Flowers Foods FLO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.52M+56.9% | $12.1M+142% | $16.73M+11.7% | $11.05M+60.9% | $7.34M-53.6% | ||
| $375.23M+4.0% | $352.52M+5.3% | $369.07M-4.7% | $357.25M-8.5% | $360.83M+0.4% | ||
| $199.53M-3.7% | $201.66M+17.3% | $203.4M+19.8% | $210.21M+24.2% | $207.14M+17.7% | ||
| $73.37M0.0% | $75.24M+11.8% | $75M+20.6% | $75.05M+15.9% | $73.35M+15.3% | ||
| $97.64M-4.0% | $97.96M+27.2% | $97.18M+20.6% | $101.31M+31.1% | $101.74M+19.9% | ||
| $73.78M+53.5% | $65.25M+21.2% | $66.6M+43.4% | $68.03M+49.0% | $48.06M-1.0% | ||
| $27.12M+5.6% | $26.69M+8.8% | $28.1M+11.5% | $27.58M+5.6% | $25.68M-4.1% | ||
| $28.52M-11.0% | $28.46M+3.2% | $31.22M+15.7% | $33.85M+24.2% | $32.04M+16.4% | ||
| $761.54M+6.5% | $729.09M+11.1% | $751.82M+6.2% | $740.67M+5.4% | $715.3M+3.9% | ||
| $931.77M-1.7% | $952.73M-1.2% | $937.36M-1.1% | $943.78M-1.2% | $947.88M-1.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.71B+5.3% | $1.67B+3.8% | $1.66B+3.9% | $1.64B+2.5% | $1.63B+3.4% | ||
| $316.97M-2.3% | $320.82M+0.7% | $331.31M+7.3% | $321.02M+8.6% | $324.4M+10.3% | ||
| $1.05B-1.8% | $1.05B+54.1% | $1.05B+54.1% | $1.05B+54.1% | $1.07B+56.9% | ||
| $83K-68.0% | $137K-56.4% | $177K-100.0% | $219K-100.0% | $259K-100.0% | ||
| $266.72M+14.2% | $246.96M+98.8% | $269.97M+150% | $265.11M+164% | $233.62M+137% | ||
| $108.23M+1.3% | $108.48M+0.4% | $107.33M-4.5% | $107.58M-5.0% | $106.86M-9.6% | ||
| $4.18B-3.4% | $4.18B+23.0% | $4.35B+26.8% | $4.34B+26.7% | $4.33B+26.2% | ||
| $330M+0.1% | $312.68M+19.9% | $318.95M+11.2% | $328.39M+9.9% | $329.8M+8.6% | ||
| $191.63M+15.7% | $190.13M-13.3% | $164.56M-24.3% | $187.76M-18.5% | $165.61M-36.6% | ||
| $399.75M+322,281% | $399.58M+475,585% | $399.43M+373,202% | $121K-26.2% | $124K-19.0% | ||
| $66.83M-8.7% | $73.66M+7.6% | $74.49M+15.4% | $72.98M+21.7% | $73.19M+27.0% | ||
| $0-100% | $116K+38.1% | $118K+10.3% | $121K-26.2% | $124K-19.0% | ||
| $988.21M+73.8% | $976.16M+77.9% | $957.55M+68.3% | $589.25M0.0% | $568.72M-8.6% | ||
| $1.32B-26.0% | $1.36B+32.7% | $1.38B+30.9% | $1.75B+63.6% | $1.79B+71.6% | ||
| $252.08M-2.9% | $251.18M-1.3% | $262.5M+4.5% | $255.09M+4.6% | $259.53M+4.9% | ||
| $0-100% | $115K+945% | $135K+1,250% | $155K+716% | $176K+340% | ||
| $38.45M-28.4% | $41.8M+16.5% | $53.53M+49.0% | $52.9M+49.1% | $53.66M+49.7% | ||
| $199K0.0% | $199K0.0% | $199K0.0% | $199K0.0% | $199K0.0% | ||
| $723.62M+1.8% | $730.15M+2.6% | $723.6M+2.6% | $717M+2.6% | $710.6M+2.4% | ||
| $839.7M-14.2% | $852.07M-12.8% | $971.41M-1.4% | $984.15M+1.4% | $978.23M+2.5% | ||
| $1.75M-66.2% | -$1.13M-117% | $3.08M+37.7% | $4.21M+347% | $5.16M+871% | ||
| $262.82M-5.7% | $277.8M-2.9% | $277.8M-2.9% | $277.8M-2.9% | $278.56M+2.0% | ||
| $1.3B-8.0% | $1.3B-7.6% | $1.42B+1.0% | $1.43B+3.1% | $1.42B+2.9% | ||
| $4.18B-3.4% | $4.18B+23.0% | $4.35B+26.8% | $4.34B+26.7% | $4.33B+26.2% | ||
| $73.78M+53.5% | $65.25M+21.2% | $66.6M+43.4% | $68.03M+49.0% | $48.06M-1.0% | ||
| $14.29M-13.3% | $13.32M-39.8% | $16.06M+10.3% | $16.56M+17.5% | $16.49M+15.8% | ||
| $108.23M+1.3% | $108.48M+0.4% | $107.33M-4.5% | $107.58M-5.0% | $106.86M-9.6% | ||
| $316.97M-2.3% | $320.82M+0.7% | $331.31M+7.3% | $321.02M+8.6% | $324.4M+10.3% | ||
| $285M— | $292.88M— | $299.02M— | —— | —— | ||
| $83K-68.0% | $137K-56.4% | $177K-100.0% | $219K-100.0% | $259K-100.0% | ||
| —— | —— | —— | —— | —— | ||
| $108.23M+1.3% | $108.48M+0.4% | $107.33M-4.5% | $107.58M-5.0% | $106.86M-9.6% | ||
| $316.97M-2.3% | $320.82M+0.7% | $331.31M+7.3% | $321.02M+8.6% | $324.4M+10.3% | ||
| $14.29M-13.3% | $13.32M-39.8% | $16.06M+10.3% | $16.56M+17.5% | $16.49M+15.8% | ||
| $2.64B+2.7% | $2.62B+1.9% | $2.6B+2.0% | $2.58B+1.1% | $2.57B+1.6% | ||
| $316.97M-2.3% | $320.82M+0.7% | $331.31M+7.3% | $321.02M+8.6% | $324.4M+10.3% | ||
| $101.49M+10.4% | $97.56M+7.5% | $96.02M+7.6% | $94.13M+4.0% | $91.93M+3.8% | ||
| $14.29M-13.3% | $13.32M-39.8% | $16.06M+10.3% | $16.56M+17.5% | $16.49M+15.8% | ||
| $8.72M+66.4% | $8.6M+56.1% | $5.25M-1.3% | $5.21M-6.4% | $5.24M-8.1% | ||
| $8.72M+66.4% | $8.6M+56.1% | $5.25M-1.3% | $5.21M-6.4% | $5.24M-8.1% | ||
| $2.04B-3.8% | $2.08B+54.7% | $2.12B+54.5% | $2.08B+51.3% | $2.12B+57.4% | ||
| $723.62M+1.8% | $730.15M+2.6% | $723.6M+2.6% | $717M+2.6% | $710.6M+2.4% | ||
| $199K0.0% | $199K0.0% | $199K0.0% | $199K0.0% | $199K0.0% | ||
| $262.82M-5.7% | $277.8M-2.9% | $277.8M-2.9% | $277.8M-2.9% | $278.56M+2.0% | ||
| $2.64B+2.7% | $2.62B+1.9% | $2.6B+2.0% | $2.58B+1.1% | $2.57B+1.6% | ||
| —— | —— | —— | —— | —— | ||
| $266.72M+14.2% | $246.96M+98.8% | $269.97M+150% | $265.11M+164% | $233.62M+137% | ||
| $0-100% | $116K+38.1% | $118K+10.3% | $121K-26.2% | $124K-19.0% | ||
| $0-100% | $295K+77.7% | $313K+46.9% | $348K+27.0% | $371K+10.4% | ||
| $73.37M0.0% | $75.24M+11.8% | $75M+20.6% | $75.05M+15.9% | $73.35M+15.3% | ||
| $1.58B-23.1% | $1.61B+25.9% | $1.64B+25.9% | $2B+52.7% | $2.05B+58.8% | ||
| $191.63M+15.7% | $190.13M-13.3% | $164.56M-24.3% | $187.76M-18.5% | $165.61M-36.6% |
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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.