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Flowers Foods FLO Total Liabilities & Equity
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Where this comes from
Reported directly by Flowers Foods in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.
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 |
|---|---|---|
| Preferred stock — $.01 stated par value, 800,000 authorized shares and none issued | — | — |
| Common stock — $.01 stated par value and $.001 current par value, 500,000,000 authorized shares and 228,729,585 shares issued | 199 | 199 |
| Treasury stock — 16,740,353 shares and 17,551,360 shares, respectively | (262,815) | (277,804) |
| Capital in excess of par value | 723,618 | 730,145 |
| Retained earnings | 839,699 | 852,074 |
| Accumulated other comprehensive income | 1,745 | (1,127) |
| Total stockholders’ equity | 1,302,446 | 1,303,487 |
| Total liabilities and stockholders’ equity | $4,180,630 | $4,183,861 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Flowers Foods's total liabilities & equity?
- Flowers Foods (FLO) reported total liabilities & equity of $4.18B in Q1 2026.
- How has Flowers Foods's total liabilities & equity changed year-over-year?
- Flowers Foods's total liabilities & equity decreased by 3.4% year-over-year, from $4.33B to $4.18B.
- What is the long-term trend for Flowers Foods's total liabilities & equity?
- Over 5 years (2020 to 2025), Flowers Foods's total liabilities & equity has grown at a 4.7% compound annual growth rate (CAGR), from $3.32B to $4.18B.
- What does total liabilities & equity mean?
- Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.
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