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    • Flowers Foods Inc. logo

    Flowers Foods Inc.

    FLO | NYSE
    Chart Builder DCF Calculator
    $5.96
    +$0.02 (+0.34%)
    At close: Sep 21, 2026, 4:00 PM ET
    $6
    +$0.04 (+0.67%)
    Pre-market: Sep 22, 2026, 8:00 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 307.48M FY20
    Low 5.01M FY24
    5Y CAGR -47.59%
    Fiscal Year
    Period Ending
    FY 2025
    Jan 2, 2026
    FY 2024
    Dec 27, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		12.1M 5.01M 22.53M 165.13M 185.87M 307.48M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		3.7M 3.8M 7.92M 11.51M 3.15M 3.24M
    Other Long-Term Assets
    		144.79M 150.91M 155.93M 162.38M 172.16M 187.89M
    Receivables
    		378.27M 347.52M 345.61M 349.48M 318.2M 302.21M
    Inventory
    		299.22M 262.69M 270.88M 242.31M 203.46M 193.34M
    Other Current Assets
    		25.56M 26.81M 33.65M 33.8M 26.02M 27.04M
    Total Current Assets
    		729.09M 656.36M 687.71M 804.94M 746.12M 838.2M
    Property-Plant & Equipment
    		1.27B 1.28B 1.24B 1.12B 1.09B 1.03B
    Goodwill & Intangibles
    		2.03B 1.31B 1.34B 1.21B 1.24B 1.26B
    Total Long-Term Assets
    		3.45B 2.74B 2.74B 2.51B 2.51B 2.48B
    Total Assets
    		4.18B 3.4B 3.43B 3.31B 3.25B 3.32B
    Account Payables
    		n/a 260.71M 318.6M 343.38M 268.5M 225.92M
    Deferred Revenue
    		n/a 2.38M 3.22M 3.89M 4.04M 4.76M
    Short-Term Debt
    		473.35M 14.46M 18.18M 17.96M 17.16M 16.9M
    Other Current Liabilities
    		502.8M 141.31M 116.35M 105.39M 123.2M 133.32M
    Total Current Liabilities
    		976.16M 548.6M 659.15M 564.43M 519.92M 504.11M
    Long-Term Debt
    		1.61B 1.02B 1.05B 891.84M 890.61M 960.1M
    Other Long-Term Liabilities
    		46.07M 35.94M 32.51M 30.28M 29.53M 29.56M
    Total Long-Term Liabilities
    		1.9B 1.44B 1.42B 1.31B 1.32B 1.45B
    Total Liabilities
    		2.88B 1.99B 2.08B 1.87B 1.84B 1.95B
    Total Debt
    		2.33B 1.36B 1.35B 1.19B 1.21B 1.32B
    Book Value
    		1.3B 1.41B 1.35B 1.44B 1.41B 1.37B
    Book Value Per Share
    		6.15 6.65 6.34 6.77 6.62 6.47
    Common Stock
    		199K 199K 199K 199K 199K 199K
    Retained Earnings
    		852.07M 977.56M 932.47M 1B 962.38M 932.09M
    Comprehensive Income
    		-1.13M 6.83M 621K 1.47M 2.59M 6.42M
    Shareholders Equity
    		1.3B 1.41B 1.35B 1.44B 1.41B 1.37B
    Total Investments
    		3.7M 3.8M 7.92M 11.51M 3.15M 3.24M

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