FLO — Flowers Foods Balance Sheet

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Consumer DefensivesConservativeMid CapContrarian

Annual balance sheet for Flowers Foods, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th	2026 January 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	165	186	22.5	5	12.1
Net Total Accounts Receivable
Net Total Receivables	349	318	346	348	378
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	805	746	688	656	729
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,125	1,091	1,240	1,283	1,274
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,313	3,253	3,427	3,400	4,184
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	564	520	659	549	976
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,870	1,842	2,075	1,990	2,880
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,443	1,411	1,352	1,410	1,303
Total Liabilities & Shareholders' Equity	3,313	3,253	3,427	3,400	4,184
Total Common Shares Outstanding