FLO - Company ID 0001128928
The table below shows FLOWERS FOODS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.10M | $5.00M | $22.53M | $165.13M | $185.87M | $307.48M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $201.66M | $171.90M | $184.50M | $168.70M | $134.98M | $125.23M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $729.09M |
| $656.36M |
| $687.71M |
| $804.94M |
| $746.12M |
| $838.20M |
| Property, plant & equipment | $952.73M | $964.32M | $962.98M | $849.33M | $798.73M | $699.39M |
| Goodwill | $1.05B | $679.90M | $677.80M | $545.24M | $545.24M | $545.24M |
| Total assets | $4.18B | $3.40B | $3.43B | $3.31B | $3.25B | $3.32B |
| Accounts payable | $312.68M | $260.71M | $318.60M | $343.38M | $268.50M | $225.92M |
| Total current liabilities | $976.16M | $548.60M | $659.15M | $564.42M | $519.92M | $504.11M |
| Long-term debt | $1.36B | $1.02B | $1.05B | $891.84M | $890.61M | $960.10M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $852.07M | $977.55M | $932.47M | $1.00B | $962.38M | $932.09M |
| Total equity | $1.30B | $1.41B | $1.35B | $1.44B | $1.41B | $1.37B |