Flowers Foods, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $3.43B
Liabilities Breakdown FY2023
Total Liabilities: $2.08B
Asset Breakdown
Total Assets: $3.43B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.5M | 0.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $184.5M | 5.4% |
| Property, Plant & Equipment | $963.0M | 28.1% |
| Goodwill | $677.8M | 19.8% |
| Intangible Assets | $657.7M | 19.2% |
| Other Assets | $921.4M | 26.9% |
Liabilities Breakdown
Total Liabilities: $2.08B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $318.6M | 15.4% |
| Long-Term Debt | $1.05B | 50.5% |
| Other Liabilities | $708.4M | 34.1% |