FLOWERS FOODS INC
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $3.40B
Liabilities Breakdown FY2024
Total Liabilities: $1.99B
Asset Breakdown
Total Assets: $3.40B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.0M | 0.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $171.9M | 5.1% |
| Property, Plant & Equipment | $964.3M | 28.4% |
| Goodwill | $679.9M | 20.0% |
| Intangible Assets | $314.0K | 0.0% |
| Other Assets | $1.58B | 46.4% |
Liabilities Breakdown
Total Liabilities: $1.99B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $260.7M | 13.1% |
| Long-Term Debt | $1.02B | 51.3% |
| Other Liabilities | $708.0M | 35.6% |