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Flowers Foods Inc (FLO) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 18 2026)
(Apr 25 2026) (Jan 03 2026) (Oct 04 2025) (Jul 12 2025)
Assets
Cash & cash equivalent52.77
Cash & Short-term Investments52.00
Accounts receivable371.51
Other Receivables129.91
Notes Receivable, Current21.58
Inventories207.55
Derivatives, Collateral, Regulatory, Deferred3.48
Other Current Assets0.00
Prepaid Supplies PR4.90
Total Current Assets786.35
Equipment/Property/Plant Net2,663.18
Goodwill net1,047.12
Intangible Assets0.06
Long-term investments2.14
Notes, Loans and Financing Receivable, Net, Noncurrent LO108.33
Financial Instruments3.60
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE3.83
Other Assets, Noncurrent0.00
Other Inventory Supplies28.52
Finance Lease Right Of Use Asset-
Operating Lease Right Of Use Asset316.97
Total Assets4,185.84
Liabilities
Accounts Payable, Current AC330.71
Accrued Liabilities, Current36.68
Financial Instruments40.84
Long-term Debt, Current Maturities LO399.89
Other Liabilities, Current195.60
Taxes Payable14.50
Total Current Liabilities1,018.21
Long-term debt1,686.25
Total Long-term Debt1,686.25
Financial Instruments, Insurance, Noncurrent0.33
Employee Benefit Plans, Noncurrent26.27
Other liabilities, Noncurrent131.28
Finance Lease Liability Current-
Operating Lease Liability Current66.83
Finance Lease Liability Noncurrent-
Operating Lease Liability Noncurrent252.08
Deferred Income Tax Liabilities Net266.72
Total Liabilities2,862.34
Stockholders' Equity
Common Stock Value0.20
Treasury Stock Value-261.71
Additional Paid In Capital Common Stock729.55
Retained Earnings / Accumulated Deficit853.76
Accumulated Other Comprehensive Income1.70
Other Equity1.70
Common Stockholder's Equity1,323.50
Total Stockholder's Equity1,323.50
Liabilities & Stockholder's Equity4,185.84
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About Flowers Foods Inc Quarterly 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-Q 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-Q (Period: 20260718)
  • Filed with the SEC: August 20, 2026
  • Source: flo-20260718.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-359192

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