Flowers Foods, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2017 | — | — | $6.4M |
| Apr 2017 | $807.9M | $1.24B | $6.5M |
| Jul 2017 | $807.0M | $1.26B | $7.2M |
| Oct 2017 | $806.0M | $1.19B | $7.1M |
| Dec 2017 | $805.1M | $1.25B | $5.1M |
| Apr 2018 | $804.2M | $1.29B | $34.2M |
| Jul 2018 | $803.3M | $1.30B | $29.6M |
| Oct 2018 | $802.3M | $1.28B | $49.7M |
| Dec 2018 | $974.6M | $1.26B | $25.3M |
| Apr 2019 | $934.5M | $1.27B | $11.6M |
| Jul 2019 | $888.5M | $1.29B | $9.8M |
| Oct 2019 | $874.3M | $1.29B | $7.0M |
| Dec 2019 | $862.8M | $1.26B | $11.0M |
| Apr 2020 | $1.07B | $1.32B | $252.7M |
| Jul 2020 | $1.01B | $1.34B | $299.6M |
| Oct 2020 | $1.01B | $1.35B | $325.8M |
| Jan 2021 | $960.1M | $1.37B | $307.5M |
| Apr 2021 | $889.6M | $1.41B | $250.6M |
| Jul 2021 | $889.9M | $1.43B | $292.3M |
| Oct 2021 | $890.2M | $1.41B | $307.5M |
| Jan 2022 | $890.6M | $1.41B | $185.9M |
| Apr 2022 | $891.0M | $1.46B | $205.1M |
| Jul 2022 | $891.2M | $1.45B | $162.5M |
| Oct 2022 | $891.5M | $1.43B | $172.7M |
| Dec 2022 | $891.8M | $1.44B | $165.1M |
| Apr 2023 | $1.06B | $1.46B | $27.7M |
| Jul 2023 | $1.07B | $1.47B | $11.7M |
| Oct 2023 | $1.04B | $1.37B | $14.6M |
| Dec 2023 | $1.05B | $1.35B | $22.5M |
| Apr 2024 | $1.04B | $1.38B | $15.8M |
| Jul 2024 | $1.07B | $1.38B | $6.9M |
| Oct 2024 | $1.05B | $1.41B | $15.0M |
| Dec 2024 | $1.02B | $1.41B | $5.0M |
| Apr 2025 | $1.79B | $1.42B | $7.3M |
| Jul 2025 | $1.75B | $1.43B | $11.0M |
| Oct 2025 | $1.38B | $1.42B | $16.7M |
| Jan 2026 | $1.36B | $1.30B | $12.1M |
| Apr 2026 | $1.32B | $1.30B | $11.5M |
| Jul 2026 | $1.29B | $1.32B | $52.8M |