Flowers Foods, Inc.
Balance Sheet
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $12.1M | $5.0M | $22.5M | $165.1M | $307.5M | $11.0M | $25.3M | $5.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $201.7M | $171.9M | $184.5M | $168.7M | $125.2M | $127.1M | $122.6M | $111.0M |
| Total Current Assets | $729.1M | $656.4M | $687.7M | $804.9M | $838.2M | $553.9M | $543.7M | $507.2M |
| Property, Plant & Equipment | $952.7M | $964.3M | $963.0M | $849.3M | $699.4M | $717.8M | $743.8M | $732.0M |
| Goodwill | $1.05B | $679.9M | $677.8M | $545.2M | $545.2M | $545.2M | $545.4M | $464.8M |
| Intangible Assets (Excl. Goodwill) | $137.0K | $314.0K | $657.7M | $664.4M | $714.9M | $750.2M | $794.9M | $742.4M |
| Total Assets | $4.18B | $3.40B | $3.43B | $3.31B | $3.32B | $3.18B | $2.85B | $2.66B |
| Liabilities | ||||||||
| Accounts Payable | $312.7M | $260.7M | $318.6M | $343.4M | $225.9M | $233.0M | $242.1M | $181.4M |
| Total Current Liabilities | $976.2M | $548.6M | $659.2M | $564.4M | $504.1M | $528.1M | $400.3M | $394.0M |
| Long-Term Debt | $1.36B | $1.02B | $1.05B | $891.8M | $960.1M | $862.8M | $974.6M | $805.1M |
| Total Liabilities | $2.88B | $1.99B | $2.08B | $1.87B | $1.95B | $1.91B | $1.59B | $1.41B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $852.1M | $977.6M | $932.5M | $1.00B | $932.1M | $947.0M | $945.4M | $919.7M |
| Total Stockholders' Equity | $1.30B | $1.41B | $1.35B | $1.44B | $1.37B | $1.26B | $1.26B | $1.25B |