Flowers Foods, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $4.18B
Liabilities Breakdown FY2026
Total Liabilities: $2.88B
Asset Breakdown
Total Assets: $4.18B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.1M | 0.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $201.7M | 4.8% |
| Property, Plant & Equipment | $952.7M | 22.8% |
| Goodwill | $1.05B | 25.0% |
| Intangible Assets | $137.0K | 0.0% |
| Other Assets | $1.97B | 47.1% |
Liabilities Breakdown
Total Liabilities: $2.88B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $312.7M | 10.9% |
| Long-Term Debt | $1.36B | 47.1% |
| Other Liabilities | $1.21B | 42.1% |