US Stock MarketDetailed Quotes

Flowers Foods (FLO)

Watchlist
  • 7.180
  • -0.130-1.78%
Close May 15 15:59 ET
  • 7.230
  • +0.050+0.69%
Post 19:57 ET
1.52BMarket Cap17.95P/E (TTM)

Flowers Foods (FLO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 3, 2026
(Q4)Jan 3, 2026
(Q3)Oct 4, 2025
(Q2)Jul 12, 2025
(Q1)Apr 19, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Oct 5, 2024
(Q2)Jul 13, 2024
(Q1)Apr 20, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--12.1M
--12.1M
11.73%16.73M
60.87%11.05M
-53.60%7.34M
-77.78%5.01M
-77.78%5.01M
2.84%14.98M
-41.37%6.87M
--15.82M
-Cash and cash equivalents
--12.1M
--12.1M
11.73%16.73M
60.87%11.05M
-53.60%7.34M
-77.78%5.01M
-77.78%5.01M
2.84%14.98M
-41.37%6.87M
--15.82M
Receivables
--378.27M
--378.27M
-0.78%396M
-2.17%391.68M
1.03%374.08M
0.55%347.52M
0.55%347.52M
5.82%399.1M
-8.87%400.36M
--370.25M
-Accounts receivable
--352.52M
--352.52M
-4.72%369.07M
-8.50%357.25M
0.38%360.83M
2.00%334.81M
2.00%334.81M
6.26%387.36M
-8.98%390.43M
--359.48M
-Taxes receivable
--25.75M
--25.75M
129.22%26.93M
246.86%34.43M
23.01%13.25M
-26.78%12.71M
-26.78%12.71M
-6.78%11.75M
-4.25%9.93M
--10.77M
Inventory
--299.22M
--299.22M
15.63%299.42M
17.15%304.34M
13.03%299.07M
-3.02%262.69M
-3.02%262.69M
-2.71%258.95M
1.26%259.8M
--264.58M
Prepaid assets
--13.95M
--13.95M
15.71%17.3M
-16.25%10.31M
25.92%8.48M
-4.70%14.34M
-4.70%14.34M
-48.72%14.95M
-6.48%12.32M
--6.74M
Restricted cash
--4.26M
--4.26M
22.79%4M
-14.54%3.55M
-35.85%3.5M
-36.11%4.05M
-36.11%4.05M
-42.93%3.26M
-23.90%4.15M
--5.45M
Other current assets
--21.26M
--21.26M
10.81%18.27M
-5.14%18.29M
-10.70%22.83M
-19.16%22.04M
-19.16%22.04M
-23.53%16.49M
-8.50%19.28M
--25.57M
Total current assets
--729.09M
--729.09M
6.23%751.82M
5.39%740.67M
3.91%715.3M
-4.56%656.36M
-4.56%656.36M
-0.96%707.72M
-6.17%702.77M
--688.4M
Non current assets
Net PPE
--1.27B
--1.27B
0.98%1.27B
1.11%1.27B
1.52%1.27B
3.49%1.28B
3.49%1.28B
2.60%1.26B
1.42%1.25B
--1.25B
-Gross PPE
--2.95B
--2.95B
2.62%2.93B
1.90%2.9B
2.55%2.9B
4.20%2.89B
4.20%2.89B
3.79%2.86B
4.06%2.85B
--2.83B
-Accumulated depreciation
---1.67B
---1.67B
-3.91%-1.66B
-2.51%-1.64B
-3.36%-1.63B
-4.78%-1.61B
-4.78%-1.61B
-4.73%-1.6B
-6.22%-1.6B
---1.57B
Goodwill and other intangible assets
--2.03B
--2.03B
65.77%2.18B
65.61%2.19B
64.92%2.19B
-2.19%1.31B
-2.19%1.31B
-2.19%1.31B
-2.36%1.32B
--1.33B
-Goodwill
--1.05B
--1.05B
54.11%1.05B
54.11%1.05B
56.90%1.07B
0.31%679.9M
0.31%679.9M
0.31%679.9M
0.31%679.9M
--679.9M
-Other intangible assets
--984.66M
--984.66M
78.29%1.13B
77.81%1.14B
73.32%1.12B
-4.77%626.37M
-4.77%626.37M
-4.74%633.54M
-5.05%640.76M
--648.03M
Investments and advances
--3.7M
--3.7M
-3.90%3.75M
-3.18%3.74M
-4.27%3.74M
-52.06%3.8M
-52.06%3.8M
-70.80%3.9M
-71.32%3.87M
--3.91M
Long-term notes receivables
--108.48M
--108.48M
-4.46%107.33M
-4.99%107.58M
-9.59%106.86M
-12.53%108.08M
-12.53%108.08M
-1.89%112.33M
-13.84%113.23M
--118.19M
Financial assets
--0
--0
--11K
--10K
--0
--7.69M
--7.69M
----
----
----
Non current deferred assets
--1.9M
--1.9M
126.74%2.05M
113.23%2.19M
104.51%2.27M
-35.07%783K
-35.07%783K
-32.46%905K
-30.45%1.03M
--1.11M
Non current prepaid assets
--3.33M
--3.33M
23.91%3.25M
22.97%3.32M
20.26%3.21M
3.05%2.87M
3.05%2.87M
12.66%2.63M
11.53%2.7M
--2.67M
Defined pension benefit
--4.07M
--4.07M
4.74%6.63M
5.06%6.7M
5.37%6.77M
5.77%6.87M
5.77%6.87M
12.04%6.33M
35.01%6.38M
--6.43M
Other non current assets
--27.01M
--27.01M
9.46%28.47M
7.40%28.17M
-2.68%26.19M
12.56%24.62M
12.56%24.62M
76.41%26.01M
77.07%26.23M
--26.91M
Total non current assets
--3.45B
--3.45B
32.16%3.6B
32.24%3.6B
31.78%3.61B
0.18%2.74B
0.18%2.74B
0.08%2.72B
-1.15%2.73B
--2.74B
Total assets
--4.18B
--4.18B
26.81%4.35B
26.74%4.34B
26.18%4.33B
-0.77%3.4B
-0.77%3.4B
-0.14%3.43B
-2.22%3.43B
--3.43B
Liabilities
Current liabilities
Payables
--332.12M
--332.12M
9.99%332.62M
9.39%342.65M
8.58%341.87M
-17.83%268.37M
-17.83%268.37M
-13.63%302.42M
-8.58%313.22M
--314.84M
-accounts payable
--312.68M
--312.68M
11.16%318.95M
9.88%328.39M
8.64%329.8M
-18.17%260.71M
-18.17%260.71M
-12.69%286.92M
-8.93%298.87M
--303.58M
-Total tax payable
--6.79M
--6.79M
-11.81%13.67M
-0.64%14.26M
7.17%12.06M
-4.12%7.66M
-4.12%7.66M
-28.05%15.5M
-0.62%14.35M
--11.26M
-Other payable
--12.65M
--12.65M
----
----
----
----
----
----
----
----
Current accrued expenses
--43.43M
--43.43M
-53.13%30.17M
-33.24%56.49M
-68.62%44.61M
-63.61%53.57M
-63.61%53.57M
-56.27%64.37M
135.88%84.62M
--142.15M
Current provisions
--37.17M
--37.17M
9.03%38.53M
8.02%37.69M
1.71%34.71M
-9.50%34.39M
-9.50%34.39M
3.07%35.34M
-5.31%34.89M
--34.12M
Current debt and capital lease obligation
--476.99M
--476.99M
530.98%482.64M
10.99%84.08M
25.38%81.8M
26.14%82.98M
26.14%82.98M
25.40%76.49M
10.87%75.75M
--65.24M
-Current debt
--403.21M
--403.21M
3,352.92%408.03M
-29.68%10.98M
13.54%8.49M
-20.47%14.46M
-20.47%14.46M
4.87%11.82M
-11.49%15.61M
--7.48M
-Current capital lease obligation
--73.78M
--73.78M
15.36%74.6M
21.55%73.1M
26.92%73.31M
43.94%68.52M
43.94%68.52M
30.06%64.67M
18.64%60.14M
--57.76M
Current deferred liabilities
--2.3M
--2.3M
-12.58%2.23M
-21.22%2.14M
-22.49%2.24M
-26.02%2.38M
-26.02%2.38M
-23.02%2.55M
-23.48%2.72M
--2.89M
Other current liabilities
--546K
--546K
1,007.89%421K
91.06%1.37M
-63.70%608K
-32.74%1.29M
-32.74%1.29M
-94.89%38K
-35.44%716K
--1.68M
Current liabilities
--976.16M
--976.16M
68.27%957.55M
-0.04%589.25M
-8.62%568.72M
-16.77%548.6M
-16.77%548.6M
-15.05%569.06M
6.13%589.5M
--622.39M
Non current liabilities
Long term debt and capital lease obligation
--1.61B
--1.61B
25.86%1.64B
52.68%2B
58.80%2.05B
-0.69%1.28B
-0.69%1.28B
3.62%1.31B
0.57%1.31B
--1.29B
-Long term debt
--1.36B
--1.36B
30.93%1.38B
63.65%1.75B
71.57%1.79B
-2.53%1.02B
-2.53%1.02B
1.57%1.05B
-0.53%1.07B
--1.04B
-Long term capital lease obligation
--251.3M
--251.3M
4.58%262.64M
4.61%255.24M
4.96%259.71M
7.42%254.47M
7.42%254.47M
13.18%251.13M
5.69%243.99M
--247.43M
Non current deferred liabilities
--281.48M
--281.48M
114.86%303.6M
123.83%298.11M
103.10%267.35M
26.58%158.04M
26.58%158.04M
13.42%141.3M
-21.17%133.18M
--131.64M
Employee benefits
--8.6M
--8.6M
-1.32%5.25M
-6.39%5.21M
-8.05%5.24M
-4.95%5.51M
-4.95%5.51M
-3.43%5.32M
-0.73%5.57M
--5.7M
Other non current liabilities
--2.07M
--2.07M
-16.34%2.08M
-19.18%2.08M
-18.75%2.1M
540.56%2.07M
540.56%2.07M
699.04%2.49M
623.60%2.58M
--2.59M
Total non current liabilities
--1.9B
--1.9B
35.56%1.97B
60.07%2.33B
63.72%2.34B
1.82%1.44B
1.82%1.44B
4.62%1.45B
-1.77%1.45B
--1.43B
Total liabilities
--2.88B
--2.88B
44.76%2.93B
42.73%2.92B
41.79%2.91B
-4.09%1.99B
-4.09%1.99B
-1.77%2.02B
0.39%2.04B
--2.05B
Shareholders'equity
Share capital
--199K
--199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
--199K
-common stock
--199K
--199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
--199K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
--852.07M
--852.07M
-1.38%971.41M
1.40%984.15M
2.50%978.23M
4.83%977.56M
4.83%977.56M
4.20%984.98M
-6.73%970.54M
--954.41M
Paid-in capital
--730.15M
--730.15M
2.62%723.6M
2.62%717M
2.41%710.6M
1.68%711.54M
1.68%711.54M
1.56%705.1M
1.52%698.72M
--693.86M
Less: Treasury stock
--277.8M
--277.8M
-2.86%277.8M
-2.86%277.8M
2.00%278.56M
1.67%286.01M
1.67%286.01M
7.35%285.99M
9.29%285.99M
--273.12M
Gains losses not affecting retained earnings
---1.13M
---1.13M
37.74%3.08M
346.55%4.21M
870.68%5.16M
999.84%6.83M
999.84%6.83M
68.35%2.24M
-64.50%943K
--532K
Total stockholders'equity
--1.3B
--1.3B
0.99%1.42B
3.13%1.43B
2.89%1.42B
4.32%1.41B
4.32%1.41B
2.32%1.41B
-5.83%1.38B
--1.38B
Total equity
--1.3B
--1.3B
0.99%1.42B
3.13%1.43B
2.89%1.42B
4.32%1.41B
4.32%1.41B
2.32%1.41B
-5.83%1.38B
--1.38B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Jan 3, 2026(Q4)Jan 3, 2026(Q3)Oct 4, 2025(Q2)Jul 12, 2025(Q1)Apr 19, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Oct 5, 2024(Q2)Jul 13, 2024(Q1)Apr 20, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --12.1M--12.1M11.73%16.73M60.87%11.05M-53.60%7.34M-77.78%5.01M-77.78%5.01M2.84%14.98M-41.37%6.87M--15.82M
-Cash and cash equivalents --12.1M--12.1M11.73%16.73M60.87%11.05M-53.60%7.34M-77.78%5.01M-77.78%5.01M2.84%14.98M-41.37%6.87M--15.82M
Receivables --378.27M--378.27M-0.78%396M-2.17%391.68M1.03%374.08M0.55%347.52M0.55%347.52M5.82%399.1M-8.87%400.36M--370.25M
-Accounts receivable --352.52M--352.52M-4.72%369.07M-8.50%357.25M0.38%360.83M2.00%334.81M2.00%334.81M6.26%387.36M-8.98%390.43M--359.48M
-Taxes receivable --25.75M--25.75M129.22%26.93M246.86%34.43M23.01%13.25M-26.78%12.71M-26.78%12.71M-6.78%11.75M-4.25%9.93M--10.77M
Inventory --299.22M--299.22M15.63%299.42M17.15%304.34M13.03%299.07M-3.02%262.69M-3.02%262.69M-2.71%258.95M1.26%259.8M--264.58M
Prepaid assets --13.95M--13.95M15.71%17.3M-16.25%10.31M25.92%8.48M-4.70%14.34M-4.70%14.34M-48.72%14.95M-6.48%12.32M--6.74M
Restricted cash --4.26M--4.26M22.79%4M-14.54%3.55M-35.85%3.5M-36.11%4.05M-36.11%4.05M-42.93%3.26M-23.90%4.15M--5.45M
Other current assets --21.26M--21.26M10.81%18.27M-5.14%18.29M-10.70%22.83M-19.16%22.04M-19.16%22.04M-23.53%16.49M-8.50%19.28M--25.57M
Total current assets --729.09M--729.09M6.23%751.82M5.39%740.67M3.91%715.3M-4.56%656.36M-4.56%656.36M-0.96%707.72M-6.17%702.77M--688.4M
Non current assets
Net PPE --1.27B--1.27B0.98%1.27B1.11%1.27B1.52%1.27B3.49%1.28B3.49%1.28B2.60%1.26B1.42%1.25B--1.25B
-Gross PPE --2.95B--2.95B2.62%2.93B1.90%2.9B2.55%2.9B4.20%2.89B4.20%2.89B3.79%2.86B4.06%2.85B--2.83B
-Accumulated depreciation ---1.67B---1.67B-3.91%-1.66B-2.51%-1.64B-3.36%-1.63B-4.78%-1.61B-4.78%-1.61B-4.73%-1.6B-6.22%-1.6B---1.57B
Goodwill and other intangible assets --2.03B--2.03B65.77%2.18B65.61%2.19B64.92%2.19B-2.19%1.31B-2.19%1.31B-2.19%1.31B-2.36%1.32B--1.33B
-Goodwill --1.05B--1.05B54.11%1.05B54.11%1.05B56.90%1.07B0.31%679.9M0.31%679.9M0.31%679.9M0.31%679.9M--679.9M
-Other intangible assets --984.66M--984.66M78.29%1.13B77.81%1.14B73.32%1.12B-4.77%626.37M-4.77%626.37M-4.74%633.54M-5.05%640.76M--648.03M
Investments and advances --3.7M--3.7M-3.90%3.75M-3.18%3.74M-4.27%3.74M-52.06%3.8M-52.06%3.8M-70.80%3.9M-71.32%3.87M--3.91M
Long-term notes receivables --108.48M--108.48M-4.46%107.33M-4.99%107.58M-9.59%106.86M-12.53%108.08M-12.53%108.08M-1.89%112.33M-13.84%113.23M--118.19M
Financial assets --0--0--11K--10K--0--7.69M--7.69M------------
Non current deferred assets --1.9M--1.9M126.74%2.05M113.23%2.19M104.51%2.27M-35.07%783K-35.07%783K-32.46%905K-30.45%1.03M--1.11M
Non current prepaid assets --3.33M--3.33M23.91%3.25M22.97%3.32M20.26%3.21M3.05%2.87M3.05%2.87M12.66%2.63M11.53%2.7M--2.67M
Defined pension benefit --4.07M--4.07M4.74%6.63M5.06%6.7M5.37%6.77M5.77%6.87M5.77%6.87M12.04%6.33M35.01%6.38M--6.43M
Other non current assets --27.01M--27.01M9.46%28.47M7.40%28.17M-2.68%26.19M12.56%24.62M12.56%24.62M76.41%26.01M77.07%26.23M--26.91M
Total non current assets --3.45B--3.45B32.16%3.6B32.24%3.6B31.78%3.61B0.18%2.74B0.18%2.74B0.08%2.72B-1.15%2.73B--2.74B
Total assets --4.18B--4.18B26.81%4.35B26.74%4.34B26.18%4.33B-0.77%3.4B-0.77%3.4B-0.14%3.43B-2.22%3.43B--3.43B
Liabilities
Current liabilities
Payables --332.12M--332.12M9.99%332.62M9.39%342.65M8.58%341.87M-17.83%268.37M-17.83%268.37M-13.63%302.42M-8.58%313.22M--314.84M
-accounts payable --312.68M--312.68M11.16%318.95M9.88%328.39M8.64%329.8M-18.17%260.71M-18.17%260.71M-12.69%286.92M-8.93%298.87M--303.58M
-Total tax payable --6.79M--6.79M-11.81%13.67M-0.64%14.26M7.17%12.06M-4.12%7.66M-4.12%7.66M-28.05%15.5M-0.62%14.35M--11.26M
-Other payable --12.65M--12.65M--------------------------------
Current accrued expenses --43.43M--43.43M-53.13%30.17M-33.24%56.49M-68.62%44.61M-63.61%53.57M-63.61%53.57M-56.27%64.37M135.88%84.62M--142.15M
Current provisions --37.17M--37.17M9.03%38.53M8.02%37.69M1.71%34.71M-9.50%34.39M-9.50%34.39M3.07%35.34M-5.31%34.89M--34.12M
Current debt and capital lease obligation --476.99M--476.99M530.98%482.64M10.99%84.08M25.38%81.8M26.14%82.98M26.14%82.98M25.40%76.49M10.87%75.75M--65.24M
-Current debt --403.21M--403.21M3,352.92%408.03M-29.68%10.98M13.54%8.49M-20.47%14.46M-20.47%14.46M4.87%11.82M-11.49%15.61M--7.48M
-Current capital lease obligation --73.78M--73.78M15.36%74.6M21.55%73.1M26.92%73.31M43.94%68.52M43.94%68.52M30.06%64.67M18.64%60.14M--57.76M
Current deferred liabilities --2.3M--2.3M-12.58%2.23M-21.22%2.14M-22.49%2.24M-26.02%2.38M-26.02%2.38M-23.02%2.55M-23.48%2.72M--2.89M
Other current liabilities --546K--546K1,007.89%421K91.06%1.37M-63.70%608K-32.74%1.29M-32.74%1.29M-94.89%38K-35.44%716K--1.68M
Current liabilities --976.16M--976.16M68.27%957.55M-0.04%589.25M-8.62%568.72M-16.77%548.6M-16.77%548.6M-15.05%569.06M6.13%589.5M--622.39M
Non current liabilities
Long term debt and capital lease obligation --1.61B--1.61B25.86%1.64B52.68%2B58.80%2.05B-0.69%1.28B-0.69%1.28B3.62%1.31B0.57%1.31B--1.29B
-Long term debt --1.36B--1.36B30.93%1.38B63.65%1.75B71.57%1.79B-2.53%1.02B-2.53%1.02B1.57%1.05B-0.53%1.07B--1.04B
-Long term capital lease obligation --251.3M--251.3M4.58%262.64M4.61%255.24M4.96%259.71M7.42%254.47M7.42%254.47M13.18%251.13M5.69%243.99M--247.43M
Non current deferred liabilities --281.48M--281.48M114.86%303.6M123.83%298.11M103.10%267.35M26.58%158.04M26.58%158.04M13.42%141.3M-21.17%133.18M--131.64M
Employee benefits --8.6M--8.6M-1.32%5.25M-6.39%5.21M-8.05%5.24M-4.95%5.51M-4.95%5.51M-3.43%5.32M-0.73%5.57M--5.7M
Other non current liabilities --2.07M--2.07M-16.34%2.08M-19.18%2.08M-18.75%2.1M540.56%2.07M540.56%2.07M699.04%2.49M623.60%2.58M--2.59M
Total non current liabilities --1.9B--1.9B35.56%1.97B60.07%2.33B63.72%2.34B1.82%1.44B1.82%1.44B4.62%1.45B-1.77%1.45B--1.43B
Total liabilities --2.88B--2.88B44.76%2.93B42.73%2.92B41.79%2.91B-4.09%1.99B-4.09%1.99B-1.77%2.02B0.39%2.04B--2.05B
Shareholders'equity
Share capital --199K--199K0.00%199K0.00%199K0.00%199K0.00%199K0.00%199K0.00%199K0.00%199K--199K
-common stock --199K--199K0.00%199K0.00%199K0.00%199K0.00%199K0.00%199K0.00%199K0.00%199K--199K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings --852.07M--852.07M-1.38%971.41M1.40%984.15M2.50%978.23M4.83%977.56M4.83%977.56M4.20%984.98M-6.73%970.54M--954.41M
Paid-in capital --730.15M--730.15M2.62%723.6M2.62%717M2.41%710.6M1.68%711.54M1.68%711.54M1.56%705.1M1.52%698.72M--693.86M
Less: Treasury stock --277.8M--277.8M-2.86%277.8M-2.86%277.8M2.00%278.56M1.67%286.01M1.67%286.01M7.35%285.99M9.29%285.99M--273.12M
Gains losses not affecting retained earnings ---1.13M---1.13M37.74%3.08M346.55%4.21M870.68%5.16M999.84%6.83M999.84%6.83M68.35%2.24M-64.50%943K--532K
Total stockholders'equity --1.3B--1.3B0.99%1.42B3.13%1.43B2.89%1.42B4.32%1.41B4.32%1.41B2.32%1.41B-5.83%1.38B--1.38B
Total equity --1.3B--1.3B0.99%1.42B3.13%1.43B2.89%1.42B4.32%1.41B4.32%1.41B2.32%1.41B-5.83%1.38B--1.38B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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