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Flowers Foods Inc (FLO) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Flowers Foods Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Assets
Cash & cash equivalent12.10
Cash & Short-term Investments12.00
Accounts receivable352.52
Inventories201.66
Other Current Assets65.25
Prepaid Supplies PR97.56
Total Current Assets729.09
Equipment/Property/Plant Net952.73
Goodwill net1,047.78
Intangible Assets0.14
Notes, Loans and Financing Receivable, Net, Noncurrent LO108.48
Other Assets, Noncurrent1,345.65
Other Inventory Supplies28.46
Finance Lease Right Of Use Asset0.30
Operating Lease Right Of Use Asset320.82
Total Assets4,183.86
Liabilities
Accounts Payable, Current AC312.68
Accrued Liabilities, Current190.13
Long-term Debt, Current Maturities LO399.58
Other Liabilities, Current0.00
Total Current Liabilities976.16
Long-term debt1,355.56
Total Long-term Debt1,355.56
Employee Benefit Plans, Noncurrent8.60
Other liabilities, Noncurrent0.00
Finance Lease Liability Current0.12
Operating Lease Liability Current73.66
Finance Lease Liability Noncurrent0.12
Operating Lease Liability Noncurrent251.18
Deferred Income Tax Liabilities Net246.96
Total Liabilities2,340.32
Stockholders' Equity
Common Stock Value0.20
Treasury Stock Value-277.80
Additional Paid In Capital Common Stock730.15
Retained Earnings / Accumulated Deficit852.07
Other Equity-1.13
Common Stockholder's Equity1,303.49
Total Stockholder's Equity1,303.49
Liabilities & Stockholder's Equity4,183.86
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About Flowers Foods Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260103)
  • Filed with the SEC: February 25, 2026
  • Source: flo-20260103.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-071441

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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