Flowers Foods Balance Sheet (2009-2026) | FLO

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Balance Sheet Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Apr2012 Jul2012 Oct2012 Dec2012 Apr2013 Jul2013 Oct2013 Dec2013 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Oct2018 Dec2018 Apr2019 Jul2019 Oct2019 Dec2019 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Apr2024 Jul2024 Oct2024 Dec2024 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)
250.57M292.27M307.52M185.87M205.15M162.51M172.74M165.13M27.72M11.71M14.56M22.53M15.82M6.87M14.97M5.00M7.34M11.04M16.73M12.10M
Short-term Investments (Quarter)
18.13M11.34M6.43M3.96M17.76M2.75M1.86M0.78M1.66M0.30M0.06M0.72M1.46M0.10M0.05M
Cash & Current Investments (Quarter)
268.70M303.61M313.95M189.83M222.90M165.26M174.61M165.92M27.72M13.38M14.86M22.58M15.82M6.87M14.97M5.73M7.34M12.50M16.83M12.15M
Receivables - Net (Quarter)
296.78M303.89M300.79M305.20M326.52M358.55M369.04M349.48M371.78M428.94M364.54M328.25M359.48M390.43M387.36M334.81M360.83M357.25M369.07M352.52M
Receivables - Other (Quarter)
Receivables (Quarter)
296.78M303.89M300.79M305.20M326.52M358.55M369.04M349.48M371.78M428.94M364.54M328.25M359.48M390.43M387.36M334.81M360.83M357.25M369.07M352.52M
Raw Materials (Quarter)
21.97M24.16M24.78M24.58M59.22M65.01M66.35M71.06M31.59M71.61M29.54M28.74M27.52M27.26M26.99M27.58M32.04M75.05M75.00M75.24M
Finished Goods (Quarter)
59.34M56.28M58.24M55.94M63.76M69.96M69.02M69.44M78.23M74.72M82.51M82.81M84.88M77.25M80.55M77.00M101.74M101.31M97.18M97.96M
Inventory (Quarter)
128.12M67.66M68.17M68.48M70.37M165.80M71.90M168.70M185.34M80.52M83.27M86.39M88.58M90.55M169.71M90.79M91.93M210.21M96.02M201.66M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
23.48M32.28M4.19M51.59M4.11M68.44M54.80M48.02M2.12M2.96M4.00M6.55M2.79M2.59M3.84M3.43M3.67M68.03M66.60M65.25M
Current Assets (Quarter)
788.13M839.97M849.33M746.12M818.87M827.09M835.42M804.94M715.85M748.94M714.58M687.71M688.40M702.77M707.72M656.36M715.29M740.67M751.82M729.09M
Non-Current Assets
Buildings (Quarter)
550.95M553.61M615.89M624.34M626.44M
Construction in Progress (Quarter)
87.37M137.63M58.59M60.55M63.52M
Land & Improvements (Quarter)
112.73M111.79M128.41M130.22M134.53M
Property, Plant & Equipment (Net) (Quarter)
696.78M701.64M706.37M798.73M816.47M829.53M838.15M849.33M959.19M961.79M961.66M962.98M959.10M955.27M947.70M964.32M947.88M943.78M937.36M952.73M
Long-Term Investments (Quarter)
1.52M3.21M3.14M1.28M2.94M1.20M2.16M4.90M4.80M4.72M5.65M6.49M6.43M6.38M6.33M6.87M6.77M0.01M0.01M2.22M
Goodwill (Quarter)
545.24M545.24M545.24M545.24M545.24M545.24M545.24M545.24M131.03M677.80M132.55M677.80M679.90M679.90M679.90M679.90M386.89M1,047.76M367.88M1,047.78M
Intangibles (Quarter)
706.13M10.20M702.43M695.43M685.82M678.99M671.72M664.38M682.26M674.81M665.07M657.74M648.03M640.76M633.54M0.31M461.40M0.22M299.02M292.88M
Goodwill & Intangibles (Quarter)
1,251.37M555.44M1,247.67M1,240.68M1,231.06M1,224.24M1,216.96M1,209.62M813.29M1,352.61M797.62M1,335.54M1,327.92M1,320.66M1,313.44M680.21M848.29M1,047.97M666.90M1,340.65M
Long-Term Deferred Tax (Quarter)
1.68M0.87M0.80M0.72M
Other Non-Current Assets (Quarter)
9.74M2.30M2.22M2.20M9.09M17.98M0.22M2.44M2.38M2.42M2.33M2.79M14.24M0.12M14.57M0.10M0.51M0.59M3.25M13.32M
Non-Current Assets (Quarter)
2,483.89M2,485.95M2,474.06M2,507.20M2,513.47M2,513.64M2,507.89M2,508.05M2,766.01M2,756.89M2,720.06M2,739.24M2,740.76M2,725.29M2,722.24M2,744.08M3,611.65M3,603.95M3,597.80M3,454.77M
Assets (Quarter)
3,272.02M3,325.93M3,323.40M3,253.31M3,332.34M3,340.72M3,343.31M3,312.99M3,481.87M3,505.84M3,434.64M3,426.95M3,429.17M3,428.06M3,429.96M3,400.45M4,326.95M4,344.62M4,349.62M4,183.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
241.07M266.69M264.54M268.50M297.41M325.80M348.71M343.38M343.15M328.17M328.61M318.60M303.58M298.87M286.92M260.71M329.80M328.39M318.95M312.68M
Notes Payables (Quarter)
0.01M10.74M13.44M0.22M11.45M8.48M16.34M1.15M3.16M17.64M0.74M18.18M7.48M0.72M0.04M1.29M8.49M10.98M0.42M3.63M
Payables (Quarter)
241.08M277.43M277.97M268.72M308.86M334.29M365.05M344.53M346.31M345.80M329.36M336.78M311.06M299.59M286.96M262.00M338.29M339.37M319.37M316.31M
Accumulated Expenses (Quarter)
18.72M30.38M30.49M25.50M18.13M30.54M29.42M16.06M27.60M9.04M34.29M28.00M2.20M29.71M35.34M19.59M34.70M27.73M38.53M37.17M
Other Accumulated Expenses (Quarter)
3.35M3.81M11.74M3.48M188.12M4.73M5.41M175.28M5.42M5.26M291.52M4.63M261.05M230.49M217.47M219.37M6.61M7.95M6.78M5.67M
Short term Debt (Quarter)
3.15M3.15M19.65M16.50M16.50M2.00M5.50M5.50M55.00M55.00M55.00M0.83M1.70M1.90M1.90M
Current Leases (Quarter)
1.76M53.78M1.83M46.39M50.74M47.63M1.78M43.99M49.61M49.88M49.35M0.10M57.61M0.16M0.11M0.08M73.19M0.12M0.12M0.12M
Current Taxes (Quarter)
25.38M28.86M32.62M7.56M9.68M13.89M13.00M11.97M9.67M14.44M21.55M7.98M11.26M14.35M15.50M7.66M12.06M14.26M13.67M6.79M
Current Deferred Revenue (Quarter)
4.54M4.42M4.29M4.04M4.00M4.03M3.98M3.89M3.76M3.55M3.31M3.22M2.89M2.71M2.55M2.38M2.24M2.14M2.23M2.29M
Total Current Liabilities (Quarter)
461.21M509.77M536.59M519.92M538.02M570.16M594.53M564.42M542.12M555.46M669.86M659.15M622.39M589.50M569.06M548.60M568.72M589.25M957.55M976.16M
Non-Current Liabilities
Capital Leases (Quarter)
3.15M2.73M2.27M1.91M1.31M0.86M0.41M0.12M0.07M0.04M0.03M0.02M0.04M0.02M0.01M0.01M0.18M0.15M0.14M0.12M
Non-Current Debt (Quarter)
889.58M889.88M890.18M890.61M891.01M891.24M891.54M891.84M1,063.24M1,074.54M1,037.84M1,048.14M1,043.54M1,068.84M1,054.14M1,021.64M1,790.38M1,749.15M1,380.19M1,355.56M
Non-Current Deffered Revenue (Quarter)
18.90M17.14M16.31M15.68M14.50M13.05M12.08M11.23M9.88M9.15M8.40M7.22M6.49M26.93M27.85M5.45M4.96M4.77M4.42M29.80M
Pension (Quarter)
10.02M9.69M9.44M34.79M7.13M7.06M6.80M25.17M5.80M5.61M5.50M22.91M5.70M5.57M5.32M5.51M5.24M5.21M5.25M8.60M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
134.03M134.56M125.74M133.76M146.43M144.74M144.68M134.83M135.98M134.27M90.53M91.25M98.37M100.29M107.86M124.23M233.62M265.11M269.97M246.96M
Operating Leases (Quarter)
305.72M300.35M294.29M250.64M250.91M242.39M234.78M236.98M236.92M230.81M221.85M236.87M247.39M243.97M251.12M254.45M259.53M255.09M262.50M251.18M
Other Non-Current Liabilities (Quarter)
198.99M1.34M1.31M1.38M38.09M188.60M187.28M35.88M36.14M35.03M34.37M33.94M35.85M2.58M35.92M35.88M53.66M2.08M328.75M41.80M
Total Non-Current Liabilities (Quarter)
3,073.03M3,324.58M3,322.08M3,251.94M3,294.24M3,152.12M3,156.03M3,277.12M3,445.72M3,470.80M3,400.27M3,393.02M3,393.32M3,425.49M3,394.04M3,364.57M4,273.28M4,342.54M4,020.87M4,142.06M
Total Liabilities (Quarter)
3,272.02M3,325.93M3,323.40M3,253.31M3,332.34M3,340.72M3,343.31M3,312.99M3,481.87M3,505.84M3,434.64M3,426.95M3,429.17M3,428.06M3,429.96M3,400.45M4,326.95M4,344.62M4,349.62M4,183.86M
Shareholder's Equity
Total Debt (Quarter)
892.73M893.03M909.83M907.11M907.51M893.24M897.04M897.34M1,063.24M1,074.54M1,092.84M1,103.14M1,098.54M1,068.84M1,054.97M1,023.34M1,792.28M1,751.05M1,380.19M1,355.56M
Common Equity (Quarter)
1,413.37M1,425.13M1,411.93M1,411.27M1,459.42M1,447.47M1,434.77M1,443.29M1,461.59M1,470.07M1,374.65M1,351.78M1,375.88M1,384.41M1,406.53M1,410.11M1,415.62M1,427.76M1,420.49M1,303.49M
Liabilities and Shareholders Equity (Quarter)
3,272.02M3,325.93M3,323.40M3,253.31M3,332.34M3,340.72M3,343.31M3,312.99M3,481.87M3,505.84M3,434.64M3,426.95M3,429.17M3,428.06M3,429.96M3,400.45M4,326.95M4,344.62M4,349.62M4,183.86M
Treasury Shares (Quarter)
17.03M16.98M17.34M1.97M-16.69M-16.90M-17.60M17.60M-16.90M-17.41M-17.61M18.31M17.59M18.13M18.13M18.13M17.60M17.55M17.55M17.55M
Retained Earnings (Quarter)
961.25M6.69M967.45M2.59M1,001.22M-5.17M1,002.12M1.47M-0.69M2.66M1.33M0.62M0.53M0.94M984.98M6.83M5.16M4.21M971.41M852.07M