Flowers Foods Balance Sheet
FLO / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$4.2B
FY2025
Cash
$12M
Cash and equivalents
Total Debt
$1.8B
FY2025
Shareholder Equity
$1.3B
FY2025
Flowers Foods had $4.2B in total assets and $1.3B in shareholders' equity as of FY2025. Total debt was $1.8B against $12M in cash, resulting in $1.7B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12.1M | $5.0M | $22.5M | $165.1M | $185.9M | $307.5M | $11.0M | $25.3M | $5.1M | $6.4M | $14.4M | $7.5M | $8.5M | $13.3M | $7.8M |
| Inventory | $201.7M | $171.9M | $184.5M | $168.7M | $135.0M | $125.2M | $127.1M | $122.6M | $111.0M | $110.9M | $111.2M | $93.1M | $100.9M | $91.0M | $74.1M |
| Current Assets | $729.1M | $656.4M | $687.7M | $804.9M | $746.1M | $838.2M | $553.9M | $543.7M | $507.2M | $476.8M | $500.3M | $460.6M | $487.4M | $464.5M | $378.6M |
| PP&E (Net) | $952.7M | $964.3M | $963.0M | $849.3M | $798.7M | $699.4M | $717.8M | $743.8M | $732.0M | $781.0M | $805.0M | $807.5M | $867.0M | $725.8M | $685.5M |
| Goodwill | $1.0B | $679.9M | $677.8M | $545.2M | $545.2M | $545.2M | $545.2M | $545.4M | $801.0K | $465.6M | $464.9M | $283.0M | $282.4M | $269.9M | $219.7M |
| Total Assets | $4.2B | $3.4B | $3.4B | $3.3B | $3.3B | $3.3B | $3.2B | $2.8B | $2.7B | $2.8B | $2.8B | $2.4B | $2.5B | $2.0B | $1.6B |
| Current Liabilities | $976.2M | $548.6M | $659.2M | $564.4M | $519.9M | $504.1M | $528.1M | $400.3M | $394.0M | $340.6M | $403.7M | $315.6M | $327.8M | $355.0M | $268.4M |
| Total Debt | $1.8B | $1.0B | $1.0B | $891.8M | $890.6M | $960.1M | $866.5M | $979.6M | $805.1M | $808.7M | $654.5M | $767.2M | $927.4M | $610.1M | - |
| Shareholders' Equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | $1.1B | $858.6M | $759.0M |