FLO
Flowers Foods, Inc.
Stock
$5.57+0.01 (+0.18%)Close Oct 2, 2026
Balance sheet
| Line | Q2 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $53M | $12M | $5.0M | $23M | $165M | $186M | $307M | $11M | $25M | $5.1M | $6.4M | $14M | $7.5M | $8.5M | $13M | $7.8M | $6.8M | $19M | $20M |
| Inventory | $208M | $202M | $172M | $184M | $169M | $135M | $125M | $127M | $123M | $111M | $111M | $111M | $93M | $101M | $91M | $74M | $61M | $61M | — |
| Current assets | $786M | $729M | $656M | $688M | $805M | $746M | $838M | $554M | $544M | $507M | $477M | $500M | $461M | $487M | $464M | $379M | $314M | $339M | — |
| Goodwill | $1.0B | $1.0B | $680M | $678M | $545M | $545M | $545M | $545M | $545M | $465M | $466M | $465M | $283M | $282M | $270M | $220M | $200M | $202M | — |
| Intangible assets | $58K | $137K | $314K | $658M | $664M | $695M | $715M | $750M | $795M | $742M | $836M | $875M | $645M | $657M | $388M | $141M | $97M | $103M | — |
| Total assets | $4.2B | $4.2B | $3.4B | $3.4B | $3.3B | $3.3B | $3.3B | $3.2B | $2.8B | $2.7B | $2.8B | $2.8B | $2.4B | $2.5B | $2.0B | $1.6B | $1.3B | $1.4B | — |
| Current liabilities | $1.0B | $976M | $549M | $659M | $564M | $520M | $504M | $528M | $400M | $394M | $341M | $404M | $316M | $328M | $355M | $268M | $243M | $222M | — |
| Long-term debt | $1.3B | $1.4B | $1.0B | $1.0B | $892M | $891M | $960M | $863M | $975M | $805M | $809M | $654M | $767M | $927M | $610M | $283M | $99M | $226M | — |
| Total liabilities | $2.9B | $2.9B | $2.0B | $2.1B | $1.9B | $1.8B | $2.0B | $1.9B | $1.6B | $1.4B | $1.6B | $1.6B | $1.3B | $1.4B | $1.1B | $795M | $530M | $623M | — |
| Shareholders' equity | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | $1.1B | $859M | $759M | $796M | $716M | $644M |
| Shares outstanding | 212.1M | 211.6M | 210.8M | 210.6M | 211.3M | 211.5M | 211.7M | 211.6M | 210.9M | 210.6M | 208.9M | 212.3M | 209.4M | 208.6M | 207.4M | 204.0M | 204.5M | — | — |
| Current ratio | 0.77 | 0.75 | 1.20 | 1.04 | 1.43 | 1.44 | 1.66 | 1.05 | 1.36 | 1.29 | 1.40 | 1.24 | 1.46 | 1.49 | 1.31 | 1.41 | 1.29 | 1.53 | — |