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Balance Sheets Overview
Current Ratio
77.23%
Quick Ratio
56.84%
Cash Ratio
5.18%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation
Goodwill
Others
Liabilities Breakdown
Noncurrent long-term debt
Retained earnings
Capital in excess of par value
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-18
2026-04-25
2026-01-03
2025-10-04
Cash and cash equivalents
52,766
11,519
12,100
16,731
Accounts and notes receivable, net of allowances of 19,022 and 18,131, respectively
371,510
375,226
352,524
369,069
Raw materials
75,499
73,370
75,240
75,002
Packaging materials
30,193
28,515
28,455
31,217
Finished goods
101,859
97,642
97,962
97,179
Inventories, net
207,551
199,527
201,657
203,398
Spare parts and supplies
102,209
101,492
97,561
96,017
Other
52,309
73,775
65,252
66,600
Total current assets
786,345
761,539
729,094
751,815
Land
-
-
134,530
-
Buildings
-
-
626,438
-
Machinery and equipment
-
-
1,476,525
-
Furniture, fixtures and transportation equipment
-
-
323,980
-
Construction in progress
-
-
63,524
-
Property, plant and equipment
2,663,179
2,643,203
2,624,997
2,600,105
Less accumulated depreciation
1,736,325
1,711,429
1,672,272
1,662,743
Property, plant and equipment, net
926,854
931,774
952,725
937,362
Financing lease right-of-use assets
0
0
295
313
Operating lease right-of-use assets
309,305
316,968
320,821
331,307
Notes receivable from independent distributor partners
108,333
108,228
108,482
107,328
Assets held for sale
27,901
27,123
26,690
28,098
Other assets
14,509
14,293
13,317
16,061
Goodwill
1,047,119
1,047,119
1,047,775
1,047,775
Customer relationships, net
279,117
285,000
292,878
299,024
Trademarks - finite-lived, net
203,801
206,003
209,147
347,858
Trademarks - indefinite-lived
482,500
482,500
482,500
482,500
Other intangible assets, net
58
83
137
177
Total assets
4,185,842
4,180,630
4,183,861
4,349,618
Current maturities of long-term debt
399,885
399,753
399,575
399,433
Current maturities of financing leases
0
0
116
118
Current maturities of operating leases
75,162
66,826
73,662
74,486
Accounts payable
330,705
329,995
312,675
318,952
Other accrued liabilities
212,458
191,632
190,129
164,564
Total current liabilities
1,018,210
988,206
976,157
957,553
Noncurrent long-term debt
1,286,361
1,324,019
1,355,557
1,380,190
Noncurrent financing lease obligations
0
0
115
135
Noncurrent operating lease obligations
241,940
252,076
251,182
262,501
Total long-term debt and right-of-use lease liabilities
1,528,301
1,576,095
1,606,854
1,642,826
Postretirement/post-employment obligations
8,820
8,719
8,603
5,245
Deferred taxes
270,360
266,715
246,959
269,966
Other long-term liabilities
36,650
38,449
41,801
53,534
Total other long-term liabilities
315,830
313,883
297,363
328,745
Common stock - 0.01 stated par value and 0.001 current par value, 500,000,000 authorized shares and 228,729,585 shares issued
199
199
199
199
Treasury stock -- 16,672,167 shares and 17,551,360 shares, respectively
261,706
262,815
277,804
277,804
Capital in excess of par value
729,552
723,618
730,145
723,602
Retained earnings
853,761
839,699
852,074
971,413
Accumulated other comprehensive income (loss)
1,695
1,745
-1,127
3,084
Total stockholders equity
1,323,501
1,302,446
1,303,487
1,420,494
Total liabilities and stockholders equity
4,185,842
4,180,630
4,183,861
4,349,618
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Finished goods
$101,859K
Raw materials
$75,499K
Packaging materials
$30,193K
Property, plant and
equipment
$2,663,179K
Accounts and notes
receivable, net of...
$371,510K
Inventories, net
$207,551K
Spare parts and
supplies
$102,209K
Cash and cash
equivalents
$52,766K
Other
$52,309K
Goodwill
$1,047,119K
Property, plant and
equipment, net
$926,854K
Total current assets
$786,345K
Trademarks -
indefinite-lived
$482,500K
Operating lease
right-of-use assets
$309,305K
Customer relationships,
net
$279,117K
Trademarks - finite-lived,
net
$203,801K
Notes receivable from
independent distributor...
$108,333K
Assets held for sale
$27,901K
Other assets
$14,509K
Other intangible
assets, net
$58K
Less accumulated
depreciation
$1,736,325K
Total assets
$4,185,842K
Total liabilities and
stockholders equity
$4,185,842K
Total long-term debt
and right-of-use...
$1,528,301K
Total stockholders
equity
$1,323,501K
Total current
liabilities
$1,018,210K
Total other long-term
liabilities
$315,830K
Treasury stock --
16,672,167 shares and...
$261,706K
Noncurrent long-term debt
$1,286,361K
Noncurrent operating lease
obligations
$241,940K
Retained earnings
$853,761K
Capital in excess of par
value
$729,552K
Current maturities of
long-term debt
$399,885K
Accounts payable
$330,705K
Other accrued
liabilities
$212,458K
Current maturities of
operating leases
$75,162K
Deferred taxes
$270,360K
Other long-term
liabilities
$36,650K
Postretirement/post-employment obligations
$8,820K
Accumulated other
comprehensive income (loss)
$1,695K
Common stock - 0.01
stated par value and...
$199K
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FLOWERS FOODS INC (FLO)
FLOWERS FOODS INC (FLO)