Flowers Foods Quarterly Balance Sheet
NYSE: FLOConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Flowers Foods financial position
As of Jul 18, 2026, Flowers Foods reported total assets of $4.19 billion, down 3.7% from a year earlier against total liabilities of $2.86 billion. Shareholders' equity stood at $1.32 billion, or 31.6% of assets. The company held $52.8 million in cash and equivalents against $1.69 billion of debt, a net debt position of $1.63 billion.
The current ratio (current assets divided by current liabilities) was 0.77, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.27.
Summary generated from market data by MetaCap's automated system. Methodology
Flowers Foods balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-18 | Q1 20262026-04-25 | Q4 20252026-01-03 | Q3 20252025-10-04 | Q2 20252025-07-12 | Q1 20252025-04-19 | Q4 20242024-12-28 | Q3 20242024-10-05 | Q2 20242024-07-13 | Q1 20242024-04-20 | Q4 20232023-12-30 | Q3 20232023-10-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 52.77M | 11.52M | 12.10M | 16.73M | 11.04M | 7.34M | 5.00M | 14.97M | 6.87M | 15.82M | 22.53M | 14.56M |
| Receivables | 371.51M | 375.23M | 352.52M | 369.07M | 357.25M | 360.83M | 334.81M | 387.36M | 390.43M | 359.48M | 328.25M | 364.54M |
| Inventory | 207.55M | 199.53M | 201.66M | 203.40M | 210.21M | 207.13M | 171.90M | 169.71M | 169.25M | 176.00M | 184.50M | 182.88M |
| Total Current Assets | 786.35M | 761.54M | 729.09M | 751.82M | 740.67M | 715.29M | 656.36M | 707.72M | 702.77M | 688.40M | 687.71M | 714.58M |
| Property, Plant & Equipment | 926.85M | 931.77M | 952.73M | 937.36M | 943.78M | 947.88M | 964.32M | 947.70M | 955.27M | 959.10M | 962.98M | 961.66M |
| Goodwill | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.07B | 679.90M | 679.90M | 679.90M | 679.90M | 677.80M | 677.80M |
| Intangible Assets | 58.00K | 83.00K | 137.00K | 177.00K | 219.00K | 259.00K | 314.00K | 633.54M | 640.76M | 648.03M | 657.74M | 665.07M |
| Total Assets | 4.19B | 4.18B | 4.18B | 4.35B | 4.34B | 4.33B | 3.40B | 3.43B | 3.43B | 3.43B | 3.43B | 3.43B |
| Accounts Payable | 330.70M | 330.00M | 312.68M | 318.95M | 328.39M | 329.80M | 260.71M | 286.92M | 298.87M | 303.58M | 318.60M | 328.61M |
| Short-Term Debt | 399.88M | 399.75M | 399.57M | 399.43M | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 1.02B | 988.21M | 976.16M | 957.55M | 589.25M | 568.72M | 548.60M | 569.06M | 589.50M | 622.39M | 659.15M | 669.86M |
| Long-Term Debt | 1.29B | 1.32B | 1.36B | 1.38B | 1.75B | 1.79B | 1.02B | 1.05B | 1.07B | 1.04B | 1.05B | 1.04B |
| Total Liabilities | 2.86B | 2.88B | 2.88B | 2.93B | 2.92B | 2.91B | 1.99B | 2.02B | 2.04B | 2.05B | 2.08B | 2.06B |
| Shareholders' Equity | 1.32B | 1.30B | 1.30B | 1.42B | 1.43B | 1.42B | 1.41B | 1.41B | 1.38B | 1.38B | 1.35B | 1.37B |
| Retained Earnings | 853.76M | 839.70M | 852.07M | 971.41M | 984.15M | 978.23M | 977.55M | 984.98M | 970.54M | 954.41M | 932.47M | 945.28M |
| Total Debt | 1.69B | 1.72B | 1.76B | 1.78B | 1.75B | 1.79B | 1.02B | 1.05B | 1.07B | 1.04B | 1.05B | 1.04B |
| Net Cash (Debt) | -1.63B | -1.71B | -1.74B | -1.76B | -1.74B | -1.78B | -1.02B | -1.04B | -1.06B | -1.03B | -1.03B | -1.02B |
This table shows 12 quarterly periods of Flowers Foods's balance sheet, from Q2 2026 back to Q3 2023, 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?