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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 		(Oct 10 2026)
(Jul 18 2026) (Apr 25 2026) (Jan 03 2026) (Oct 04 2025)
Assets
Cash & cash equivalent72.25
Cash & Short-term Investments72.00
Accounts receivable368.44
Other Receivables130.91
Notes Receivable, Current25.36
Inventories204.51
Derivatives, Collateral, Regulatory, Deferred0.39
Other Current Assets0.00
Prepaid Supplies PR6.13
Total Current Assets805.40
Equipment/Property/Plant Net2,673.80
Goodwill net1,047.12
Intangible Assets0.04
Long-term investments2.04
Notes, Loans and Financing Receivable, Net, Noncurrent LO105.55
Financial Instruments3.29
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE3.74
Other Assets, Noncurrent0.00
Other Inventory Supplies28.52
Finance Lease Right Of Use Asset-
Operating Lease Right Of Use Asset316.97
Total Assets4,201.30
Liabilities
Accounts Payable, Current AC359.48
Accrued Liabilities, Current33.79
Financial Instruments43.11
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current182.60
Taxes Payable16.35
Total Current Liabilities635.33
Long-term debt1,675.23
Total Long-term Debt1,675.23
Financial Instruments, Insurance, Noncurrent1.97
Employee Benefit Plans, Noncurrent27.15
Other liabilities, Noncurrent547.41
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 Liabilities2,887.09
Stockholders' Equity
Common Stock Value0.20
Treasury Stock Value261.20
Additional Paid In Capital Common Stock735.45
Retained Earnings / Accumulated Deficit841.56
Accumulated Other Comprehensive Income-1.80
Other Equity-1.80
Common Stockholder's Equity1,314.20
Total Stockholder's Equity1,314.20
Liabilities & Stockholder's Equity4,201.30
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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.

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