Flowers Foods, Inc. (FLO) - Balance Sheet Statement

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FLO
Financials

17.01 (USD) • At close May 27, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.005	22.527	165.134	185.871	307.476	11.044	25.306	5.129	6.41	14.378	7.523	8.53	13.275	7.783	6.755	18.948	19.964	19.978	13.914	11.001	47.458	42.416	69.826	12.28	11.845	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.005	22.527	165.134	185.871	307.476	11.044	25.306	5.129	6.41	14.378	7.523	8.53	13.275	7.783	6.755	18.948	19.964	19.978	13.914	11.001	47.458	42.416	69.826	12.28	11.845	0	0
Net Receivables Numbers are in millions	347.522	345.608	349.477	318.197	302.212	321.83	291.399	290.183	272.833	279.498	244.843	279.893	261.634	195.455	166.281	178.708	178.077	137.682	131.879	120.751	117.736	99.373	104.121	104.104	113.099	0	0
Inventory Numbers are in millions	262.691	270.883	242.311	203.459	193.337	194.515	187.699	172.375	170.391	168.465	147.158	148.807	136.249	113.72	97.659	96.433	86.719	75.911	69.449	66.042	36.466	50.863	49.829	89.001	90.431	0	0
Other Current Assets Numbers are in millions	41.146	48.695	48.018	38.591	35.178	48.829	39.32	39.504	27.208	37.967	61.039	67.051	53.293	61.612	43.019	44.866	67.483	35.663	26.874	39.776	68.232	74.056	271.633	47.155	51.925	0	0
Total Current Assets Numbers are in millions	656.364	687.713	804.94	746.118	838.203	553.918	543.724	507.191	476.842	500.308	460.563	487.405	464.451	378.57	313.714	338.955	352.243	269.234	242.116	237.57	269.892	266.708	495.409	252.54	267.3	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,283.105	1,239.845	1,124.539	1,091.217	1,033.524	1,117.124	743.847	732.026	781.026	804.968	807.458	867.004	725.836	685.487	604.693	602.576	587.196	486.522	464.442	451.921	438.848	431.988	436.125	610.432	569.474	0	0
Goodwill Numbers are in millions	679.896	677.796	545.244	545.244	545.244	545.244	545.379	464.777	465.578	464.926	282.96	282.404	269.897	219.73	200.153	201.682	200.035	76.338	75.537	58.567	0	0	0	125.68	125.36	0	0
Intangible Assets Numbers are in millions	626.369	657.742	664.381	695.432	714.918	750.207	794.929	742.442	835.964	875.466	644.969	656.71	388.384	141.231	97.032	103.08	106.293	22.051	24.121	13.605	77.552	71.159	60.755	125.68	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,306.265	1,335.538	1,209.625	1,240.676	1,260.162	1,295.451	1,340.308	1,207.219	1,301.542	1,340.392	927.929	939.114	658.281	360.961	297.185	304.762	306.328	98.389	99.658	72.172	77.552	71.159	60.755	125.68	125.36	0	0
Long Term Investments Numbers are in millions	0	7.924	11.506	3.145	3.242	3.496	3.125	3.434	3.49	3.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.389	16.084	0	0	0
Other Non-Current Assets Numbers are in millions	154.713	155.933	162.384	172.157	187.892	207.787	214.533	209.854	198.168	194.746	213.024	210.491	147.281	128.98	109.897	105.149	107.477	133.39	100.374	89.406	89.356	77.384	81.824	94.955	600.512	0	0
Total Non-Current Assets Numbers are in millions	2,744.083	2,739.24	2,508.054	2,507.195	2,484.82	2,623.858	2,301.813	2,152.533	2,284.226	2,343.743	1,948.411	2,016.609	1,531.398	1,175.428	1,011.775	1,012.487	1,001.001	718.301	664.474	613.499	605.756	580.531	607.093	847.151	1,295.346	0	0
Total Assets Numbers are in millions	3,400.447	3,426.953	3,312.994	3,253.313	3,323.023	3,177.776	2,845.537	2,659.724	2,761.068	2,844.051	2,408.974	2,504.014	1,995.849	1,553.998	1,325.489	1,351.442	1,353.244	987.535	906.59	851.069	875.648	847.239	1,102.502	1,099.691	1,562.646	1,566.963	1,382.877
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	260.71	318.6	343.38	268.5	225.918	233.011	242.084	181.388	173.102	171.923	142.643	151.935	153.956	115.138	102.068	92.692	116.818	98.302	90.945	83.801	73.902	81.293	82.827	83.98	100.775	0	0
Short Term Debt Numbers are in millions	82.983	65.786	63.729	65.135	68.808	78.479	21.446	17.794	31.395	92.677	50.164	47.619	88.842	52.93	28.432	25.763	22.538	6.92	7.406	4.652	5.087	5.286	27.231	15.648	7.515	0	0
Tax Payables Numbers are in millions	7.655	7.984	11.97	7.557	22.773	6.87	5.661	10.943	6.633	6.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.38	3.217	3.893	4.04	4.76	5.337	5.525	4.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	194.875	263.565	141.453	174.685	181.846	204.446	125.623	178.886	129.494	132.695	122.746	128.228	112.16	100.351	112.272	103.317	125.713	108.423	86.891	85.822	112.033	76.553	107.22	86.586	74.077	0	0
Total Current Liabilities Numbers are in millions	548.603	659.152	564.425	519.917	504.105	528.143	400.339	393.951	340.624	403.738	315.553	327.782	354.958	268.419	242.772	221.772	265.069	213.645	185.242	174.275	191.022	163.132	217.278	186.214	182.367	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,276.109	1,285.039	1,128.935	1,143.157	1,253.957	1,206.299	990.64	820.141	946.667	930.022	728.94	892.478	545.643	283.406	98.87	225.905	263.879	22.508	79.126	74.403	22.578	9.866	223.133	242.057	247.847	0	0
Deferred Revenue Non-Current Numbers are in millions	5.445	7.222	11.235	15.676	19.153	24.84	30.166	0	0	0	0	0	-10.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	124.233	91.245	134.832	133.757	143.251	121.395	102.658	82.976	145.854	146.462	94.153	112.14	39.206	35.375	66.68	63.748	55.51	50.974	47.394	42.569	42.171	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	35.943	39.735	30.277	29.532	29.563	33.669	63.467	111.979	117.843	120.747	147.284	95.425	197.422	207.83	121.377	111.991	124.732	36.391	26.095	42.888	47.304	96.59	69.095	49.783	629.972	0	0
Total Non-Current Liabilities Numbers are in millions	1,441.73	1,416.019	1,305.279	1,322.122	1,445.924	1,386.203	1,186.931	1,015.096	1,210.364	1,197.231	970.377	1,100.043	782.271	526.611	286.927	401.644	444.121	109.873	152.615	159.86	112.053	106.456	292.228	291.84	877.819	0	0
Total Liabilities Numbers are in millions	1,990.333	2,075.171	1,869.704	1,842.039	1,950.029	1,914.346	1,587.27	1,409.047	1,550.988	1,600.969	1,285.93	1,427.825	1,137.229	795.03	529.699	623.416	709.19	323.518	337.857	334.135	303.075	269.588	509.506	478.054	1,060.186	1,028.209	809.916
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.199	0.199	0.199	0.199	0.199	0.199	0.199	0.199	0.199	0.199	0.199	0.199	0.199	0.199	1.017	1.017	1.017	1.017	0.678	0.678	0.452	0.452	0.3	0.298	0.199	0	0
Retained Earnings Numbers are in millions	977.555	932.472	1,004.271	962.378	932.094	947.046	945.41	919.658	910.52	877.817	809.068	735.631	597.629	547.997	503.689	437.524	369.397	303.386	250.616	198.567	160.988	130.981	131.388	149.842	164.135	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.83	0.621	1.474	2.587	6.424	-106.02	-109.171	-84.559	-83.283	-96.8	-98.02	-62.515	-114.667	-112.047	-33.709	-64.672	-102.279	22.141	-8.22	-12.835	-23.813	-18.378	-21.834	-4.904	-13.38	0	0
Other Total Stockholders Equity Numbers are in millions	425.53	418.49	437.346	446.11	434.277	422.205	421.829	415.379	382.644	461.866	411.797	402.874	375.459	322.819	324.793	342.076	366.584	329.671	319.789	325.961	432.11	464.596	483.142	476.401	351.506	538.754	572.961
Total Shareholders Equity Numbers are in millions	1,410.114	1,351.782	1,443.29	1,411.274	1,372.994	1,263.43	1,258.267	1,250.677	1,210.08	1,243.082	1,123.044	1,076.189	858.62	758.968	795.79	715.945	634.719	656.215	562.863	512.371	569.737	577.651	592.996	621.637	502.46	538.754	572.961
Total Equity Numbers are in millions	1,410.114	1,351.782	1,443.29	1,411.274	1,372.994	1,263.43	1,258.267	1,250.677	1,210.08	1,243.082	1,123.044	1,076.189	858.62	758.968	795.79	728.026	644.054	664.017	568.733	516.934	572.573	577.651	592.996	621.637	502.46	538.754	572.961
Total Liabilities & Shareholders Equity Numbers are in millions	3,400.447	3,426.953	3,312.994	3,253.313	3,323.023	3,177.776	2,845.537	2,659.724	2,761.068	2,844.051	2,408.974	2,504.014	1,995.849	1,553.998	1,325.489	1,351.442	1,353.244	987.535	906.59	851.069	875.648	847.239	1,102.502	1,099.691	1,562.646	1,566.963	1,382.877

Flowers Foods, Inc.

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