FLOWERS FOODS INC
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $20.0M |
| Jan 2009 | — | — | $20.0M |
| Jul 2009 | — | — | $20.1M |
| Oct 2009 | — | — | $16.1M |
| Dec 2009 | — | — | $18.9M |
| Jan 2010 | $635.5M | $1.35B | $18.9M |
| Apr 2010 | — | — | $8.4M |
| Jul 2010 | $554.6M | $1.33B | $6.5M |
| Oct 2010 | $539.1M | $1.34B | $7.1M |
| Jan 2011 | $529.7M | $1.33B | $6.8M |
| Apr 2011 | $537.6M | $1.34B | $8.7M |
| Jul 2011 | $791.7M | $1.59B | $13.7M |
| Oct 2011 | $811.2M | $1.60B | $8.2M |
| Dec 2011 | $795.0M | $1.55B | $7.8M |
| Apr 2012 | $948.2M | $1.73B | $186.1M |
| Jul 2012 | $940.8M | $1.75B | $222.3M |
| Oct 2012 | $1.09B | $1.95B | $14.1M |
| Dec 2012 | $1.14B | $2.00B | $13.3M |
| Apr 2013 | $1.21B | $2.16B | $14.2M |
| Jul 2013 | $1.17B | $2.16B | $12.1M |
| Oct 2013 | $1.50B | $2.50B | $10.7M |
| Dec 2013 | $1.43B | $2.50B | $8.5M |
| Apr 2014 | $1.34B | $2.48B | $8.8M |
| Jul 2014 | $1.34B | $2.48B | $8.5M |
| Oct 2014 | $1.32B | $2.48B | $8.1M |
| Jan 2015 | $1.29B | $2.41B | $7.5M |
| Apr 2015 | $1.26B | $2.42B | $8.0M |
| Jul 2015 | $1.24B | $2.43B | $46.5M |
| Oct 2015 | $1.52B | $2.75B | $8.8M |
| Jan 2016 | $1.60B | $2.84B | $14.4M |
| Apr 2016 | $1.66B | $2.82B | $11.5M |
| Jul 2016 | $1.67B | $2.82B | $11.6M |
| Oct 2016 | $1.63B | $2.81B | $7.5M |
| Dec 2016 | $1.55B | $2.76B | $6.4M |
| Jan 2017 | — | — | $6.4M |
| Apr 2017 | $1.49B | $2.74B | $6.5M |
| Jul 2017 | $1.46B | $2.72B | $7.2M |
| Oct 2017 | $1.49B | $2.68B | $7.1M |
| Dec 2017 | $1.41B | $2.66B | $5.1M |
| Apr 2018 | $1.38B | $2.67B | $34.2M |
| Jul 2018 | $1.42B | $2.72B | $29.6M |
| Oct 2018 | $1.42B | $2.69B | $49.7M |
| Dec 2018 | $1.59B | $2.85B | $25.3M |
| Apr 2019 | $1.97B | $3.24B | $11.6M |
| Jul 2019 | $1.93B | $3.22B | $9.8M |
| Oct 2019 | $1.92B | $3.21B | $7.0M |
| Dec 2019 | $1.91B | $3.18B | $11.0M |
| Apr 2020 | $2.09B | $3.41B | $252.7M |
| Jul 2020 | $2.06B | $3.40B | $299.6M |
| Oct 2020 | $2.03B | $3.39B | $325.8M |
| Jan 2021 | $1.95B | $3.32B | $307.5M |
| Apr 2021 | $1.86B | $3.27B | $250.6M |
| Jul 2021 | $1.90B | $3.33B | $292.3M |
| Oct 2021 | $1.91B | $3.32B | $307.5M |
| Jan 2022 | $1.84B | $3.25B | $185.9M |
| Apr 2022 | $1.87B | $3.33B | $205.1M |
| Jul 2022 | $1.89B | $3.34B | $162.5M |
| Oct 2022 | $1.91B | $3.34B | $172.7M |
| Dec 2022 | $1.87B | $3.31B | $165.1M |
| Apr 2023 | $2.02B | $3.48B | $27.7M |
| Jul 2023 | $2.04B | $3.51B | $11.7M |
| Oct 2023 | $2.06B | $3.43B | $14.6M |
| Dec 2023 | $2.08B | $3.43B | $22.5M |
| Apr 2024 | $2.05B | $3.43B | $15.8M |
| Jul 2024 | $2.04B | $3.43B | $6.9M |
| Oct 2024 | $2.02B | $3.43B | $15.0M |
| Dec 2024 | $1.99B | $3.40B | $5.0M |
| Apr 2025 | $2.91B | $4.33B | $7.3M |
| Jul 2025 | $2.92B | $4.34B | $11.0M |
| Oct 2025 | $2.93B | $4.35B | $16.7M |
| Jan 2026 | $2.88B | $4.18B | $12.1M |
| Apr 2026 | $2.88B | $4.18B | $11.5M |
| Jul 2026 | $2.86B | $4.19B | $52.8M |