Screener
Flowers Foods FLO Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $52.77M+378% | $11.52M+56.9% | $12.1M+142% | $16.73M+11.7% | $11.05M+60.9% | ||
| $371.51M+4.0% | $375.23M+4.0% | $352.52M+5.3% | $369.07M-4.7% | $357.25M-8.5% | ||
| $207.55M-1.3% | $199.53M-3.7% | $201.66M+17.3% | $203.4M+19.8% | $210.21M+24.2% | ||
| $786.35M+6.2% | $761.54M+6.5% | $729.09M+11.1% | $751.82M+6.2% | $740.67M+5.4% | ||
| $926.85M-1.8% | $931.77M-1.7% | $952.73M-1.2% | $937.36M-1.1% | $943.78M-1.2% | ||
| $1.05B-0.1% | $1.05B-1.8% | $1.05B+54.1% | $1.05B+54.1% | $1.05B+54.1% | ||
| $58K-73.5% | $83K-68.0% | $137K-56.4% | $177K-100.0% | $219K-100.0% | ||
| $4.19B-3.7% | $4.18B-3.4% | $4.18B+23.0% | $4.35B+26.8% | $4.34B+26.7% | ||
| $330.71M+0.7% | $330M+0.1% | $312.68M+19.9% | $318.95M+11.2% | $328.39M+9.9% | ||
| $399.89M+330,383% | $399.75M+322,281% | $399.58M+475,585% | $399.43M+373,202% | $121K-26.2% | ||
| $1.02B+72.8% | $988.21M+73.8% | $976.16M+77.9% | $957.55M+68.3% | $589.25M0.0% | ||
| $1.29B-26.5% | $1.32B-26.0% | $1.36B+32.7% | $1.38B+30.9% | $1.75B+63.6% | ||
| $199K0.0% | $199K0.0% | $199K0.0% | $199K0.0% | $199K0.0% | ||
| $853.76M-13.2% | $839.7M-14.2% | $852.07M-12.8% | $971.41M-1.4% | $984.15M+1.4% | ||
| $1.32B-7.3% | $1.3B-8.0% | $1.3B-7.6% | $1.42B+1.0% | $1.43B+3.1% | ||
| $4.19B-3.7% | $4.18B-3.4% | $4.18B+23.0% | $4.35B+26.8% | $4.34B+26.7% |
FAQ
- What are Flowers Foods's total assets?
- Flowers Foods (FLO) holds $4.2B in total assets, down 3.6% year over year.
- How much debt does Flowers Foods have?
- Flowers Foods carries $2.0B in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 1.51.
- How much cash does Flowers Foods have?
- Flowers Foods holds $52.8M in cash and equivalents.
- Can Flowers Foods cover its short-term obligations?
- Its current ratio is 0.77 — current liabilities exceed current assets.
- Where does Flowers Foods's balance sheet data come from?
- Every line is extracted from Flowers Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
