Flowers Foods, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $644.1M | $20.0M |
| FY2010 | $225.9M | $715.9M | $18.9M |
| FY2011 | $98.9M | $795.8M | $6.8M |
| FY2012 | $610.1M | $858.6M | $13.3M |
| FY2013 | $927.4M | $1.08B | $8.5M |
| FY2015 | $767.2M | $1.12B | $7.5M |
| FY2016 | $654.5M | $1.24B | $14.4M |
| FY2017 | $805.1M | $1.25B | $5.1M |
| FY2018 | $974.6M | $1.26B | $25.3M |
| FY2019 | $862.8M | $1.26B | $11.0M |
| FY2021 | $960.1M | $1.37B | $307.5M |
| FY2022 | $890.6M | $1.41B | $185.9M |
| FY2023 | $1.05B | $1.35B | $22.5M |
| FY2024 | $1.02B | $1.41B | $5.0M |
| FY2026 | $1.36B | $1.30B | $12.1M |