FLO - FLOWERS FOODS INC
9.04
-0.190 -2.102%
Share volume: 7,872,652
Last Updated: 03-04-2026
Food Products/Food And Kindred Products:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$9.23
-0.19
-0.02%
View ratios
| Fiscal Date | 04-20-2024 | 07-13-2024 | 10-05-2024 | 12-28-2024 | 04-19-2025 | 07-12-2025 | 10-04-2025 | 01-03-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-16-2024 | 08-16-2024 | 11-08-2024 | 02-18-2025 | 05-16-2025 | 08-15-2025 | 11-06-2025 | 02-25-2026 | |
| Assets | |||||||||
| Total Assets | 3.429 B | 3.428 B | 3.430 B | 3.400 B | 4.327 B | 4.345 B | 4.350 B | 4.184 B | |
| Current Assets | 688.404 M | 702.767 M | 707.724 M | 656.364 M | 715.295 M | 740.669 M | 751.815 M | 729.094 M | |
| Inventories | 264.582 M | 259.800 M | 258.948 M | 262.691 M | 299.067 M | 304.343 M | 299.415 M | 299.218 M | |
| Other Current Assets | 48.523 M | 45.671 M | 46.445 M | 53.858 M | 48.056 M | 68.032 M | 66.600 M | 65.252 M | |
| Short Term Investments | 48.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 359.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 15.818 M | 6.866 M | 14.975 M | 5.005 M | 7.340 M | 11.045 M | 16.731 M | 12.100 M | |
| Total Non-current Assets | 2.741 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 959.096 M | 955.266 M | 947.702 M | 964.320 M | 947.884 M | 943.784 M | 937.362 M | 952.725 M | |
| Other Assets | 128.865 M | 1.770 B | 1.775 B | 1.780 B | 2.664 B | 2.660 B | 2.660 B | 2.502 B | |
| Intangible Assets | 648.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 679.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.429 B | 3.428 B | 3.430 B | 3.400 B | 4.327 B | 4.345 B | 4.350 B | 4.184 B | |
| Total liabilities | 2.053 B | 2.044 B | 2.023 B | 1.990 B | 2.911 B | 2.917 B | 2.929 B | 2.880 B | |
| Total current liabilities | 622.394 M | 589.497 M | 569.061 M | 548.603 M | 568.717 M | 589.250 M | 957.553 M | 976.157 M | |
| Accounts Payable | 303.583 M | 298.870 M | 286.919 M | 260.710 M | 329.802 M | 328.389 M | 318.952 M | 312.675 M | |
| Other liabilities | 41.549 M | 35.469 M | 35.921 M | 35.877 M | 53.663 M | 52.899 M | 53.534 M | 41.801 M | |
| Current long term debt | 7.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.044 B | 1.069 B | 1.054 B | 1.022 B | 1.790 B | 1.749 B | 1.380 B | 1.356 B | |
| Other liabilities | 41.549 M | 35.469 M | 35.921 M | 35.877 M | 53.663 M | 52.899 M | 53.534 M | 41.801 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.376 B | 1.384 B | 1.407 B | 1.410 B | 1.416 B | 1.428 B | 1.420 B | 1.303 B | |
| Common stock | 211.078 M | 698.921 M | 705.295 M | 711.738 M | 710.795 M | 717.203 M | 723.801 M | 730.344 M | |
| Retained earnings | 954.409 M | 970.536 M | 984.977 M | 977.555 M | 978.230 M | 984.146 M | 971.413 M | 852.074 M |