Flowers Foods (Flowers Foods) Total Liabilities : $2,075 Mil (As of Dec. 2023)

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What is Flowers Foods Total Liabilities?

Flowers Foods's Total Liabilities for the quarter that ended in Dec. 2023 was $2,075 Mil.

Flowers Foods's quarterly Total Liabilities increased from Jun. 2023 ($2,035.76 Mil) to Sep. 2023 ($2,059.99 Mil) and increased from Sep. 2023 ($2,059.99 Mil) to Dec. 2023 ($2,075.17 Mil).

Flowers Foods's annual Total Liabilities increased from Dec. 2021 ($1,842.04 Mil) to Dec. 2022 ($1,869.70 Mil) and increased from Dec. 2022 ($1,869.70 Mil) to Dec. 2023 ($2,075.17 Mil).

Flowers Foods Total Liabilities Historical Data

The historical data trend for Flowers Foods's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Flowers Foods Total Liabilities Chart

Flowers Foods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,914.35

1,950.03

1,842.04

1,869.70

2,075.17

Flowers Foods Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															1,869.70	2,020.28	2,035.76	2,059.99	2,075.17

Flowers Foods Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Flowers Foods's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	659.152	+	(1285.039	+	0.3229999999998
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	124.859	+	5.798)
	=	2,075

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3426.953	-	1351.782
	=	2,075

Flowers Foods's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	659.152	+	(1285.039	+	0.3229999999998
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	124.859	+	5.798)
	=	2,075

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	3426.953	-	1351.782
	=	2,075

Flowers Foods Total Liabilities Related Terms

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Flowers Foods (Flowers Foods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Flowers Foods Inc (NYSE:FLO) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

FWF:Germany FWF:Germany

Address

1919 Flowers Circle, Thomasville, GA, USA, 31757

Website

https://www.flowersfoods.com

Flowers Foods Inc is an American company producing bakery food for retail and foodservice across the United States. The product portfolio includes fresh breads, buns, rolls, snack cakes, and tortillas. The company distributes to supermarkets, convenience stores, and restaurants. The key brands are Nature's Own, Whitewheat, Cobblestone Bread, Wonder, Dave's Killer Bread, Canyon Bakehouse, Mrs. Freshley's, and Tastykake.

Executives

R Steve Kinsey	officer: EVP & Chief Financial Officer	301 HABERSHAM ROAD, THOMASVILLE GA 31792
Stephanie B Tillman	officer: Chief Legal Counsel	1919 FLOWERS CIRCLE, THOMASVILLE GA 31757
Ryals Mcmullian	officer: Chief Strategy Officer	2922 IVANHOE ROAD, TALLAHASSEE FL 32312
Brigitte King	director	1919 FLOWERS CIRCLE, THOMASVILLE GA 31757
Joanne D Smith	director	C/O DELTA AIR LINES, INC., P.O. BOX 20574, DEPT. 981, ATLANTA GA 30320
H Mark Courtney	officer: SVP Sales&Mkt Flowers Bakeries	16 MEANDER TRACE, THOMASVILLE GA 31792
Cindy Cox	officer: Chief Human Resources Officer	1919 FLOWERS CIRCLE, THOMASVILLE GA 31757
Chubb Thomas Caldecot Iii	director	999 PEACHTREE ST NE, SUITE 688, ATLANTA GA 30309
Melvin T Stith	director	1111 BAY AVENUE, SUITE 501, COLUMBUS GA 31901
Thomas L Winters	officer: Chief Supply Chain Officer	1919 FLOWERS CIRCLE, THOMASVILLE GA 31757
Heeth Iv Varnedoe	officer: Chief Transformation Officer	1919 FLOWERS CIRCLE, THOMASVILLE GA 31757
William Jameson Mcfadden	director	140 BROADWAY, NEW YORK NY 10005
Brad Cashaw	officer: Chief Supply Chain Officer	2711 NORTH HASKELL AVENUE, SUITE 3400, DALLAS TX 75204
Terry S Thomas	director	6430 STEFANI DRIVE, DALLAS TX 75225
Casey Edward J. Jr.	director	835 HAMILTON STREET, SUITE 150, ALLENTOWN PA 18101