FLOWERS FOODS, INC (FLO) FY2026 Q2 Balance Sheet

FLOWERS FOODS, INC (FLO) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-07-18. The chart shows assets, liabilities and equity at that date.

Assets

4,185,842,000 US dollars

Current assets

786,345,000 US dollars

Non-current assets

3,399,497,000 US dollars

Liabilities (calculated)

2,862,341,000 US dollars

Current liabilities

1,018,210,000 US dollars

Non-current liabilities

1,844,131,000 US dollars

Equity

1,323,501,000 US dollars

Property, plant and equipment

2,663,179,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.

Less: accumulated depreciation

negative 1,736,325,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.

Accounts and notes receivable, net of allowances of $19,022 and $18,131, respectively

371,510,000 US dollars

Spare parts and supplies

102,209,000 US dollars

Finished goods

101,859,000 US dollars

Raw materials

75,499,000 US dollars

Cash and cash equivalents

52,766,000 US dollars

Other

52,309,000 US dollars

Packaging materials

30,193,000 US dollars

Goodwill

1,047,119,000 US dollars

Property, plant and equipment, net

926,854,000 US dollars

Trademarks - indefinite-lived

482,500,000 US dollars

Operating lease right-of-use assets

309,305,000 US dollars

Customer relationships, net

279,117,000 US dollars

Trademarks - finite-lived, net

203,801,000 US dollars

Notes receivable from independent distributor partners

108,333,000 US dollars

Assets held for sale

27,901,000 US dollars

Other assets

14,509,000 US dollars

Other intangible assets, net

58,000 US dollars

Financing lease right-of-use assets

0 US dollars

Current maturities of long-term debt

399,885,000 US dollars

Accounts payable

330,705,000 US dollars

Other accrued liabilities

212,458,000 US dollars

Current maturities of operating leases

75,162,000 US dollars

Current maturities of financing leases

0 US dollars

Noncurrent long-term debt

1,286,361,000 US dollars

Deferred taxes

270,360,000 US dollars

Noncurrent operating lease obligations

241,940,000 US dollars

Other long-term liabilities

36,650,000 US dollars

Postretirement/post-employment obligations

8,820,000 US dollars

Noncurrent financing lease obligations

0 US dollars

Retained earnings

853,761,000 US dollars

Capital in excess of par value

729,552,000 US dollars

Accumulated other comprehensive income (loss)

1,695,000 US dollars

Common stock - $0.01 stated par value and $0.001 current par value, 500,000,000 authorized shares and 228,729,585 shares issued

199,000 US dollars

Treasury stock -- 16,672,167 shares and 17,551,360 shares, respectively

negative 261,706,000 US dollars

Gross equity (calculated)

1,585,207,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.