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Flowers Foods FLO Total Current Assets
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Where this comes from
Reported directly by Flowers Foods in its filing.
Tagged under the XBRL concept us-gaap:AssetsCurrent.
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 item | April 25, 2026 | January 3, 2026 |
|---|---|---|
| Inventories, net | 199,527 | 201,657 |
| Spare parts and supplies | 101,492 | 97,561 |
| Other | 73,775 | 65,252 |
| Total current assets | 761,539 | 729,094 |
| Property, plant and equipment: | ||
| Property, plant and equipment | 2,643,203 | 2,624,997 |
| Less: accumulated depreciation | (1,711,429) | (1,672,272) |
| Property, plant and equipment, net | 931,774 | 952,725 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Flowers Foods's total current assets?
- Flowers Foods (FLO) reported total current assets of $761.54M in Q1 2026.
- How has Flowers Foods's total current assets changed year-over-year?
- Flowers Foods's total current assets increased by 6.5% year-over-year, from $715.3M to $761.54M.
- What is the long-term trend for Flowers Foods's total current assets?
- Over 5 years (2020 to 2025), Flowers Foods's total current assets has grown at a -2.8% compound annual growth rate (CAGR), from $838.2M to $729.09M.
- What does total current assets mean?
- The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.
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