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Flowers Foods Inc

Common Name

Flowers Foods

Country

United States

Sector

Consumer Defensive

Industry

Packaged Foods

Employees

10,200

Ticker

FLO

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.flowersfoods.com

Description

Flowers Foods, Inc. is a prominent American bakery company, renowned for producing a diverse range of baked goods. Founded in 1919, the company is headquartered in Thomasville, Georgia. Flowers Foods'... Show more

Income Statement Balance Sheet Group Entities

Flowers Foods's Financial Statements Preview

Below are the financial statements of Flowers Foods, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of USD	2024 as of 2024-12-28	2023 as of 2023-12-30
Assets	—	—
Current assets	—	—
Cash and cash equivalents	5.01^a	22.53^a
Accounts and notes receivable, net	334.81^a	328.25^a
Inventories	—	—
Raw materials	67.32^a	72.94^a
Packaging materials	27.58^a	28.74^a
Finished goods	77.01^a	82.81^a
Spare parts and supplies	90.79^a	86.39^a
Other	53.86^a	66.06^a
Total current assets	656.36^a	687.71^a
Property, plant and equipment	—	—
Land	130.23^a	128.41^a
Buildings	624.34^a	615.9^a
Machinery and equipment	1,443.25^a	1,394.53^a
Furniture, fixtures and transportation equipment	316.99^a	303.12^a
Construction in progress	60.55^a	58.59^a
Less: accumulated depreciation	-1,611.04^a	-1,537.55^a
Financing lease right-of-use assets	0.17^a	0.13^a
Operating lease right-of-use assets	318.62^a	276.73^a
Notes receivable from independent distributor partners	108.08^a	123.57^a
Assets held for sale	24.52^a	21.8^a
Other assets	22.11^a	18.49^a
Goodwill	679.9^a	677.8^a
Other intangible assets, net	626.37^a	657.74^a
Total assets	3,400.45^a	3,426.95^a
Liabilities and stockholders’ equity	—	—
Current liabilities	—	—
Current maturities of long-term debt	0^a	0^a
Current maturities of financing leases	0.08^a	0.1^a
Current maturities of operating leases	68.44^a	47.51^a
Accounts payable	260.71^a	318.6^a
Other accrued liabilities	219.37^a	292.95^a
Total current liabilities	548.6^a	659.15^a
Long-term debt and right-of-use lease liabilities	—	—
Noncurrent long-term debt	1,021.64^a	1,048.14^a
Noncurrent financing lease obligations	0.01^a	0.02^a
Noncurrent operating lease obligations	254.45^a	236.87^a
Total long-term debt and right-of-use lease liabilities	1,276.11^a	1,285.04^a
Other liabilities	—	—
Post-retirement/post-employment obligations	5.51^a	5.8^a
Deferred taxes	124.23^a	91.25^a
Other long-term liabilities	35.88^a	33.94^a
Total other long-term liabilities	165.62^a	130.98^a
Stockholders’ equity	—	—
Preferred stock - $100 stated par value	0^a	0^a
Preferred stock - $.01 stated par value	0^a	0^a
Common stock	0.2^a	0.2^a
Treasury stock	-286.01^a	-281.32^a
Capital in excess of par value	711.54^a	699.81^a
Retained earnings	977.56^a	932.47^a
Accumulated other comprehensive income	6.83^a	0.62^a
Total stockholders’ equity	1,410.11^a	1,351.78^a
Total liabilities and stockholders’ equity	3,400.45^a	3,426.95^a

Verified Sources Behind Flowers Foods’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Flowers Foods’s data sources below and access millions more through our Disclosure Search.

a. Flowers Foods's Annual Report 2024

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Flowers Foods Inc

Flowers Foods's Financial Statements Preview

Flowers Foods's Financial Statements Preview

Verified Sources Behind Flowers Foods’s Financial Fundamentals Data

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