Flowers Foods FLO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.52M-4.8% | $12.1M-27.7% | $16.73M+51.5% | $11.05M+50.5% | $7.34M+46.7% | ||
| $375.23M+6.4% | $352.52M-4.5% | $369.07M+3.3% | $357.25M-1.0% | $360.83M+7.8% | ||
| $199.53M-1.1% | $201.66M-0.9% | $203.4M-3.2% | $210.21M+1.5% | $207.14M+20.5% | ||
| $73.37M-2.5% | $75.24M+0.3% | $75M-0.1% | $75.05M+2.3% | $73.35M+9.0% | ||
| $97.64M-0.3% | $97.96M+0.8% | $97.18M-4.1% | $101.31M-0.4% | $101.74M+32.1% | ||
| $73.78M+13.1% | $65.25M-2.0% | $66.6M-2.1% | $68.03M+41.6% | $48.06M-10.8% | ||
| $27.12M+1.6% | $26.69M-5.0% | $28.1M+1.9% | $27.58M+7.4% | $25.68M+4.7% | ||
| $28.52M+0.2% | $28.46M-8.8% | $31.22M-7.8% | $33.85M+5.6% | $32.04M+16.2% | ||
| $761.54M+4.5% | $729.09M-3.0% | $751.82M+1.5% | $740.67M+3.5% | $715.3M+9.0% | ||
| $931.77M-2.2% | $952.73M+1.6% | $937.36M-0.7% | $943.78M-0.4% | $947.88M-1.7% | ||
| —— | $134.53M— | —— | —— | —— | ||
| —— | $626.44M— | —— | —— | —— | ||
| —— | $1.48B— | —— | —— | —— | ||
| —— | $323.98M— | —— | —— | —— | ||
| —— | $63.52M— | —— | —— | —— | ||
| $1.71B+2.3% | $1.67B+0.6% | $1.66B+1.4% | $1.64B+0.8% | $1.63B+0.9% | ||
| $316.97M-1.2% | $320.82M-3.2% | $331.31M+3.2% | $321.02M-1.0% | $324.4M+1.8% | ||
| $1.05B-0.1% | $1.05B0.0% | $1.05B0.0% | $1.05B-1.8% | $1.07B+56.9% | ||
| $83K-39.4% | $137K-22.6% | $177K-19.2% | $219K-15.4% | $259K-17.5% | ||
| $266.72M+8.0% | $246.96M-8.5% | $269.97M+1.8% | $265.11M+13.5% | $233.62M+88.0% | ||
| $108.23M-0.2% | $108.48M+1.1% | $107.33M-0.2% | $107.58M+0.7% | $106.86M-1.1% | ||
| $4.18B-0.1% | $4.18B-3.8% | $4.35B+0.1% | $4.34B+0.4% | $4.33B+27.2% | ||
| $330M+5.5% | $312.68M-2.0% | $318.95M-2.9% | $328.39M-0.4% | $329.8M+26.5% | ||
| $191.63M+0.8% | $190.13M+15.5% | $164.56M-12.4% | $187.76M+13.4% | $165.61M-24.5% | ||
| $399.75M0.0% | $399.58M0.0% | $399.43M+330,010% | $121K-2.4% | $124K+47.6% | ||
| $66.83M-9.3% | $73.66M-1.1% | $74.49M+2.1% | $72.98M-0.3% | $73.19M+6.9% | ||
| $0-100% | $116K-1.7% | $118K-2.5% | $121K-2.4% | $124K+47.6% | ||
| $988.21M+1.2% | $976.16M+1.9% | $957.55M+62.5% | $589.25M+3.6% | $568.72M+3.7% | ||
| $1.32B-2.3% | $1.36B-1.8% | $1.38B-21.1% | $1.75B-2.3% | $1.79B+75.2% | ||
| $252.08M+0.4% | $251.18M-4.3% | $262.5M+2.9% | $255.09M-1.7% | $259.53M+2.0% | ||
| $0-100% | $115K-14.8% | $135K-12.9% | $155K-11.9% | $176K+1,500% | ||
| $38.45M-8.0% | $41.8M-21.9% | $53.53M+1.2% | $52.9M-1.4% | $53.66M+49.6% | ||
| $199K0.0% | $199K0.0% | $199K0.0% | $199K0.0% | $199K0.0% | ||
| $723.62M-0.9% | $730.15M+0.9% | $723.6M+0.9% | $717M+0.9% | $710.6M-0.1% | ||
| $839.7M-1.5% | $852.07M-12.3% | $971.41M-1.3% | $984.15M+0.6% | $978.23M+0.1% | ||
| $1.75M+255% | -$1.13M-137% | $3.08M-26.8% | $4.21M-18.5% | $5.16M-24.4% | ||
| $262.82M-5.4% | $277.8M0.0% | $277.8M0.0% | $277.8M-0.3% | $278.56M-2.6% | ||
| $1.3B-0.1% | $1.3B-8.2% | $1.42B-0.5% | $1.43B+0.9% | $1.42B+0.4% | ||
| $4.18B-0.1% | $4.18B-3.8% | $4.35B+0.1% | $4.34B+0.4% | $4.33B+27.2% | ||
| $73.78M+13.1% | $65.25M-2.0% | $66.6M-2.1% | $68.03M+41.6% | $48.06M-10.8% | ||
| $14.29M+7.3% | $13.32M-17.1% | $16.06M-3.0% | $16.56M+0.4% | $16.49M-25.4% | ||
| $108.23M-0.2% | $108.48M+1.1% | $107.33M-0.2% | $107.58M+0.7% | $106.86M-1.1% | ||
| $316.97M-1.2% | $320.82M-3.2% | $331.31M+3.2% | $321.02M-1.0% | $324.4M+1.8% | ||
| $285M-2.7% | $292.88M-2.1% | $299.02M-2.1% | $305.32M-0.5% | $306.82M+120% | ||
| $83K-39.4% | $137K-22.6% | $177K-19.2% | $219K-15.4% | $259K-17.5% | ||
| —— | $1.48B— | —— | —— | —— | ||
| $108.23M-0.2% | $108.48M+1.1% | $107.33M-0.2% | $107.58M+0.7% | $106.86M-1.1% | ||
| $316.97M-1.2% | $320.82M-3.2% | $331.31M+3.2% | $321.02M-1.0% | $324.4M+1.8% | ||
| $14.29M+7.3% | $13.32M-17.1% | $16.06M-3.0% | $16.56M+0.4% | $16.49M-25.4% | ||
| $2.64B+0.7% | $2.62B+1.0% | $2.6B+0.7% | $2.58B+0.4% | $2.57B-0.1% | ||
| $316.97M-1.2% | $320.82M-3.2% | $331.31M+3.2% | $321.02M-1.0% | $324.4M+1.8% | ||
| $101.49M+4.0% | $97.56M+1.6% | $96.02M+2.0% | $94.13M+2.4% | $91.93M+1.3% | ||
| $14.29M+7.3% | $13.32M-17.1% | $16.06M-3.0% | $16.56M+0.4% | $16.49M-25.4% | ||
| $8.72M+1.3% | $8.6M+64.0% | $5.25M+0.7% | $5.21M-0.6% | $5.24M-4.9% | ||
| $8.72M+1.3% | $8.6M+64.0% | $5.25M+0.7% | $5.21M-0.6% | $5.24M-4.9% | ||
| $2.04B-1.8% | $2.08B-1.7% | $2.12B+1.9% | $2.08B-2.2% | $2.12B+57.9% | ||
| $723.62M-0.9% | $730.15M+0.9% | $723.6M+0.9% | $717M+0.9% | $710.6M-0.1% | ||
| $199K0.0% | $199K0.0% | $199K0.0% | $199K0.0% | $199K0.0% | ||
| $262.82M-5.4% | $277.8M0.0% | $277.8M0.0% | $277.8M-0.3% | $278.56M-2.6% | ||
| $2.64B+0.7% | $2.62B+1.0% | $2.6B+0.7% | $2.58B+0.4% | $2.57B-0.1% | ||
| —— | $63.52M— | —— | —— | —— | ||
| $266.72M+8.0% | $246.96M-8.5% | $269.97M+1.8% | $265.11M+13.5% | $233.62M+88.0% | ||
| $0-100% | $116K-1.7% | $118K-2.5% | $121K-2.4% | $124K+47.6% | ||
| $0-100% | $295K-5.8% | $313K-10.1% | $348K-6.2% | $371K+123% | ||
| $73.37M-2.5% | $75.24M+0.3% | $75M-0.1% | $75.05M+2.3% | $73.35M+9.0% | ||
| $1.58B-1.9% | $1.61B-2.2% | $1.64B-18.0% | $2B-2.2% | $2.05B+60.7% | ||
| $191.63M+0.8% | $190.13M+15.5% | $164.56M-12.4% | $187.76M+13.4% | $165.61M-24.5% |
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Compare these in charts →Questions, answered.
- 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.