Flowers Foods FLO Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $12.1M+142% | $5.01M-77.8% | $22.53M-86.4% | $165.13M-11.2% | ||
| $352.52M+5.3% | $334.81M+2.0% | $328.25M-6.1% | $349.48M+14.5% | ||
| $201.66M+17.3% | $171.9M-6.8% | $184.5M+9.4% | $168.7M+25.0% | ||
| $75.24M+11.8% | $67.32M-7.7% | $72.94M+2.6% | $71.06M+30.5% | ||
| $97.96M+27.2% | $77.01M-7.0% | $82.81M+19.3% | $69.44M+24.1% | ||
| $65.25M+21.2% | $53.86M-18.5% | $66.06M+37.6% | $48.02M-6.9% | ||
| $26.69M+8.8% | $24.52M+12.5% | $21.8M+74.5% | $12.49M+9.9% | ||
| $28.46M+3.2% | $27.58M-4.0% | $28.74M+1.9% | $28.2M+14.7% | ||
| $729.09M+11.1% | $656.36M-4.6% | $687.71M-14.6% | $804.94M+7.9% | ||
| $952.73M-1.2% | $964.32M+0.1% | $962.98M+13.4% | $849.33M+6.3% | ||
| $134.53M+3.3% | $130.23M+1.4% | $128.41M+14.9% | $111.79M-0.8% | ||
| $626.44M+0.3% | $624.34M+1.4% | $615.9M+11.3% | $553.61M+0.5% | ||
| $1.48B+2.3% | $1.44B+3.5% | $1.39B+6.5% | $1.31B+4.1% | ||
| $323.98M+2.2% | $316.99M+4.6% | $303.12M+64.1% | $184.72M+0.1% | ||
| $63.52M+4.9% | $60.55M+3.4% | $58.59M-57.4% | $137.63M+57.5% | ||
| $1.67B+3.8% | $1.61B+4.8% | $1.54B+6.2% | $1.45B+3.9% | ||
| $320.82M+0.7% | $318.62M+15.1% | $276.73M+1.2% | $273.44M-5.4% | ||
| $1.05B+54.1% | $679.9M+0.3% | $677.8M+24.3% | $545.24M0.0% | ||
| $137K-56.4% | $314K-100.0% | $657.74M-1.0% | $664.38M-4.5% | ||
| $246.96M+98.8% | $124.23M+36.2% | $91.25M-32.3% | $134.83M+0.8% | ||
| $108.48M+0.4% | $108.08M-12.5% | $123.57M-9.7% | $136.88M-11.3% | ||
| $4.18B+23.0% | $3.4B-0.8% | $3.43B+3.4% | $3.31B+1.8% | ||
| $312.68M+19.9% | $260.71M-18.2% | $318.6M-7.2% | $343.38M+27.9% | ||
| $190.13M-13.3% | $219.37M-25.1% | $292.95M+67.1% | $175.28M-13.8% | ||
| $399.58M+475,585% | $84K-15.2% | $99K-94.4% | $1.78M+12.3% | ||
| $73.66M+7.6% | $68.44M+44.1% | $47.51M+8.0% | $43.99M-5.2% | ||
| $116K+38.1% | $84K-15.2% | $99K-94.4% | $1.78M+12.3% | ||
| $976.16M+77.9% | $548.6M-16.8% | $659.15M+16.8% | $564.43M+8.6% | ||
| $1.36B+32.7% | $1.02B-2.5% | $1.05B+17.5% | $891.84M+0.1% | ||
| $251.18M-1.3% | $254.45M+7.4% | $236.87M0.0% | $236.98M-5.5% | ||
| $115K+945% | $11K-52.2% | $23K-80.2% | $116K-93.9% | ||
| $41.8M+16.5% | $35.88M+5.7% | $33.94M-5.4% | $35.88M-5.5% | ||
| $199K0.0% | $199K0.0% | $199K0.0% | $199K0.0% | ||
| $730.15M+2.6% | $711.54M+1.7% | $699.81M+1.4% | $689.96M+1.7% | ||
| $852.07M-12.8% | $977.56M+4.8% | $932.47M-7.1% | $1B+4.4% | ||
| -$1.13M-117% | $6.83M+1,000% | $621K-57.9% | $1.47M-43.0% | ||
| $277.8M-2.9% | $286.01M+1.7% | $281.32M+11.4% | $252.61M+8.7% | ||
| $1.3B-7.6% | $1.41B+4.3% | $1.35B-6.3% | $1.44B+2.3% | ||
| $4.18B+23.0% | $3.4B-0.8% | $3.43B+3.4% | $3.31B+1.8% | ||
| $65.25M+21.2% | $53.86M-18.5% | $66.06M+37.6% | $48.02M-6.9% | ||
| $13.32M-39.8% | $22.11M+19.6% | $18.49M-24.6% | $24.52M+155% | ||
| $108.48M+0.4% | $108.08M-12.5% | $123.57M-9.7% | $136.88M-11.3% | ||
| $320.82M+0.7% | $318.62M+15.1% | $276.73M+1.2% | $273.44M-5.4% | ||
| $292.88M+110% | $139.67M— | —— | —— | ||
| $137K-56.4% | $314K-100.0% | $657.74M-1.0% | $664.38M-4.5% | ||
| $1.48B+2.3% | $1.44B+3.5% | $1.39B+6.5% | $1.31B+4.1% | ||
| $108.48M+0.4% | $108.08M-12.5% | $123.57M-9.7% | $136.88M-11.3% | ||
| $320.82M+0.7% | $318.62M+15.1% | $276.73M+1.2% | $273.44M-5.4% | ||
| $13.32M-39.8% | $22.11M+19.6% | $18.49M-24.6% | $24.52M+155% | ||
| $2.62B+1.9% | $2.58B+3.0% | $2.5B+8.9% | $2.3B+4.8% | ||
| $320.82M+0.7% | $318.62M+15.1% | $276.73M+1.2% | $273.44M-5.4% | ||
| $97.56M+7.5% | $90.79M+5.1% | $86.39M+17.3% | $73.61M+7.5% | ||
| $13.32M-39.8% | $22.11M+19.6% | $18.49M-24.6% | $24.52M+155% | ||
| $8.6M+56.1% | $5.51M-4.9% | $5.8M-0.3% | $5.81M-19.8% | ||
| $8.6M+56.1% | $5.51M-4.9% | $5.8M-0.3% | $5.81M-19.8% | ||
| $2.08B+54.7% | $1.34B+0.9% | $1.33B+13.3% | $1.18B-1.4% | ||
| $730.15M+2.6% | $711.54M+1.7% | $699.81M+1.4% | $689.96M+1.7% | ||
| $199K0.0% | $199K0.0% | $199K0.0% | $199K0.0% | ||
| $277.8M-2.9% | $286.01M+1.7% | $281.32M+11.4% | $252.61M+8.7% | ||
| $2.62B+1.9% | $2.58B+3.0% | $2.5B+8.9% | $2.3B+4.8% | ||
| $63.52M+4.9% | $60.55M+3.4% | $58.59M-57.4% | $137.63M+57.5% | ||
| $246.96M+98.8% | $124.23M+36.2% | $91.25M-32.3% | $134.83M+0.8% | ||
| $116K+38.1% | $84K-15.2% | $99K-94.4% | $1.78M+12.3% | ||
| $295K+77.7% | $166K+27.7% | $130K-92.7% | $1.78M-48.8% | ||
| $75.24M+11.8% | $67.32M-7.7% | $72.94M+2.6% | $71.06M+30.5% | ||
| $1.61B+25.9% | $1.28B-0.7% | $1.29B+13.8% | $1.13B-1.2% | ||
| $190.13M-13.3% | $219.37M-25.1% | $292.95M+67.1% | $175.28M-13.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Flowers Foods's total assets?
- Flowers Foods (FLO) holds $4.2B in total assets, down 3.4% 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 1.57.
- How much cash does Flowers Foods have?
- Flowers Foods holds $11.5M 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.
