| Balance Sheets | 2026-04-25 | 2026-01-03 | 2025-10-04 | |
|---|---|---|---|---|
| Cash and cash equivalents | 11,519 | 12,100 | 16,731 | |
| Accounts and notes receivable, net of allowances of 19,833 and 18,131, respectively | 375,226 | 352,524 | 369,069 | |
| Raw materials | 73,370 | 75,240 | 75,002 | |
| Packaging materials | 28,515 | 28,455 | 31,217 | |
| Finished goods | 97,642 | 97,962 | 97,179 | |
| Inventories, net | 199,527 | 201,657 | 203,398 | |
| Spare parts and supplies | 101,492 | 97,561 | 96,017 | |
| Other | 73,775 | 65,252 | 66,600 | |
| Total current assets | 761,539 | 729,094 | 751,815 | |
| Land | NaN | 134,530 | NaN | |
| Buildings | NaN | 626,438 | NaN | |
| Machinery and equipment | NaN | 1,476,525 | NaN | |
| Furniture, fixtures and transportation equipment | NaN | 323,980 | NaN | |
| Construction in progress | NaN | 63,524 | NaN | |
| Property, plant and equipment | 2,643,203 | 2,624,997 | 2,600,105 | |
| Less accumulated depreciation | 1,711,429 | 1,672,272 | 1,662,743 | |
| Property, plant and equipment, net | 931,774 | 952,725 | 937,362 | |
| Financing lease right-of-use assets | 0 | 295 | 313 | |
| Operating lease right-of-use assets | 316,968 | 320,821 | 331,307 | |
| Notes receivable from independent distributor partners | 108,228 | 108,482 | 107,328 | |
| Assets held for sale | 27,123 | 26,690 | 28,098 | |
| Other assets | 14,293 | 13,317 | 16,061 | |
| Goodwill | 1,047,119 | 1,047,775 | 1,047,775 | |
| Customer relationships, net | 285,000 | 292,878 | 299,024 | |
| Trademarks - finite-lived, net | 206,003 | 209,147 | 347,858 | |
| Trademarks - indefinite-lived | 482,500 | 482,500 | 482,500 | |
| Other intangible assets, net | 83 | 137 | 177 | |
| Total assets | 4,180,630 | 4,183,861 | 4,349,618 | |
| Current maturities of long-term debt | 399,753 | 399,575 | 399,433 | |
| Current maturities of financing leases | 0 | 116 | 118 | |
| Current maturities of operating leases | 66,826 | 73,662 | 74,486 | |
| Accounts payable | 329,995 | 312,675 | 318,952 | |
| Other accrued liabilities | 191,632 | 190,129 | 164,564 | |
| Total current liabilities | 988,206 | 976,157 | 957,553 | |
| Noncurrent long-term debt | 1,324,019 | 1,355,557 | 1,380,190 | |
| Noncurrent financing lease obligations | 0 | 115 | 135 | |
| Noncurrent operating lease obligations | 252,076 | 251,182 | 262,501 | |
| Total long-term debt and right-of-use lease liabilities | 1,576,095 | 1,606,854 | 1,642,826 | |
| Postretirement/post-employment obligations | 8,719 | 8,603 | 5,245 | |
| Deferred taxes | 266,715 | 246,959 | 269,966 | |
| Other long-term liabilities | 38,449 | 41,801 | 53,534 | |
| Total other long-term liabilities | 313,883 | 297,363 | 328,745 | |
| Common stock .01 stated par value and .001 current par value, 500,000,000 authorized shares and 228,729,585 shares issued | 199 | 199 | 199 | |
| Treasury stock - 16,740,353 shares and 17,551,360 shares, respectively | 262,815 | 277,804 | 277,804 | |
| Capital in excess of par value | 723,618 | 730,145 | 723,602 | |
| Retained earnings | 839,699 | 852,074 | 971,413 | |
| Accumulated other comprehensive income | 1,745 | -1,127 | 3,084 | |
| Total stockholders equity | 1,302,446 | 1,303,487 | 1,420,494 | |
| Total liabilities and stockholders equity | 4,180,630 | 4,183,861 | 4,349,618 | |
FLOWERS FOODS INC (FLO)
FLOWERS FOODS INC (FLO)