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FLOWERS FOODS INC (FLO) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:FLO - US3434981011 - Common Stock

10.77 USD
+0.37 (+3.56%)
Last: 11/25/2025, 5:05:00 PM
10.75 USD
-0.02 (-0.19%)
After Hours: 11/25/2025, 5:05:00 PM

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 MRQ
(2025-10-4)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
ASSETS
Current Assets
Cash Equivalents
FLO Cash Equivalents ChartFLO Cash Equivalents over time chart
16.73M5.00M22.53M165.13M185.87M
Receivables
FLO Receivables ChartFLO Receivables over time chart
396.00M347.52M345.61M349.48M318.20M
Inventories
FLO Inventories ChartFLO Inventories over time chart
299.42M262.69M270.88M242.31M203.46M
Other Current Assets
FLO Other Current Assets ChartFLO Other Current Assets over time chart
39.67M41.15M48.70M48.02M38.59M
Total Current Assets
FLO Total Current Assets ChartFLO Total Current Assets over time chart
751.82M656.36M687.71M804.94M746.12M
 
Non-Current Assets
PPE Net
FLO PPE Net ChartFLO PPE Net over time chart
1.27B1.28B1.24B1.12B1.09B
Investments And Advances
FLO Investments And Advances ChartFLO Investments And Advances over time chart
3.75M3.80M7.92M11.51M3.15M
Goodwill
FLO Goodwill ChartFLO Goodwill over time chart
1.05B679.90M677.80M545.24M545.24M
Intangibles
FLO Intangibles ChartFLO Intangibles over time chart
1.13B626.37M657.74M664.38M695.43M
Other Non-Current Assets
FLO Other Non-Current Assets ChartFLO Other Non-Current Assets over time chart
40.41M42.83M32.36M25.50M17.85M
Total Non-Current Assets
FLO Total Non-Current Assets ChartFLO Total Non-Current Assets over time chart
3.60B2.74B2.74B2.51B2.51B
 
TOTAL ASSETS
FLO TOTAL ASSETS ChartFLO TOTAL ASSETS over time chart
4.35B3.40B3.43B3.31B3.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
FLO Short Term Debt ChartFLO Short Term Debt over time chart
8.60M14.46M18.18M17.96M17.16M
Current Portion Of LT Debt.
FLO Current Portion Of LT Debt. ChartFLO Current Portion Of LT Debt. over time chart
399.55M84.00K99.00K1.78M1.58M
Accrued Expenses
FLO Accrued Expenses ChartFLO Accrued Expenses over time chart
214.13M262.02M309.15M184.29M204.50M
Accounts Payable
FLO Accounts Payable ChartFLO Accounts Payable over time chart
318.95M260.71M318.60M343.38M268.50M
Other Current Liabilities
FLO Other Current Liabilities ChartFLO Other Current Liabilities over time chart
16.32M11.32M13.12M17.01M28.17M
Total Current Liabilities
FLO Total Current Liabilities ChartFLO Total Current Liabilities over time chart
957.55M548.60M659.15M564.42M519.92M
 
Non-Current Liabilities
Long Term Debt
FLO Long Term Debt ChartFLO Long Term Debt over time chart
1.38B1.02B1.05B891.96M892.52M
Deferred Taxes/Income
FLO Deferred Taxes/Income ChartFLO Deferred Taxes/Income over time chart
269.97M124.23M91.25M134.83M133.76M
Other Non-Current Liabilities
FLO Other Non-Current Liabilities ChartFLO Other Non-Current Liabilities over time chart
321.28M295.84M276.61M278.49M295.85M
Total Non-Current Liabilities
FLO Total Non-Current Liabilities ChartFLO Total Non-Current Liabilities over time chart
1.97B1.44B1.42B1.31B1.32B
 
TOTAL LIABILITIES
FLO TOTAL LIABILITIES ChartFLO TOTAL LIABILITIES over time chart
2.93B1.99B2.08B1.87B1.84B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FLO Retained Earnings ChartFLO Retained Earnings over time chart
971.41M977.55M932.47M1.00B962.38M
Additional Paid In Capital
FLO Additional Paid In Capital ChartFLO Additional Paid In Capital over time chart
723.60M711.54M699.81M689.96M678.41M
Common Shares
FLO Common Shares ChartFLO Common Shares over time chart
199.00K199.00K199.00K199.00K199.00K
Treasury Stock
FLO Treasury Stock ChartFLO Treasury Stock over time chart
-277.80M-286.01M-281.32M-252.61M-232.30M
Other Shareholders' Equity
FLO Other Shareholders' Equity ChartFLO Other Shareholders' Equity over time chart
3.08M6.83M621.00K1.47M2.59M
Shares Outstanding
FLO Shares Outstanding ChartFLO Shares Outstanding over time chart
211.18M210.60M210.42M211.13M211.39M
Tangible Book Value per Share
FLO Tangible Book Value per Share ChartFLO Tangible Book Value per Share over time chart
-3.580.490.081.110.81
Total Shareholders' Equity
FLO Total Shareholders' Equity ChartFLO Total Shareholders' Equity over time chart
1.42B1.41B1.35B1.44B1.41B
 
TOTAL LIABILITIES AND EQUITY
FLO TOTAL LIABILITIES AND EQUITY ChartFLO TOTAL LIABILITIES AND EQUITY over time chart
4.35B3.40B3.43B3.31B3.25B
 
Statistics
Debt/Equity
FLO Debt/Equity ChartFLO Debt/Equity over time chart
0.980.730.790.630.64
Current Ratio
FLO Current Ratio ChartFLO Current Ratio over time chart
0.791.201.041.431.44
Return On Assets (ROA)
FLO Return On Assets (ROA) ChartFLO Return On Assets (ROA) over time chart
4.46%7.30%3.60%6.89%6.34%
Return On Equity (ROE)
FLO Return On Equity (ROE) ChartFLO Return On Equity (ROE) over time chart
13.66%17.60%9.13%15.82%14.61%
Return On Invested Capital (ROIC)
FLO Return On Invested Capital (ROIC) ChartFLO Return On Invested Capital (ROIC) over time chart
8.07%10.18%9.74%10.02%9.99%
Return On Invested Capital Ex Cash (ROICexc)
FLO Return On Invested Capital Ex Cash (ROICexc) ChartFLO Return On Invested Capital Ex Cash (ROICexc) over time chart
8.11%10.19%9.82%10.66%10.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FLO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFLO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
22.75%18.76%19.00%19.92%20.76%

All data in USD , ROIC based on taxRate of 0.23

Charts

FLO Balance Sheet Over Time ChartFLO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FLO Balance Sheet - Short Vs Long Term ChartFLO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B