Name: FLO Balance Sheet - Flowers Foods Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FLO - Flowers Foods Inc.

USD | NYSE | Consumer Staples

FLO Balance Sheet - Flowers Foods Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	12.1	5.0	22.5	165.1	185.9	307.5	11.0	25.3	5.1	-	14.4	7.5	8.5	13.3	7.8	6.8	18.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	12.1	5.0	22.5	165.1	185.9	307.5	11.0	25.3	5.1	-	14.4	7.5	8.5	13.3	7.8
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	201.7	171.9	184.5	168.7	135.0	125.2	127.1	122.6	111.0	-	111.2	93.1	100.9	91.0	74.1	60.6
Non-Current Assets
Property, Plant & Equipment Gross	2,625.0	2,575.4	2,500.5	2,296.7	2,192.4	2,033.5	2,002.6	1,981.7	1,907.0	-	1,881.3	1,792.6	1,768.0	1,537.0
Current Liabilities
Accounts Payable	312.7	260.7	318.6	343.4	268.5	225.9	233.0	242.1	181.4	-	171.9	142.6	151.9	154.0	115.1
Non-Current Liabilities
Long Term Debt	1,355.6	1,021.6	1,048.1	891.8	890.6	960.1	862.8	974.6	805.1	-	654.5	767.2	927.4	610.1	-
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	0.2	0.2	0.2	0.2	0.2	0.2
Supplementary Data
Total Debt	1,755.1	1,021.6	1,048.1	891.8	890.6	960.1	866.5	979.6	805.1	-	654.5	767.2	927.4	610.1	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	11.5	12.1	16.7	11.0	7.3	5.0	15.0	6.9	15.8	22.5	14.6	11.7	27.7	165.1	172.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	199.5	201.7	203.4	210.2	207.1	171.9	169.7	169.2	176.0	184.5	182.9	176.0	185.3	168.7	166.9	165.8	148.4	135.0	132.8	126.8	128.1	125.2	128.3	125.3	135.9	127.1	130.4	123.1	124.3	122.6	119.1	115.5	111.3	111.0	110.6	107.2	104.4	110.9	113.6	112.4
Prepaid Expenses	6.2	4.4	4.0	3.1	3.7	3.4	3.8	2.6	2.6	4.0	4.0	3.5	4.2	4.6	3.8	3.8	4.1	3.2
Other Current Assets	73.8	65.3	66.6	68.0	48.1	53.9	46.4	45.7	48.5	66.1	69.3	51.7	51.8	48.0	54.8	68.4	68.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	761.5	729.1	751.8	740.7	715.3	656.4	707.7	702.8	688.4	687.7	714.6	748.9	715.9	804.9	835.4	827.1

Non-Current Assets
Property, Plant & Equipment Gross	2,643.2	2,625.0	2,600.1	2,582.8	2,573.6	2,575.4	2,547.9	2,554.2	2,531.9	2,500.5	2,489.5	2,467.1	2,438.2	2,296.7	2,289.2	2,276.4	2,239.0	2,192.4	2,106.2	2,082.0	2,058.0	2,033.5	2,024.6	2,009.9	2,000.2	2,002.6	1,981.9	1,980.3	1,963.0	1,981.7	1,969.3	1,943.7	1,929.1	1,907.0	1,899.0	1,887.2	1,889.0	1,891.5	1,932.8	1,902.6
Accumulated Depreciation	1,711.4	1,672.3	1,662.7	1,639.0	1,625.7	1,611.0	1,600.2	1,598.9	1,572.8	1,537.6	1,527.9	1,505.3	1,479.0	1,447.4	1,451.0	1,446.8
Property,Plant & Equipment Net	931.8	952.7	937.4	943.8	947.9	964.3	947.7	955.3	959.1	963.0	961.7	961.8	959.2	849.3	838.1	829.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,047.1	1,047.8	1,047.8	1,047.8	1,066.8	679.9	679.9	679.9	679.9	677.8	677.8	677.8	676.3	545.2	545.2	545.2	545.2	545.2
Intangible Assets	0.1	0.1	0.2	0.2	0.3	0.3	633.5	640.8	648.0	657.7	665.1	674.8	682.3	664.4	671.7	679.0	685.8
Operating Lease Right Of Use Assets	317.0	320.8	331.3	321.0	324.4	318.6	308.8	295.7	294.2	276.7	262.7	271.0	275.8	273.4	273.2	280.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	14.3	13.3	16.1	16.6	16.5	22.1	14.6	14.1	14.2	18.5	23.3	25.1	23.1	24.5	21.4	18.0	9.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,180.6	4,183.9	4,349.6	4,344.6	4,326.9	3,400.4	3,430.0	3,428.1	3,429.2	3,427.0	3,434.6	3,505.8	3,481.9	3,313.0	3,343.3	3,340.7

Current Liabilities
Accounts Payable	330.0	312.7	319.0	328.4	329.8	260.7	286.9	298.9	303.6	318.6	328.6	328.2	343.2	343.4	348.7	325.8	297.4	268.5	264.5	266.7	241.1	225.9	257.5	250.0	258.0	233.0	251.9	254.7	240.6	242.1	246.2	242.4	209.6	181.4	184.1	173.5	184.5	173.1	181.5	179.3
Short Term Debt	399.8	399.6	399.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	66.8	73.7	74.5	73.0	73.2	68.4	64.6	60.0	57.6	47.5	49.3	49.9	49.6	44.0	47.1	47.6
Accrued Expenses	35.8	34.5	34.1	35.7	31.9	35.5	28.7	29.7	28.3	28.0	29.6	29.6	27.6	26.8	30.4	29.4	25.1	25.5
Other Current Liabilities	7.6	5.7	6.8	8.0	6.6	10.3	8.6	10.9	8.4	4.6	4.7	5.3	5.4	4.5	5.4	4.7	3.6
Total Current Liabilities	988.2	976.2	957.6	589.3	568.7	548.6	569.1	589.5	622.4	659.2	669.9	555.5	542.1	564.4	594.5

Non-Current Liabilities
Long Term Debt	1,324.0	1,355.6	1,380.2	1,749.2	1,790.4	1,021.6	1,054.1	1,068.8	1,043.5	1,048.1	1,037.8	1,074.5	1,063.2	891.8	891.5	891.2	891.0	890.6	890.2	889.9	889.6	960.1	1,009.8	1,009.6	1,069.4	862.8	874.3	888.5	934.5	974.6	802.3	803.3	804.2	805.1	806.0	807.0	807.9	808.7	809.4	785.7
Operating Lease Liabilities Non-Current	252.1	251.2	262.5	255.1	259.5	254.5	251.1	244.0	247.4	236.9	221.9	230.8	236.9	237.0	234.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	266.7	247.0	270.0	265.1	233.6	124.2	107.9	100.3	98.4	91.2	90.5	134.3	136.0	134.8	144.7	144.7	146.4
Pension Obligations	8.7	8.6	5.2	5.2	5.2	5.5	5.3	5.6	5.7	5.8	5.5	5.6	5.8	5.8	6.8	7.1	7.1
Other Non-Current Liabilities	38.4	41.8	53.5	52.9	53.7	35.9	35.9	35.5	35.8	33.9	34.4	35.0	36.1	35.7	35.8	36.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,878.2	2,880.4	2,929.1	2,916.9	2,911.3	1,990.3	2,023.4	2,043.7	2,053.3	2,075.2	2,060.0	2,035.8	2,020.3	1,869.7	1,908.5	1,893.3

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	839.7	852.1	971.4	984.1	978.2	977.6	985.0	970.5	954.4	932.5	945.3	1,040.6	1,025.9	1,004.3	1,002.1	1,008.2	1,001.2
Accumulated Other Comprehensive Income	1.7	(1.1)	3.1	4.2	5.2	6.8	2.2	0.9	0.5	0.6	1.3	2.7	(0.7)	1.5	0.8	(5.2)
Treasury Stock	262.8	277.8	277.8	277.8	278.6	286.0	286.0	286.0	273.1	281.3	266.4	261.7	248.0	252.6	252.6	234.7	228.9	232.3
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,302.4	1,303.5	1,420.5	1,427.8	1,415.6	1,410.1	1,406.5	1,384.4	1,375.9	1,351.8	1,374.7	1,470.1	1,461.6	1,443.3	1,434.8	1,447.5
Total Equity	1,302.4	1,303.5	1,420.5	1,427.8	1,415.6	1,410.1	1,406.5	1,384.4	1,375.9	1,351.8	1,374.7	1,470.1	1,461.6	1,443.3	1,434.8	1,447.5	1,459.4	1,411.3

Supplementary Data
Total Debt	1,723.8	1,755.1	1,779.6	1,749.2	1,790.4	1,021.6	1,054.1	1,068.8	1,043.5	1,048.1	1,037.8	1,074.5	1,063.2	891.8	891.5	891.2	891.0	890.6	890.2	889.9	889.6	960.1	1,009.8	1,009.6	1,070.6	866.5	878.0	893.5	939.5	979.6	802.3	803.3	804.2	805.1	806.0	807.0	807.9	808.7	809.4	785.7
Net debt	1,712.3	1,743.0	1,762.9	1,738.1	1,783.0	1,016.6	1,039.2	1,062.0	1,027.7	1,025.6	1,023.3	1,062.8	1,035.5	726.7	718.8	728.7	685.9	704.7
Working Capital	(226.7)	(247.1)	(205.7)	151.4	146.6	107.8	138.7	113.3	66.0	28.6	44.7	193.5	173.7	240.5	240.9	256.9	280.8	226.2
Book Value	1,302.4	1,303.5	1,420.5	1,427.8	1,415.6	1,410.1	1,406.5	1,384.4	1,375.9	1,351.8	1,374.7	1,470.1	1,461.6	1,443.3	1,434.8	1,447.5	1,459.4	1,411.3
Tangible Book Value	255.2	255.6	372.5	379.8	348.6	729.9	93.1	63.7	48.0	16.2	31.8	117.5	103.1	233.7	217.8	223.2	228.4