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FLOWERS FOODS INC financial statement history
Source-linked financial facts for FLOWERS FOODS INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 3323023000 | USD | 2022-02-23 | 2021 / FY | us-gaap:Assets | 10-K · 0001564590-22-006065 |
| As of 2022-01-01 | 3253313000 | USD | 2023-02-22 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-23-003619 |
| As of 2022-12-31 | 3312994000 | USD | 2024-02-21 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-017647 |
| As of 2023-12-30 | 3426953000 | USD | 2025-02-18 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-022243 |
| As of 2024-12-28 | 3400447000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-071441 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 838203000 | USD | 2022-02-23 | 2021 / FY | us-gaap:AssetsCurrent | 10-K · 0001564590-22-006065 |
| As of 2022-01-01 | 746118000 | USD | 2023-02-22 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-23-003619 |
| As of 2022-12-31 | 804940000 | USD | 2024-02-21 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-24-017647 |
| As of 2023-12-30 | 687713000 | USD | 2025-02-18 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-022243 |
| As of 2024-12-28 | 656364000 | USD | 2026-02-25 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-071441 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 307476000 | USD | 2022-02-23 | 2021 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001564590-22-006065 |
| As of 2022-01-01 | 185871000 | USD | 2023-02-22 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-23-003619 |
| As of 2022-12-31 | 165134000 | USD | 2024-02-21 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-017647 |
| As of 2023-12-30 | 22527000 | USD | 2025-02-18 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-022243 |
| As of 2024-12-28 | 5005000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-071441 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 125229000 | USD | 2022-02-23 | 2021 / FY | us-gaap:InventoryNet | 10-K · 0001564590-22-006065 |
| As of 2022-01-01 | 134980000 | USD | 2023-02-22 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000950170-23-003619 |
| As of 2022-12-31 | 168697000 | USD | 2024-02-21 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000950170-24-017647 |
| As of 2023-12-30 | 184497000 | USD | 2025-02-18 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000950170-25-022243 |
| As of 2024-12-28 | 171904000 | USD | 2026-02-25 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-071441 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 699393000 | USD | 2022-02-23 | 2021 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001564590-22-006065 |
| As of 2022-01-01 | 798728000 | USD | 2023-02-22 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-23-003619 |
| As of 2022-12-31 | 849325000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-017647 |
| As of 2023-12-30 | 962981000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-022243 |
| As of 2024-12-28 | 964320000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-071441 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 504105000 | USD | 2022-02-23 | 2021 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001564590-22-006065 |
| As of 2022-01-01 | 519917000 | USD | 2023-02-22 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-23-003619 |
| As of 2022-12-31 | 564425000 | USD | 2024-02-21 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-24-017647 |
| As of 2023-12-30 | 659152000 | USD | 2025-02-18 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-022243 |
| As of 2024-12-28 | 548603000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-071441 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 960103000 | USD | 2022-02-23 | 2021 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001564590-22-006065 |
| As of 2022-01-01 | 890609000 | USD | 2023-02-22 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-23-003619 |
| As of 2022-12-31 | 891842000 | USD | 2024-02-21 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-24-017647 |
| As of 2023-12-30 | 1048144000 | USD | 2025-02-18 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-25-022243 |
| As of 2024-12-28 | 1021644000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-071441 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 1372994000 | USD | 2024-02-21 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-24-017647 |
| As of 2022-01-01 | 1411274000 | USD | 2025-02-18 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-022243 |
| As of 2022-12-31 | 1443290000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-071441 |
| As of 2023-12-30 | 1351782000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-071441 |
| As of 2024-12-28 | 1410114000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-071441 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 4387991000 | USD | 2023-02-22 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-23-003619 |
| 2021-01-03 to 2022-01-01 | 4330767000 | USD | 2024-02-21 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-24-017647 |
| 2022-01-02 to 2022-12-31 | 4805822000 | USD | 2025-02-18 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-25-022243 |
| 2023-01-01 to 2023-12-30 | 5090830000 | USD | 2026-02-25 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-071441 |
| 2023-12-31 to 2024-12-28 | 5103487000 | USD | 2026-02-25 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-071441 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 4000000 | USD | 2023-02-22 | 2022 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000950170-23-003619 |
| 2021-01-03 to 2022-01-01 | 5600000 | USD | 2024-02-21 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000950170-24-017647 |
| 2022-01-02 to 2022-12-31 | 6100000 | USD | 2025-02-18 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000950170-25-022243 |
| 2023-01-01 to 2023-12-30 | 5900000 | USD | 2026-02-25 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001193125-26-071441 |
| 2023-12-31 to 2024-12-28 | 5100000 | USD | 2026-02-25 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001193125-26-071441 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 321488000 | USD | 2023-02-22 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-23-003619 |
| 2021-01-03 to 2022-01-01 | 294920000 | USD | 2024-02-21 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-017647 |
| 2022-01-02 to 2022-12-31 | 303215000 | USD | 2025-02-18 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-022243 |
| 2023-01-01 to 2023-12-30 | 172870000 | USD | 2026-02-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-071441 |
| 2023-12-31 to 2024-12-28 | 348292000 | USD | 2026-02-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-071441 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 152318000 | USD | 2023-02-22 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-23-003619 |
| 2021-01-03 to 2022-01-01 | 206187000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-017647 |
| 2022-01-02 to 2022-12-31 | 228394000 | USD | 2025-02-18 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-022243 |
| 2023-01-01 to 2023-12-30 | 123416000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-071441 |
| 2023-12-31 to 2024-12-28 | 248116000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-071441 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 0.72 | USD/shares | 2023-02-22 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-23-003619 |
| 2021-01-03 to 2022-01-01 | 0.97 | USD/shares | 2024-02-21 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-017647 |
| 2022-01-02 to 2022-12-31 | 1.07 | USD/shares | 2025-02-18 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-022243 |
| 2023-01-01 to 2023-12-30 | 0.58 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-071441 |
| 2023-12-31 to 2024-12-28 | 1.17 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-071441 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 454464000 | USD | 2023-02-22 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-23-003619 |
| 2021-01-03 to 2022-01-01 | 344610000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-017647 |
| 2022-01-02 to 2022-12-31 | 360889000 | USD | 2025-02-18 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-022243 |
| 2023-01-01 to 2023-12-30 | 349353000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-071441 |
| 2023-12-31 to 2024-12-28 | 412664000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-071441 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 97929000 | USD | 2023-02-22 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-23-003619 |
| 2021-01-03 to 2022-01-01 | 135964000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-24-017647 |
| 2022-01-02 to 2022-12-31 | 169071000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-25-022243 |
| 2023-01-01 to 2023-12-30 | 129078000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-071441 |
| 2023-12-31 to 2024-12-28 | 132088000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-071441 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 167270000 | USD | 2023-02-22 | 2022 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-23-003619 |
| 2021-01-03 to 2022-01-01 | 175903000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-24-017647 |
| 2022-01-02 to 2022-12-31 | 186501000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-25-022243 |
| 2023-01-01 to 2023-12-30 | 195215000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-071441 |
| 2023-12-31 to 2024-12-28 | 203033000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-071441 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 783000 | USD | 2023-02-22 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-23-003619 |
| 2021-01-03 to 2022-01-01 | 9510000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-24-017647 |
| 2022-01-02 to 2022-12-31 | 34586000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-25-022243 |
| 2023-01-01 to 2023-12-30 | 45801000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-071441 |
| 2023-12-31 to 2024-12-28 | 22703000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-071441 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1128928
- Ticker in native snapshot
- FLO
- Reported numeric facts
- 85
- Units present
- USD · USD/shares