FLO - CIK 0001128928
The table below shows FLOWERS FOODS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.52M | $16.73M | $11.04M | $7.34M | $14.97M | $6.87M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $199.53M | $203.40M | $210.21M | $207.13M | $169.71M | $169.25M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $761.54M |
| $751.82M |
| $740.67M |
| $715.29M |
| $707.72M |
| $702.77M |
| Property, plant & equipment | $931.77M | $937.36M | $943.78M | $947.88M | $947.70M | $955.27M |
| Goodwill | $1.05B | $1.05B | $1.05B | $1.07B | $679.90M | $679.90M |
| Total assets | $4.18B | $4.35B | $4.34B | $4.33B | $3.43B | $3.43B |
| Accounts payable | $330.00M | $318.95M | $328.39M | $329.80M | $286.92M | $298.87M |
| Total current liabilities | $988.21M | $957.55M | $589.25M | $568.72M | $569.06M | $589.50M |
| Long-term debt | $1.32B | $1.38B | $1.75B | $1.79B | $1.05B | $1.07B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $839.70M | $971.41M | $984.15M | $978.23M | $984.98M | $970.54M |
| Total equity | $1.30B | $1.42B | $1.43B | $1.42B | $1.41B | $1.38B |