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Flowers Foods FLO Total Assets

Total Assets at other companies

Campbell Soup logo
Campbell SoupCPB
$15.14B+2.1%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$1.36B-4.1%
General Mills logo
General MillsGIS
$30.02B-9.2%
B&G Foods logo
B&G FoodsBGS
$2.84B-4.0%
BRI
Bridgford FoodsBRID
$145.34M-4.7%
Utz Brands logo
Utz BrandsUTZ
$2.78B-2.2%

Other financials

Income statement

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Revenue$1.6B+1.1%
Gross profit$776.2M0.0%
Operating income$79.8M-6.3%
Net income$42.1M-20.6%
EPS (diluted)$0.20-20.0%

Balance sheet

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Cash & equivalents$11.5M+56.9%
Total debt$2.0B-3.8%
Total equity$1.3B-8.0%

Cash flow

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Operating cash flow$107.9M-20.5%
CapEx$20.6M-19.3%
Free cash flow$87.2M-20.8%

Valuation

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Market cap$1.53B-54.5%
Enterprise value$3.57B-34.4%
P/E-4.0×
P/S0.3×-0.4×

Profitability

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Gross margin48.7%-0.9pp
Operating margin6%-0.6pp
Net margin3.8%-0.9pp
FCF margin8.3%+2.1pp

Returns & leverage

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Return on equity13.7%-3.6pp
Debt / equity1.6×+0.1×
Current ratio0.8×-0.5×

Where this comes from

Reported directly by Flowers Foods in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Flowers Foods’s 10-Q, filed May 21, 2026.

Filed
May 21, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-234437
Line itemApril 25, 2026January 3, 2026
Trademarks - finite-lived, net206,003209,147
Trademarks - indefinite-lived482,500482,500
Other intangible assets, net83137
Total assets$4,180,630$4,183,861
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current maturities of long-term debt$399,753$399,575
Current maturities of financing leases116

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Flowers Foods's total assets?
Flowers Foods (FLO) reported total assets of $4.18B in Q1 2026.
How has Flowers Foods's total assets changed year-over-year?
Flowers Foods's total assets decreased by 3.4% year-over-year, from $4.33B to $4.18B.
What is the long-term trend for Flowers Foods's total assets?
Over 5 years (2020 to 2025), Flowers Foods's total assets has grown at a 4.7% compound annual growth rate (CAGR), from $3.32B to $4.18B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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