76M

-78.36%1.77M

-11.69%6.50M

29.18%7.47M

32.02%7.79M

--8.18M

--7.36M

--5.78M

--5.90M

----

--4.50M

----

Deferred liabilities

2.32%2.29M

-3.57%2.29M

-12.58%2.23M

-21.22%2.14M

-22.49%2.24M

-26.02%2.38M

-23.02%2.55M

-23.48%2.71M

-23.09%2.89M

-17.36%3.22M

-16.80%3.31M

-11.98%3.55M

-5.88%3.76M

-3.64%3.89M

-7.26%3.98M

-8.84%4.03M

-11.96%4.00M

-15.13%4.04M

-10.20%4.29M

-11.52%4.42M

-12.17%4.54M

-10.81%4.76M

-13.70%4.78M

-11.02%5.00M

-9.43%5.17M

-3.40%5.34M

--5.54M

--5.62M

--5.71M

--5.53M

----

Other current liabilities

-22.06%10.24M

148.59%24.16M

54.97%5.94M

167.68%29.87M

157.89%13.14M

-9.44%9.72M

-23.15%3.83M

-11.34%11.16M

-17.92%5.09M

-2.60%10.73M

-4.02%4.99M

3.47%12.59M

-0.23%6.21M

-1.97%11.02M

-6.04%5.19M

-5.45%12.16M

-11.37%6.22M

-18.98%11.24M

-9.47%5.53M

-12.89%12.87M

-11.87%7.02M

-70.85%13.88M

-76.85%6.11M

0.41%14.77M

2.66%7.96M

248.01%47.60M

4943.79%26.38M

63.42%14.71M

338.25%7.76M

--13.68M

--523.00K

--9.00M

--1.77M

----

--4.66M

----

--5.46M

----

Total current liabilities

73.76%988.21M

77.94%976.16M

68.27%957.55M

-0.04%589.25M

-8.62%568.72M

-16.77%548.60M

-15.05%569.06M

6.13%589.50M

14.81%622.39M

16.78%659.15M

12.67%669.86M

-2.58%555.46M

0.76%542.12M

8.56%564.42M

10.80%594.53M

11.85%570.16M

16.66%538.02M

3.14%519.92M

3.93%536.59M

-5.26%509.77M

-8.66%461.21M

-4.55%504.11M

-1.08%516.28M

8.71%538.08M

1.97%504.91M

31.92%528.14M

30.03%521.94M

20.34%494.94M

32.46%495.14M

1.62%400.34M

-1.74%401.41M

14.89%411.30M

5.91%373.80M

15.66%393.95M

17.66%408.53M

-23.85%358.00M

-19.89%352.93M

-15.63%340.62M

-9.09%347.21M

36.54%470.10M

24.83%440.54M

27.95%403.74M

13.64%381.92M

1.52%344.30M

8.52%352.91M

-3.73%315.55M

4.84%336.08M

4.21%339.14M

16.90%325.19M

-7.66%327.78M

--320.56M

--325.45M

6.82%278.17M

--354.96M

--260.42M

Non-current liabilities

Long-term provisions

66.36%8.72M

56.11%8.60M

-1.32%5.25M

-6.39%5.21M

-8.05%5.24M

-4.95%5.51M

-3.43%5.32M

-0.73%5.57M

-1.74%5.70M

-0.28%5.80M

-19.02%5.50M

-20.59%5.61M

-18.69%5.80M

-19.80%5.81M

-28.00%6.80M

-27.14%7.06M

-28.79%7.13M

-27.86%7.25M

4.78%9.44M

-32.12%9.69M

-30.16%10.02M

-29.86%10.05M

-35.44%9.01M

-60.91%14.28M

-61.92%14.34M

-63.40%14.33M

-66.03%13.96M

82.08%36.53M

4.03%37.66M

-34.87%39.15M

-35.35%41.08M

-68.26%20.07M

-44.89%36.21M

-13.64%60.11M

-50.32%63.53M

-51.02%63.22M

-9.52%65.69M

-9.07%69.60M

70.49%127.88M

60.91%129.06M

-17.20%72.60M

-18.22%76.54M

240.19%75.00M

145.88%80.21M

147.32%87.69M

111.62%93.59M

-84.24%22.05M

-78.55%32.62M

-75.02%35.45M

-72.21%44.23M

--139.90M

--152.07M

90.13%141.92M

--159.16M

--74.64M

Long-term debt and lease liabilities

-23.11%1.58B

25.91%1.61B

25.85%1.64B

52.67%2.00B

58.79%2.05B

-0.69%1.28B

3.62%1.31B

0.57%1.31B

-0.71%1.29B

13.84%1.29B

11.84%1.26B

15.15%1.31B

13.86%1.30B

-1.09%1.13B

-4.91%1.13B

-4.75%1.13B

-4.47%1.14B

-8.73%1.14B

-9.58%1.18B

-9.66%1.19B

-13.75%1.20B

5.35%1.25B

8.88%1.31B

8.45%1.32B

9.62%1.39B

21.78%1.19B

47.79%1.20B

48.85%1.21B

54.53%1.26B

21.81%974.59M

-3.50%814.09M

-2.24%816.13M

-7.22%818.14M

-15.48%800.09M

-13.93%843.64M

-6.80%834.87M

-7.55%881.79M

1.79%946.67M

16.18%980.18M

35.92%895.82M

42.08%953.82M

30.82%930.02M

8.03%843.64M

-16.76%659.09M

-17.22%671.34M

-20.34%710.91M

-11.92%780.97M

40.93%791.79M

83.07%810.99M

66.81%892.48M

--886.66M

--561.83M

388.93%443.00M

--535.02M

--90.61M

-Long-term debt

-26.05%1.32B

32.68%1.36B

30.93%1.38B

63.65%1.75B

71.57%1.79B

-2.53%1.02B

1.57%1.05B

-0.53%1.07B

-1.85%1.04B

17.53%1.05B

16.41%1.04B

20.57%1.07B

19.33%1.06B

0.14%891.84M

0.15%891.54M

0.15%891.24M

0.16%891.01M

-7.24%890.61M

-11.85%890.18M

-11.86%889.88M

-16.81%889.58M

11.28%960.10M

15.50%1.01B

13.62%1.01B

14.43%1.07B

-11.47%862.78M

7.39%874.28M

8.87%888.54M

14.22%934.46M

21.81%974.59M

-3.50%814.09M

-2.24%816.13M

-7.22%818.14M

-15.48%800.09M

-13.93%843.64M

-6.80%834.87M

-7.55%881.79M

1.79%946.67M

16.18%980.18M

35.92%895.82M

42.08%953.82M

30.82%930.02M

8.03%843.64M

-16.76%659.09M

-17.22%671.34M

-20.34%710.91M

-11.92%780.97M

40.93%791.79M

83.07%810.99M

66.81%892.48M

--886.66M

--561.83M

388.93%443.00M

--535.02M

--90.61M

-Long-term lease liabilities

-2.87%252.08M

-1.29%251.18M

4.53%262.50M

4.56%255.09M

4.91%259.53M

7.42%254.45M

13.19%251.12M

5.70%243.97M

4.42%247.39M

-0.04%236.87M

-5.51%221.85M

-4.78%230.81M

-5.58%236.92M

-5.45%236.98M

-20.22%234.78M

-19.30%242.39M

-17.93%250.91M

-13.65%250.64M

-1.94%294.29M

-2.44%300.35M

-3.40%305.72M

-10.45%290.26M

-8.75%300.12M

-5.65%307.85M

-4.03%316.48M

--324.13M

--328.89M

--326.29M

--329.77M

----

Deferred liabilities

-19.15%4.01M

-21.45%4.28M

-20.87%4.42M

-20.07%4.77M

-23.50%4.96M

-24.61%5.45M

-33.52%5.59M

-34.84%5.96M

-34.35%6.49M

-35.72%7.22M

-30.41%8.40M

-29.86%9.15M

-31.86%9.88M

-28.33%11.23M

-25.97%12.08M

-23.82%13.05M

-19.77%14.50M

-18.15%15.68M

-20.19%16.31M

-21.20%17.14M

-21.24%18.07M

--19.15M

--20.44M

--21.75M

--22.94M

----

Employee benefits

66.36%8.72M

56.11%8.60M

-1.32%5.25M

-6.39%5.21M

-8.05%5.24M

-4.95%5.51M

-3.43%5.32M

-0.73%5.57M

-1.74%5.70M

-0.28%5.80M

-19.02%5.50M

-20.59%5.61M

-18.69%5.80M

-19.80%5.81M

-28.00%6.80M

-27.14%7.06M

-28.79%7.13M

-27.86%7.25M

4.78%9.44M

-32.12%9.69M

-30.16%10.02M

-29.86%10.05M

-35.44%9.01M

-60.91%14.28M

-61.92%14.34M

-63.40%14.33M

-66.03%13.96M

82.08%36.53M

4.03%37.66M

-34.87%39.15M

-35.35%41.08M

-68.26%20.07M

-44.89%36.21M

-13.64%60.11M

-50.32%63.53M

-51.02%63.22M

-9.52%65.69M

-9.07%69.60M

70.49%127.88M

60.91%129.06M

-17.20%72.60M

-18.22%76.54M

240.19%75.00M

145.88%80.21M

147.32%87.69M

111.62%93.59M

-84.24%22.05M

-78.55%32.62M

-75.02%35.45M

-72.21%44.23M

--139.90M

--152.07M

90.13%141.92M

--159.16M

--74.64M

Derivatives liabilities

----

--0.00

-100.00%0.00

-99.10%11.00K

-89.52%83.00K

----

17.58%990.00K

-41.75%1.22M

-34.16%792.00K

156.98%1.58M

-73.05%842.00K

446.35%2.10M

88.26%1.20M

7600.00%616.00K

2359.84%3.12M

-12.33%384.00K

--639.00K

-82.22%8.00K

--127.00K

--438.00K

-100.00%0.00

-88.61%45.00K

-100.00%0.00

----

-99.40%20.00K

-91.55%395.00K

-36.58%1.17M

1865.08%3.71M

206.39%3.35M

409.92%4.68M

45.56%1.84M

384.62%189.00K

650.00%1.09M

--917.00K

--1.26M

--39.00K

--146.00K

----

Other non-current liabilities

-19.92%47.17M

21.78%50.40M

42.54%58.78M

41.61%58.11M

41.77%58.90M

4.16%41.39M

3.42%41.24M

0.98%41.04M

-0.94%41.55M

-4.28%39.73M

-6.41%39.87M

-7.35%40.64M

-7.26%41.94M

-8.18%41.51M

-10.13%42.60M

-9.61%43.86M

-9.47%45.23M

-7.04%45.21M

-3.58%47.41M

-12.06%48.53M

-12.02%49.96M

-15.74%48.63M

-16.86%49.17M

-33.65%55.18M

-33.24%56.78M

-37.56%57.72M

-38.49%59.14M

9.04%83.17M

-5.63%85.06M

-16.98%92.43M

-14.84%96.15M

-31.20%76.28M

-18.11%90.14M

-5.52%111.34M

-34.79%112.91M

-35.70%110.87M

-4.65%110.08M

-2.39%117.84M

40.67%173.15M

33.97%172.42M

-15.99%115.44M

-16.12%120.73M

68.14%123.09M

53.75%128.70M

61.56%137.41M

52.58%143.93M

-62.60%73.21M

-59.27%83.70M

-55.62%85.05M

-54.63%94.33M

--195.75M

--205.51M

57.43%191.65M

--207.90M

--121.73M

Total non-current liabilities

-19.32%1.89B

32.08%1.90B

35.56%1.97B

60.07%2.33B

63.72%2.34B

1.82%1.44B

4.62%1.45B

-1.77%1.45B

-3.20%1.43B

8.48%1.42B

5.79%1.39B

11.88%1.48B

10.73%1.48B

-1.27%1.31B

-4.43%1.31B

-4.88%1.32B

-4.48%1.33B

-8.56%1.32B

-9.41%1.37B

-8.74%1.39B

-11.98%1.40B

4.31%1.45B

8.86%1.52B

6.55%1.52B

7.54%1.59B

16.79%1.39B

37.47%1.39B

41.91%1.43B

46.90%1.48B

16.93%1.19B

-6.29%1.01B

-8.28%1.01B

-11.77%1.00B

-16.13%1.02B

-15.80%1.08B

-8.02%1.10B

-6.58%1.14B

1.10%1.21B

12.55%1.29B

34.00%1.19B

33.71%1.22B

23.38%1.20B

16.53%1.14B

-10.73%891.79M

-10.14%911.83M

-11.79%970.38M

-16.57%979.92M

18.36%998.93M

51.43%1.01B

40.62%1.10B

--1.17B

--843.95M

141.77%670.07M

--782.27M

--277.15M

Total liabilities

-1.14%2.88B

44.72%2.88B

44.76%2.93B

42.73%2.92B

41.79%2.91B

-4.09%1.99B

-1.77%2.02B

0.39%2.04B

1.63%2.05B

10.99%2.08B

7.94%2.06B

7.53%2.04B

7.87%2.02B

1.50%1.87B

-0.15%1.91B

-0.40%1.89B

0.77%1.87B

-5.54%1.84B

-6.02%1.91B

-7.83%1.90B

-11.17%1.86B

1.86%1.95B

6.15%2.03B

7.10%2.06B

6.14%2.09B

20.61%1.91B

35.36%1.92B

35.66%1.93B

42.99%1.97B

12.65%1.59B

-5.04%1.42B

-2.59%1.42B

-7.59%1.38B

-9.15%1.41B

-8.68%1.49B

-12.49%1.46B

-10.11%1.49B

-3.12%1.55B

7.12%1.63B

34.70%1.67B

31.24%1.66B

24.50%1.60B

15.79%1.52B

-7.62%1.24B

-5.61%1.26B

-9.94%1.29B

-11.98%1.32B

14.42%1.34B

41.30%1.34B

25.55%1.43B

--1.50B

--1.17B

76.39%948.24M

--1.14B

--537.57M

Shareholders' equity

Common equity

1.83%723.82M

2.61%730.34M

2.62%723.80M

2.62%717.20M

2.41%710.79M

1.68%711.74M

1.56%705.29M

1.52%698.92M

1.42%694.05M

1.43%700.01M

1.46%694.44M

1.38%688.48M

1.50%684.35M

1.70%690.16M

1.55%684.47M

1.47%679.10M

1.36%674.22M

2.84%678.61M

2.64%674.05M

2.35%669.25M

2.11%665.18M

1.73%659.88M

1.48%656.70M

1.29%653.87M

0.96%651.46M

-0.76%648.69M

-0.84%647.10M

-0.85%645.58M

-0.72%645.29M

0.40%653.68M

0.61%652.57M

0.77%651.13M

0.77%649.96M

1.00%651.07M

1.14%648.60M

1.19%646.13M

4.17%645.01M

1.25%644.65M

2.36%641.32M

3.36%638.53M

0.78%619.17M

3.69%636.70M

2.82%626.52M

2.58%617.76M

2.82%614.39M

3.45%614.06M

3.41%609.36M

2.92%602.23M

9.27%597.53M

3.75%593.55M

--589.27M

--585.14M

1.94%546.85M

--572.12M

--536.42M

Retained earnings

-14.16%839.70M

-12.84%852.07M

-1.38%971.41M

1.40%984.15M

2.50%978.23M

4.83%977.55M

4.20%984.98M

-6.73%970.54M

-6.97%954.41M

-7.15%932.47M

-5.67%945.28M

3.22%1.04B

2.46%1.03B

4.35%1.00B

3.58%1.00B

3.61%1.01B

4.16%1.00B

3.25%962.38M

5.32%967.45M

6.16%973.07M

6.69%961.25M

-1.58%932.09M

-6.74%918.59M

-6.65%916.57M

-7.03%900.99M

0.17%947.05M

2.34%985.01M

2.18%981.85M

1.64%969.07M

2.80%945.41M

9.77%962.54M

1.56%960.87M

1.75%953.47M

1.00%919.66M

-5.78%876.90M

2.42%946.08M

3.43%937.05M

3.73%910.52M

6.21%930.74M

7.03%923.73M

7.62%905.94M

8.50%877.82M

8.34%876.34M

9.32%863.04M

8.93%841.77M

9.98%809.07M

12.25%808.87M

10.98%789.49M

36.62%772.74M

23.09%735.63M

--720.58M

--711.39M

7.37%565.60M

--597.63M

--526.77M

Capital reserves

1.83%723.62M

2.61%730.14M

2.62%723.60M

2.62%717.00M

2.41%710.60M

1.68%711.54M

1.56%705.10M

1.52%698.72M

1.42%693.86M

1.43%699.81M

1.46%694.25M

1.38%688.28M

1.50%684.15M

1.70%689.96M

1.55%684.27M

1.47%678.90M

1.36%674.02M

2.84%678.41M

2.64%673.85M

2.35%669.05M

2.11%664.98M

1.73%659.68M

1.48%656.50M

1.29%653.67M

0.96%651.26M

-0.76%648.49M

-0.84%646.90M

-0.85%645.38M

-0.72%645.09M

0.40%653.48M

0.61%652.38M

0.78%650.93M

0.77%649.76M

1.00%650.87M

1.14%648.40M

1.19%645.93M

4.17%644.81M

1.25%644.46M

2.36%641.12M

3.36%638.33M

0.78%618.98M

3.69%636.50M

2.82%626.33M

2.58%617.56M

2.82%614.19M

3.46%613.86M

3.41%609.16M

2.92%602.03M

9.27%597.33M

3.75%593.36M

--589.07M

--584.95M

2.10%546.65M

--571.92M

--535.40M

Less: Treasury stock

-5.65%262.81M

-2.87%277.80M

-2.86%277.80M

2.00%278.56M

1.67%286.01M

7.35%285.99M

9.29%285.99M

10.15%273.12M

11.36%281.32M

5.46%266.41M

11.51%261.68M

8.34%247.95M

8.74%252.61M

8.74%252.63M

4.82%234.67M

1.91%228.88M

3.06%232.30M

3.06%232.32M

-0.68%223.88M

-0.60%224.58M

-0.39%225.41M

-0.53%225.94M

-2.31%226.29M

-2.38%226.29M

-2.39%227.14M

-1.63%231.65M

-6.31%231.80M

-7.59%231.80M

-7.69%232.71M

-10.05%235.49M

-9.07%247.42M

-10.99%250.85M

-9.06%252.09M

49.92%261.81M

50.37%272.10M

43.23%281.83M

40.06%277.22M

-13.57%174.63M

-3.37%180.96M

5.74%196.77M

4.71%197.93M

6.08%202.06M

-0.36%187.27M

-1.99%186.09M

-15.10%189.04M

-3.05%190.48M

--187.95M

--189.86M

-1.89%222.65M

--196.47M

--226.93M

Gains losses not affecting retained earnings

-66.21%1.75M

-116.50%-1.13M

37.74%3.08M

346.55%4.21M

870.68%5.16M

999.84%6.83M

68.35%2.24M

-64.50%943.00K

177.21%532.00K

-57.87%621.00K

67.30%1.33M

151.41%2.66M

-105.36%-689.00K

-43.02%1.47M

-71.06%795.00K

-177.22%-5.17M

11.61%12.86M

-59.73%2.59M

71.26%2.75M

178.39%6.69M

295.60%11.53M

106.06%6.42M

101.43%1.60M

92.01%-8.53M

95.06%-5.89M

2.89%-106.02M

-6.38%-112.49M

-29.91%-106.86M

-50.64%-119.29M

-29.11%-109.17M

-22.81%-105.74M

-7.15%-82.26M

7.03%-79.19M

-1.53%-84.56M

29.85%-86.10M

39.85%-76.77M

7.42%-85.18M

13.96%-83.28M

-31.28%-122.74M

-37.99%-127.63M

8.09%-92.02M

1.24%-96.80M

-34.02%-93.49M

-55.16%-92.49M

-127.67%-100.12M

-56.79%-98.02M

39.64%-69.76M

50.58%-59.61M

59.34%-43.98M

45.48%-62.52M

---115.57M

---120.62M

-184.24%-108.16M

---114.67M

---38.05M

Total equity

-7.99%1.30B

-7.56%1.30B

0.99%1.42B

3.13%1.43B

2.89%1.42B

4.32%1.41B

2.32%1.41B

-5.83%1.38B

-5.86%1.38B

-6.34%1.35B

-4.19%1.37B

1.56%1.47B

0.15%1.46B

2.27%1.44B

1.62%1.43B

1.57%1.45B

3.26%1.46B

2.79%1.41B

4.47%1.41B

6.63%1.43B

7.02%1.41B

8.67%1.37B

4.50%1.35B

3.26%1.34B

4.16%1.32B

0.41%1.26B

1.23%1.29B

-0.28%1.29B

-1.83%1.27B

0.61%1.26B

7.18%1.28B

2.64%1.30B

3.76%1.29B

3.35%1.25B

1.25%1.19B

9.70%1.26B

7.69%1.24B

-2.65%1.21B

-4.17%1.18B

-3.25%1.15B

-0.19%1.16B

10.69%1.24B

5.79%1.23B

3.97%1.19B

1.83%1.16B

4.35%1.12B

15.39%1.16B

16.22%1.15B

45.50%1.14B

25.34%1.08B

--1.01B

--986.06M

-2.08%781.64M

--858.62M

--798.20M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing FLO stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Flowers Foods Inc Have?



In its most recent quarterly, Flowers Foods Inc had 11.52M in cash and cash equivalents.

How Much Are Flowers Foods Inc's Total Liabilities?



Flowers Foods Inc reported 2.88B in total liabilities as of the latest reported quarter, including 976.16M in current liabilities and 1.90B in non-current liabilities.

What Are Flowers Foods Inc's Total Assets?



As of the latest reported quarter, Flowers Foods Inc's total assets were 4.18B, consisting of 729.09M in current assets and 3.45B in non-current assets.

How Much Shareholders' Equity Does Flowers Foods Inc Have?



Flowers Foods Inc reported 1.30B in total shareholders' equity as of the latest reported quarter.