Flowers Foods, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $3.32B
Liabilities Breakdown FY2021
Total Liabilities: $1.95B
Asset Breakdown
Total Assets: $3.32B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $307.5M | 9.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $125.2M | 3.8% |
| Property, Plant & Equipment | $699.4M | 21.0% |
| Goodwill | $545.2M | 16.4% |
| Intangible Assets | $714.9M | 21.5% |
| Other Assets | $930.8M | 28.0% |
Liabilities Breakdown
Total Liabilities: $1.95B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $225.9M | 11.6% |
| Long-Term Debt | $960.1M | 49.2% |
| Other Liabilities | $764.0M | 39.2% |