Flowers Foods FLO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $399.75M0.0% | $399.58M0.0% | $399.43M+330,010% | $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% | ||
| $199K0.0% | $199K0.0% | $199K0.0% | $199K0.0% | $199K0.0% | ||
| $839.7M-1.5% | $852.07M-12.3% | $971.41M-1.3% | $984.15M+0.6% | $978.23M+0.1% | ||
| $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% |
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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.