FLO - NYSE

Flowers Foods, Inc.

FLO·NYSE

$7.28

+0.069%

Consumer DefensivePackaged Foods

Flowers Foods, Inc. produces and markets packaged bakery products in the United States. It offers fresh breads, buns, rolls, snack cakes, and tortillas, as well as frozen breads and rolls under the Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake brand names. The company distributes its products through a direct-store-delivery distribution and a warehouse delivery system, as well as operates 46 bakeries comprising 44 owned and two leased. Its customers include mass merchandisers, supermarkets and other retailers, convenience stores, national and regional restaurants, quick-serve chains, retail in-store bakeries, foodservice distributors, food wholesalers, institutions, dollar stores, and vending companies. The company was formerly known as Flowers Industries and changed its name to Flowers Foods, Inc. in 2001. Flowers Foods, Inc. was founded in 1919 and is headquartered in Thomasville, Georgia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.54B

EPS0.4000

P/E Ratio18.19

Earnings Date08/21/2026

4.18B

Assets

3Y+22.0%

5Y+29.0%

10Y+57.0%

2.88B

Total Liabilities

3Y+39.0%

5Y+56.0%

10Y+104.0%

1.30B

Total Equity

3Y-4.0%

5Y-8.0%

10Y+4.0%

Flowers Foods, Inc. Funding & Solvency Profile

FLO · NYSE

Current Assets

Cash & Cash Equivalents12.10M

Net Receivables22.24M

Inventory0.00

Other Current Assets694.75M

Total Current Assets729 M

Non-Current Assets

Property, Plant & Equipment3.31B

Goodwill & Intangible Assets0.00

Long-Term Investments108.48M

Other Non-Current Assets40.01M

Total Non-Current Assets3 B

Total Assets

4.18B

Financial Health Analysis

Current Ratio

0.75x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.21x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-247063000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

17% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Flowers Foods, Inc. Balance Sheet

FLO • NYSE

Flowers Foods, Inc. Balance Sheet	Jan 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	12.1M	12.1M	5M	22.5M	165.1M	185.9M	307.5M	11M	25.3M	5.1M	6.4M	14.4M	7.5M	8.5M	13.3M	7.8M	6.8M	18.9M	20M	20M
Cash & Short-Term Investments	12.1M	12.1M	5M	22.5M	165.1M	185.9M	307.5M	11M	25.3M	5.1M	6.4M	14.4M	7.5M	8.5M	13.3M	7.8M	6.8M	18.9M	20M	20M
Net Receivables	22.2M	22.2M	347.5M	345.6M	349.5M	318.2M	302.2M	299.5M	291.4M	290.2M	272.8M	279.5M	244.8M	263M	261.6M	195.5M	166.3M	178.7M	178.1M	137.7M
Accounts Receivables	22.2M	22.2M	334.8M	328.2M	349.5M	305.2M	300M	285.6M	287.5M	280.1M	271.9M	269.7M	235.9M	254M	256.2M	185.6M	166.3M	178.7M	178.1M	137.7M
Other Receivables	0.0	0.0	12.7M	17.4M	0.0	13M	2.2M	13.9M	3.9M	10.1M	920K	9.8M	8.9M	9.1M	5.4M	9.9M	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	262.7M	270.9M	242.3M	203.5M	193.3M	194.5M	187.7M	172.4M	170.4M	168.5M	147.2M	148.8M	136.2M	113.7M	97.7M	96.4M	86.7M	75.9M
Prepaids	0.0	0.0	14.3M	15M	14.2M	12.6M	8.1M	15.4M	22.3M	22.2M	20.9M	16M	17.4M	17.2M	14.5M	13M	0.0	0.0	0.0	0.0
Other Current Assets	694.8M	694.8M	26.8M	33.6M	33.8M	26M	27M	33.4M	17M	17.4M	6.3M	22M	43.6M	49.9M	38.7M	48.6M	43M	44.9M	67.5M	35.7M
Total Current Assets	729.1M	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	313.7M	339M	352.2M	269.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	3.3B	3.3B	1.3B	1.2B	1.1B	1.1B	1B	1.1B	743.8M	732M	781M	805M	807.5M	867M	725.8M	685.5M	604.7M	602.6M	587.2M	486.5M
Goodwill	0.0	0.0	679.9M	677.8M	545.2M	545.2M	545.2M	545.2M	545.4M	464.8M	465.6M	464.9M	283M	282.4M	269.9M	219.7M	200.2M	201.7M	200M	76.3M
Intangible Assets	0.0	0.0	626.4M	657.7M	664.4M	695.4M	714.9M	750.2M	794.9M	742.4M	836M	875.5M	645M	656.7M	388.4M	141.2M	97M	103.1M	106.3M	22.1M
Goodwill & Intangible Assets	0.0	0.0	1.3B	1.3B	1.2B	1.2B	1.3B	1.3B	1.3B	1.2B	1.3B	1.3B	927.9M	939.1M	658.3M	361M	297.2M	304.8M	306.3M	98.4M
Long-Term Investments	108.5M	108.5M	3.8M	7.9M	11.5M	3.1M	3.2M	3.5M	3.1M	3.4M	3.5M	3.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	40M	40M	150.9M	155.9M	162.4M	172.2M	187.9M	207.8M	214.5M	209.9M	198.2M	194.7M	213M	210.5M	147.3M	129M	109.9M	105.1M	107.5M	133.4M
Total Non-Current Assets	3.5B	3.5B	2.7B	2.7B	2.5B	2.5B	2.5B	2.6B	2.3B	2.2B	2.3B	2.3B	1.9B	2B	1.5B	1.2B	1B	1B	1B	718.3M
Total Assets	4.2B	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	2B	1.6B	1.3B	1.4B	1.4B	987.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	0.0	268.4M	326.6M	355.4M	276.1M	248.7M	239.9M	247.7M	192.3M	179.7M	178.4M	142.6M	151.9M	154M	115.1M	102.1M	92.7M	116.8M	98.3M
Accounts Payable	0.0	0.0	260.7M	318.6M	343.4M	268.5M	225.9M	233M	242.1M	181.4M	173.1M	171.9M	142.6M	151.9M	154M	115.1M	102.1M	92.7M	116.8M	98.3M
Other Payables	0.0	0.0	7.7M	8M	12M	7.6M	22.8M	6.9M	5.7M	10.9M	6.6M	6.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	0.0	53.6M	147.2M	36.1M	51.5M	48.5M	78.7M	65.7M	61.1M	64.5M	44.3M	50.9M	48M	46.3M	36.4M	112.3M	103.3M	125.7M	108.4M
Short Term Debt	473.4M	473.4M	14.5M	18.2M	18M	17.2M	16.9M	17.5M	15.6M	17.8M	31.4M	92.7M	50.2M	47.6M	88.8M	52.9M	28.4M	25.8M	22.5M	6.9M
Capital Lease Obligations (Current)	0.0	0.0	68.5M	47.6M	45.8M	48M	51.9M	61M	5.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	7.7M	8M	12M	7.6M	22.8M	6.9M	5.7M	10.9M	6.6M	6.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	2.4M	3.2M	3.9M	4M	4.8M	5.3M	5.5M	4.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	502.8M	502.8M	141.3M	116.4M	105.4M	123.2M	133.3M	125.8M	59.9M	117.8M	65M	88.4M	71.8M	80.2M	65.8M	64M	0.0	0.0	0.0	0.0
Total Current Liabilities	976.2M	976.2M	548.6M	659.2M	564.4M	519.9M	504.1M	528.1M	400.3M	394M	340.6M	403.7M	315.6M	327.8M	355M	268.4M	242.8M	221.8M	265.1M	213.6M
NON-CURRENT LIABILITIES
Long Term Debt	1.6B	1.6B	1B	1B	891.8M	890.6M	960.1M	862.8M	974.6M	820.1M	946.7M	930M	728.9M	892.5M	535M	283.4M	98.9M	225.9M	263.9M	22.5M
Deferred Revenue (Non-Current)	0.0	0.0	5.4M	7.2M	11.2M	15.7M	19.2M	24.8M	30.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	124.2M	91.2M	134.8M	133.8M	143.3M	121.4M	102.7M	83M	145.9M	146.5M	94.2M	112.1M	39.2M	35.4M	66.7M	63.7M	55.5M	51M
Other Non-Current Liabilities	46.1M	46.1M	35.9M	32.5M	30.3M	29.5M	29.6M	33.7M	63.5M	112M	117.8M	120.7M	147.3M	95.4M	208M	207.8M	121.4M	112M	124.7M	36.4M
Total Non-Current Liabilities	1.9B	1.9B	1.4B	1.4B	1.3B	1.3B	1.4B	1.4B	1.2B	1B	1.2B	1.2B	970.4M	1.1B	782.3M	526.6M	286.9M	401.6M	444.1M	109.9M
Capital Lease Obligations	251.3M	251.3M	323M	284.5M	282.9M	300.5M	345.8M	404.5M	21.9M	0.0	23.9M	0.0	0.0	0.0	535M	7.8M	0.0	0.0	0.0	0.0
Total Liabilities	2.9B	2.9B	2B	2.1B	1.9B	1.8B	2B	1.9B	1.6B	1.4B	1.6B	1.6B	1.3B	1.4B	1.1B	795M	529.7M	623.4M	709.2M	323.5M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	-286M	-281.3M	-252.6M	-232.3M	-225.4M	-226.3M	-231.6M	-235.5M	-261.8M	-174.6M	-202.1M	-190.5M	-196.5M	-221.2M	-214.7M	-189.3M	-157.8M	-154.8M
Common Stock	0.0	0.0	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	199K	1M	1M	1M	1M
Additional Paid-In Capital	0.0	0.0	711.5M	699.8M	690M	678.4M	659.7M	648.5M	653.5M	650.9M	644.5M	636.5M	613.9M	593.4M	571.9M	544.1M	539.5M	531.3M	524.4M	484.5M
Retained Earnings	0.0	0.0	977.6M	932.5M	1B	962.4M	932.1M	947M	945.4M	919.7M	910.5M	877.8M	809.1M	735.6M	597.6M	548M	503.7M	437.5M	369.4M	303.4M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	6.8M	621K	1.5M	2.6M	6.4M	-106M	-109.2M	-84.6M	-83.3M	-96.8M	-98M	-62.5M	-114.7M	-112M	-33.7M	-64.7M	-102.3M	22.1M
Other Total Stockholders' Equity	1.3B	1.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	1.3B	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	759M	795.8M	715.9M	634.7M	656.2M
Total Equity	1.3B	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	759M	795.8M	728M	644.1M	664M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.1M	9.3M	7.8M
SUMMARY
Total Liabilities & Equity	4.2B	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	2B	1.6B	1.3B	1.4B	1.4B	987.5M
Total Investments	108.5M	108.5M	3.8M	7.9M	11.5M	3.1M	3.2M	3.5M	3.1M	3.4M	3.5M	3.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	2.3B	2.3B	1.4B	1.4B	1.2B	1.2B	1.3B	1.3B	1B	837.9M	978.1M	1B	779.1M	940.1M	623.9M	336.3M	127.3M	251.7M	286.4M	29.4M
Net Debt	2.3B	2.3B	1.4B	1.3B	1B	1B	1B	1.3B	986.8M	832.8M	971.7M	1B	771.6M	931.6M	610.6M	328.6M	120.5M	232.7M	266.5M	9.5M
Shares Outstanding	211,178,225	211,178,225	211,178,225	211,178,225	211,178,225	211,178,225	211,178,225	211,178,225	211,178,225	211,178,225	211,178,225	211,178,225	211,178,225	211,178,225	211,178,225	211,178,225	211,178,225	211,178,225	211,178,225	211,178,225

SEC Filings

FLO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 02, 2026	May 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 21, 2026	May 21, 2026	2026	View Filing
10-Q 10-Q 2026 Q2 Q2	May 21, 2026	April 25, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 14, 2026	May 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 07, 2026	April 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 30, 2026	March 25, 2026	2026	View Filing
10-K 10-K 2026 FY FY	February 25, 2026	January 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
8-K 8-K 2025 N/A	January 06, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 342 filings

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