Flowers Foods Balance Sheet
NYSE: FLOConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Flowers Foods financial position
At the end of fiscal 2025, Flowers Foods reported total assets of $4.18 billion, up 23.0% from a year earlier against total liabilities of $2.88 billion. Shareholders' equity stood at $1.30 billion, or 31.2% of assets. The company held $12.1 million in cash and equivalents against $1.76 billion of debt, a net debt position of $1.74 billion.
The current ratio (current assets divided by current liabilities) was 0.75, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.35.
Summary generated from market data by MetaCap's automated system. Methodology
Flowers Foods balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.10M | 5.00M | 22.53M | 165.13M | 185.87M | 307.48M | 11.04M | 25.31M | 5.13M | 6.41M |
| Receivables | 352.52M | 334.81M | 328.25M | 349.48M | 305.20M | 300.00M | 285.61M | 287.48M | 280.05M | 271.91M |
| Inventory | 201.66M | 171.90M | 184.50M | 168.70M | 134.98M | 125.23M | 127.06M | 122.62M | 111.05M | 110.88M |
| Total Current Assets | 729.09M | 656.36M | 687.71M | 804.94M | 746.12M | 838.20M | 553.92M | 543.72M | 507.19M | 476.84M |
| Property, Plant & Equipment | 952.73M | 964.32M | 962.98M | 849.33M | 798.73M | 699.39M | 717.82M | 743.85M | 732.03M | 781.03M |
| Goodwill | 1.05B | 679.90M | 677.80M | 545.24M | 545.24M | 545.24M | 545.24M | 545.38M | 464.78M | 465.58M |
| Intangible Assets | 137.00K | 314.00K | 657.74M | 664.38M | 695.43M | 714.92M | 750.21M | 794.93M | 742.44M | 835.96M |
| Total Assets | 4.18B | 3.40B | 3.43B | 3.31B | 3.25B | 3.32B | 3.18B | 2.85B | 2.66B | 2.76B |
| Accounts Payable | 312.68M | 260.71M | 318.60M | 343.38M | 268.50M | 225.92M | 233.01M | 242.08M | 181.39M | 173.10M |
| Short-Term Debt | 399.57M | — | — | — | — | — | 3.73M | 5.00M | 12.10M | 11.49M |
| Total Current Liabilities | 976.16M | 548.60M | 659.15M | 564.42M | 519.92M | 504.11M | 528.14M | 400.34M | 393.95M | 340.62M |
| Long-Term Debt | 1.36B | 1.02B | 1.05B | 891.84M | 890.61M | 960.10M | 862.78M | 974.59M | 820.14M | 946.67M |
| Total Liabilities | 2.88B | 1.99B | 2.08B | 1.87B | 1.84B | 1.95B | 1.91B | 1.59B | 1.41B | 1.55B |
| Shareholders' Equity | 1.30B | 1.41B | 1.35B | 1.44B | 1.41B | 1.37B | 1.26B | 1.26B | 1.25B | 1.21B |
| Retained Earnings | 852.07M | 977.55M | 932.47M | 1.00B | 962.38M | 932.09M | 947.05M | 945.41M | 919.66M | 910.52M |
| Total Debt | 1.76B | 1.02B | 1.05B | 891.84M | 890.61M | 960.10M | 866.51M | 979.59M | 832.24M | 958.16M |
| Net Cash (Debt) | -1.74B | -1.02B | -1.03B | -726.71M | -704.74M | -652.63M | -855.46M | -954.29M | -827.11M | -951.75M |
This table shows 10 annual periods of Flowers Foods's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow FLO's reporting calendar. What is a balance sheet?