FLOWERS FOODS INC
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |