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FLO Flowers Foods Balance Sheet

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Consumer DefensivesConservativeLarge CapNeutral

Annual balance sheet for Flowers Foods, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

2019
December 28th
2021
January 2nd
2022
December 31st
2022
January 1st
2023
December 30th
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments1130716518622.5
Net Total Accounts Receivable
Net Total Receivables300302349318346
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets554838805746688
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,1171,0341,1251,0911,240
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets3,1783,3233,3133,2533,427
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities528504564520659
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities1,9141,9501,8701,8422,075
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity1,2631,3731,4431,4111,352
Total Liabilities & Shareholders' Equity3,1783,3233,3133,2533,427
Total Common Shares Outstanding