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Flowers Foods FLO Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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%
$1.05B-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%
$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%
$399.75M+322,281%$399.58M+475,585%$399.43M+373,202%$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%
$199K0.0%$199K0.0%$199K0.0%$199K0.0%$199K0.0%
$839.7M-14.2%$852.07M-12.8%$971.41M-1.4%$984.15M+1.4%$978.23M+2.5%
$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%

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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.