Flowers Foods, Inc. (FLO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 761.54M | 729.09M | 751.82M | 740.67M | 715.29M | 656.36M | 707.72M | 702.77M | 688.4M | 687.71M | 714.58M | 748.94M | 715.85M | 804.94M | 835.42M | 827.09M | 818.87M | 746.12M | 849.33M | 839.97M |
| Cash & Short-Term Investments | 11.52K | 12.1M | 16.73M | 11.04M | 7.34M | 5M | 14.97M | 6.87M | 15.82M | 22.53M | 14.56M | 11.71M | 27.72M | 165.13M | 172.74M | 162.51M | 205.15M | 185.87M | 307.52M | 292.27M |
| Cash Only | 11.52K | 12.1M | 16.73M | 11.04M | 7.34M | 5M | 14.97M | 6.87M | 15.82M | 22.53M | 14.56M | 11.71M | 27.72M | 165.13M | 172.74M | 162.51M | 205.15M | 185.87M | 307.52M | 292.27M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 401.16M | 22.24M | 396M | 391.68M | 374.08M | 347.52M | 399.1M | 400.36M | 370.25M | 345.61M | 377.14M | 439.31M | 375.67M | 349.48M | 383.16M | 371.02M | 338.1M | 318.2M | 302M | 308.07M |
| Days Sales Outstanding | 15.09 | 15.44 | 26.97 | 25.88 | 25.3 | 29.23 | 28.2 | 26.42 | 25.2 | 27.21 | 28.59 | 27.87 | 26.46 | 28.42 | 27.35 | 26.38 | 25.82 | 26.17 | 24.93 | 25.03 |
| Inventory | 0 | 0 | 299.42M | 304.34M | 299.07M | 262.69M | 258.95M | 259.8M | 264.58M | 270.88M | 266.15M | 256.56M | 264.57M | 242.31M | 238.83M | 237.58M | 218.81M | 203.46M | 200.94M | 194.5M |
| Days Inventory Outstanding | - | - | 39.7 | 39.84 | 39.33 | 39.92 | 36.42 | 35.91 | 37.28 | 38.83 | 35.55 | 34.96 | 35.44 | 35.1 | 32.5 | 32.71 | 32.93 | 32.74 | 32.25 | 32.55 |
| Other Current Assets | 360.37M | 694.75M | 22.37M | 23.29M | 26.33M | 26.81M | 19.74M | 23.43M | 31.02M | 33.65M | 27.57M | 28.19M | 32.73M | 33.8M | 26.15M | 35.61M | 42.65M | 26.02M | 7.85M | 12.85M |
| Total Non-Current Assets | 3.42B | 3.45B | 3.6B | 3.6B | 3.61B | 2.74B | 2.72B | 2.73B | 2.74B | 2.74B | 2.72B | 2.76B | 2.77B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.47B | 2.49B |
| Property, Plant & Equipment | 931.77K | 3.31B | 1.27B | 1.27B | 1.27B | 1.28B | 1.26B | 1.25B | 1.25B | 1.24B | 1.22B | 1.23B | 1.24B | 1.12B | 1.11B | 1.11B | 1.11B | 1.09B | 1.05B | 1.05B |
| Fixed Asset Turnover | 0.95x | 0.54x | 0.97x | 0.98x | 1.22x | 0.87x | 0.95x | 0.98x | 1.26x | 0.92x | 0.98x | 0.99x | 1.30x | 0.97x | 1.04x | 1.02x | 1.30x | 0.92x | 0.98x | 0.97x |
| Goodwill | 1.05B | 0 | 1.05B | 1.05B | 1.07B | 679.9M | 679.9M | 679.9M | 679.9M | 677.8M | 677.8M | 677.8M | 676.27M | 545.24M | 545.24M | 545.24M | 545.24M | 545.24M | 545.24M | 545.24M |
| Intangible Assets | 482.5M | 0 | 1.13B | 1.14B | 1.12B | 626.37M | 633.54M | 640.76M | 648.03M | 657.74M | 665.07M | 674.81M | 682.26M | 664.38M | 671.72M | 678.99M | 685.82M | 695.43M | 702.43M | 709.65M |
| Long-Term Investments | 111.88M | 108.48M | 111.09M | 3.74M | 3.74M | 3.8M | 3.9M | 3.87M | 3.91M | 7.92M | 13.35M | 13.47M | 11.52M | 11.51M | 11.5M | 11.67M | 2.94M | 3.15M | 3.14M | 3.21M |
| Other Non-Current Assets | 1.78B | 40.01M | 40.39M | 147.97M | 145.29M | 150.91M | 148.2M | 149.56M | 155.3M | 155.93M | 139.05M | 157.14M | 159.69M | 162.38M | 165.93M | 165.25M | 168.89M | 172.16M | 176.95M | 181.13M |
| Total Assets | 4.18B | 4.18B | 4.35B | 4.34B | 4.33B | 3.4B | 3.43B | 3.43B | 3.43B | 3.43B | 3.43B | 3.51B | 3.48B | 3.31B | 3.34B | 3.34B | 3.33B | 3.25B | 3.32B | 3.33B |
| Asset Turnover | 0.38x | 0.29x | 0.28x | 0.29x | 0.40x | 0.33x | 0.35x | 0.36x | 0.46x | 0.33x | 0.35x | 0.35x | 0.45x | 0.33x | 0.35x | 0.34x | 0.44x | 0.30x | 0.31x | 0.31x |
| Asset Growth % | -3.38% | 23.04% | 26.81% | 26.74% | 26.18% | -0.77% | -0.14% | -2.22% | -1.51% | 3.44% | 2.73% | 4.94% | 4.49% | 1.83% | 0.6% | 0.44% | 1.84% | -2.1% | -1.83% | -2.14% |
| Total Current Liabilities | 988.21M | 976.16M | 957.55M | 589.25M | 568.72M | 548.6M | 569.06M | 589.5M | 622.39M | 659.15M | 669.86M | 555.46M | 542.12M | 564.42M | 594.53M | 570.16M | 538.02M | 519.92M | 536.59M | 509.77M |
| Accounts Payable | 330M | 0 | 318.95M | 328.39M | 329.8M | 260.71M | 286.92M | 298.87M | 303.58M | 318.6M | 328.61M | 328.17M | 343.15M | 343.38M | 348.71M | 325.8M | 297.41M | 268.5M | 264.54M | 266.69M |
| Days Payables Outstanding | 46.47 | - | 42.57 | 43.46 | 41.35 | 41.91 | 41.13 | 41.25 | 43.32 | 46.8 | 44.67 | 45.03 | 48.01 | 50.49 | 46.02 | 44.66 | 44.13 | 43.16 | 43.32 | 42.31 |
| Short-Term Debt | 473.41M | 473.35M | 408.03M | 10.98M | 8.49M | 14.46M | 11.82M | 15.61M | 7.48M | 18.18M | 11.27M | 17.64M | 13.7M | 17.96M | 16.34M | 14.03M | 11.45M | 17.16M | 13.44M | 10.74M |
| Deferred Revenue (Current) | 0 | 0 | 2.23M | 2.14M | 2.24M | 2.38M | 2.55M | 2.71M | 2.89M | 3.22M | 3.31M | 3.55M | 3.76M | 3.89M | 3.98M | 4.03M | 4M | 4.04M | 4.29M | 4.42M |
| Other Current Liabilities | 176.11M | 502.8M | 70.13M | 103.89M | 98.2M | 141.31M | 123.23M | 113.19M | 97.27M | 116.35M | 108.22M | 71.58M | 66.06M | 105.39M | 124.28M | 125.92M | 74.34M | 123.2M | 108.5M | 99.68M |
| Current Ratio | 0.77x | 0.75x | 0.79x | 1.26x | 1.26x | 1.20x | 1.24x | 1.19x | 1.11x | 1.04x | 1.07x | 1.35x | 1.32x | 1.43x | 1.41x | 1.45x | 1.52x | 1.44x | 1.58x | 1.65x |
| Quick Ratio | 0.77x | 0.75x | 0.47x | 0.74x | 0.73x | 0.72x | 0.79x | 0.75x | 0.68x | 0.63x | 0.67x | 0.89x | 0.83x | 1.00x | 1.00x | 1.03x | 1.12x | 1.04x | 1.21x | 1.27x |
| Cash Conversion Cycle | - | - | 24.11 | 22.26 | 23.29 | 27.24 | 23.5 | 21.08 | 19.16 | 19.24 | 19.47 | 17.8 | 13.9 | 13.03 | 13.83 | 14.42 | 14.62 | 15.75 | 13.86 | 15.28 |
| Total Non-Current Liabilities | 1.89B | 1.9B | 1.97B | 2.33B | 2.34B | 1.44B | 1.45B | 1.45B | 1.43B | 1.42B | 1.39B | 1.48B | 1.48B | 1.31B | 1.31B | 1.32B | 1.33B | 1.32B | 1.37B | 1.39B |
| Long-Term Debt | 1.32B | 1.61B | 1.38B | 1.75B | 1.79B | 1.02B | 1.05B | 1.07B | 1.04B | 1.05B | 1.04B | 1.07B | 1.06B | 891.84M | 891.54M | 891.24M | 891.01M | 890.61M | 890.18M | 889.88M |
| Capital Lease Obligations | 252.08M | 251.3M | 262.64M | 255.24M | 259.7M | 254.47M | 251.13M | 243.99M | 247.43M | 236.9M | 221.89M | 230.85M | 236.99M | 237.09M | 235.19M | 243.25M | 252.22M | 252.55M | 296.56M | 303.07M |
| Deferred Tax Liabilities | 266.71M | 0 | 269.97M | 265.11M | 233.62M | 124.23M | 107.86M | 100.29M | 98.37M | 91.25M | 90.53M | 134.27M | 135.98M | 134.83M | 144.68M | 144.74M | 146.43M | 133.76M | 140.73M | 149.55M |
| Other Non-Current Liabilities | 43.16M | 46.07M | 54.36M | 53.34M | 53.94M | 35.94M | 35.65M | 35.07M | 35.06M | 32.51M | 31.47M | 31.48M | 32.07M | 30.28M | 30.53M | 30.81M | 30.73M | 29.53M | 31.09M | 31.39M |
| Total Liabilities | 2.88B | 2.88B | 2.93B | 2.92B | 2.91B | 1.99B | 2.02B | 2.04B | 2.05B | 2.08B | 2.06B | 2.04B | 2.02B | 1.87B | 1.91B | 1.89B | 1.87B | 1.84B | 1.91B | 1.9B |
| Total Debt | 2.05B | 2.33B | 2.13B | 2.09B | 2.13B | 1.36B | 1.38B | 1.39B | 1.36B | 1.35B | 1.32B | 1.37B | 1.36B | 1.19B | 1.19B | 1.2B | 1.21B | 1.21B | 1.26B | 1.26B |
| Net Debt | 2.05B | 2.32B | 2.11B | 2.08B | 2.12B | 1.35B | 1.37B | 1.38B | 1.34B | 1.33B | 1.31B | 1.36B | 1.34B | 1.03B | 1.02B | 1.04B | 1B | 1.02B | 948.43M | 967.02M |
| Debt / Equity | 1.57x | 1.79x | 1.50x | 1.46x | 1.51x | 0.96x | 0.98x | 1.00x | 0.99x | 1.00x | 0.96x | 0.93x | 0.93x | 0.83x | 0.83x | 0.83x | 0.83x | 0.86x | 0.89x | 0.88x |
| Debt / EBITDA | 15.39x | 21.68x | 19.98x | 15.67x | 15.86x | 13.84x | 10.84x | 10.52x | 9.05x | 15.54x | - | 11.12x | 9.93x | 12.32x | 13.49x | 11.45x | 7.77x | 14.11x | 14.99x | 11.93x |
| Net Debt / EBITDA | 15.39x | 21.57x | 19.82x | 15.59x | 15.81x | 13.79x | 10.72x | 10.46x | 8.95x | 15.28x | - | 11.03x | 9.72x | 10.61x | 11.54x | 9.90x | 6.45x | 11.94x | 11.32x | 9.16x |
| Interest Coverage | 3.44x | -4.51x | 3.86x | 5.16x | 4.62x | 7.97x | 10.84x | 11.07x | 9.50x | 6.61x | -6.40x | 10.36x | 9.30x | 10.57x | 8.98x | 11.70x | 13.43x | 8.85x | 8.63x | 12.13x |
| Total Equity | 1.3B | 1.3B | 1.42B | 1.43B | 1.42B | 1.41B | 1.41B | 1.38B | 1.38B | 1.35B | 1.37B | 1.47B | 1.46B | 1.44B | 1.43B | 1.45B | 1.46B | 1.41B | 1.41B | 1.43B |
| Equity Growth % | -7.99% | -7.56% | 0.99% | 3.13% | 2.89% | 4.32% | 2.32% | -5.83% | -5.86% | -6.34% | -4.19% | 1.56% | 0.15% | 2.27% | 1.62% | 1.57% | 3.26% | 2.79% | 4.47% | 6.63% |
| Book Value per Share | 6.13 | 6.17 | 6.72 | 6.73 | 6.67 | 6.65 | 6.64 | 6.52 | 6.49 | 6.37 | 6.50 | 6.90 | 6.85 | 6.78 | 6.73 | 6.79 | 6.84 | 6.62 | 6.62 | 6.69 |
| Total Shareholders' Equity | 1.3B | 1.3B | 1.42B | 1.43B | 1.42B | 1.41B | 1.41B | 1.38B | 1.38B | 1.35B | 1.37B | 1.47B | 1.46B | 1.44B | 1.43B | 1.45B | 1.46B | 1.41B | 1.41B | 1.43B |
| Common Stock | 199K | 0 | 199K | 199K | 199K | 199K | 199K | 199K | 199K | 199K | 199K | 199K | 199K | 199K | 199K | 199K | 199K | 199K | 199K | 199K |
| Retained Earnings | 839.7M | 0 | 971.41M | 984.15M | 978.23M | 977.55M | 984.98M | 970.54M | 954.41M | 932.47M | 945.28M | 1.04B | 1.03B | 1B | 1B | 1.01B | 1B | 962.38M | 967.45M | 973.07M |
| Treasury Stock | -262.81M | 0 | -277.8M | -277.8M | -278.56M | -286.01M | -285.99M | -285.99M | -273.12M | -281.32M | -266.41M | -261.68M | -247.95M | -252.61M | -252.63M | -234.67M | -228.88M | -232.3M | -232.32M | -223.88M |
| Accumulated OCI | 1.75M | 0 | 3.08M | 4.21M | 5.16M | 6.83M | 2.24M | 943K | 532K | 621K | 1.33M | 2.66M | -689K | 1.47M | 795K | -5.17M | 12.86M | 2.59M | 2.75M | 6.69M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |