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Flowers Foods Inc balance sheet

At the end of fiscal 2025, Flowers Foods Inc had total assets of $4.18bn and shareholders' equity of $1.30bn. It held $12.1m in cash against $1.77bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Dec 20112012Dec 20122013Dec 20132014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Cash and equivalents19781398146525113071861652351253
Receivables179166186256254236270272280287286300305349328335353372
Inventory6161749110193111111111123127125135169184172202208
Total current assets339314379464487461500477507544554838746805688656729786
Goodwill2022002202702822834654664655455455455455456786801,0481,047
Total assets1,3511,3251,5541,9962,5042,4092,8442,7612,6602,8463,1783,3233,2533,3133,4273,4004,1844,186
Accounts payable93102115154152143172173181242233226269343319261313331
Deferred revenue (current)————————5—————————
Total current liabilities2222432683553283164043413944005285045205646595499761,018
Short-term debt———72—————54—————400400
Long-term debt226992836109277676548098059758639608918921,0481,0221,3561,286
Total debt2521273266109277671,0108098401,0081,2109649009001,0551,0271,7701,700
Shareholders' equity7167967598591,0761,1231,2431,2101,2511,2581,2631,3731,4111,4431,3521,4101,3031,324

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Flowers Foods Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Flowers Foods Inc.