Flowers Foods Inc (FLO) - Total Assets
Based on the latest financial reports, Flowers Foods Inc (FLO) holds total assets worth $4.18 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Flowers Foods Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Flowers Foods Inc - Total Assets Trend (1998–2025)
This chart illustrates how Flowers Foods Inc's total assets have evolved over time, based on quarterly financial data. See FLO net assets for net asset value and shareholders' equity analysis.
Flowers Foods Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Flowers Foods Inc's total assets of $4.18 Billion consist of 17.4% current assets and 82.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $12.10 Million | 0.3% |
| Accounts Receivable | $22.24 Million | 0.5% |
| Inventory | $299.22 Million | 7.2% |
| Property, Plant & Equipment | $1.27 Billion | 30.5% |
| Intangible Assets | $984.66 Million | 23.5% |
| Goodwill | $1.05 Billion | 25.0% |
Asset Composition Trend (1998–2025)
This chart illustrates how Flowers Foods Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Flowers Foods Inc worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Flowers Foods Inc's current assets represent 17.4% of total assets in 2025, an increase from 0.0% in 1998.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, up from 0.0% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is property, plant & equipment at 30.5% of total assets.
Flowers Foods Inc Competitors by Total Assets
Key competitors of Flowers Foods Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF127.15 Billion |
|
ORKLA ADR/1 NK 625
F:OKL0
|
Germany | €88.70 Billion |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €7.49 Billion |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG
|
Germany | €54.94 Billion |
|
Premium Brands Holdings Corporation
TO:PBH
|
Canada | CA$7.34 Billion |
|
Unibel S.A
PA:UNBL
|
France | €4.09 Billion |
|
Bikaji Foods International Limited
NSE:BIKAJI
|
India | Rs22.40 Billion |
|
Bellring Brands LLC
NYSE:BRBR
|
USA | $1.03 Billion |
Flowers Foods Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.75 | 1.20 | 1.71 |
| Quick Ratio | 0.44 | 0.72 | 1.28 |
| Cash Ratio | 0.01 | 0.01 | 0.00 |
| Working Capital | $-247.06 Million | $107.76 Million | $326.93 Million |
Flowers Foods Inc - Advanced Valuation Insights
This section examines the relationship between Flowers Foods Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.37 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | 23.0% |
| Total Assets | $4.18 Billion |
| Market Capitalization | $1.57 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Flowers Foods Inc's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Flowers Foods Inc's assets grew by 23.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Flowers Foods Inc (1998–2025)
The table below shows the annual total assets of Flowers Foods Inc from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $4.18 Billion | +23.04% |
| 2024-12-31 | $3.40 Billion | -0.77% |
| 2023-12-31 | $3.43 Billion | +3.44% |
| 2022-12-31 | $3.31 Billion | +1.83% |
| 2021-12-31 | $3.25 Billion | -2.10% |
| 2020-12-31 | $3.32 Billion | +4.57% |
| 2019-12-31 | $3.18 Billion | +11.68% |
| 2018-12-31 | $2.85 Billion | +6.99% |
| 2017-12-31 | $2.66 Billion | -3.67% |
| 2016-12-31 | $2.76 Billion | -2.92% |
| 2015-12-31 | $2.84 Billion | +18.37% |
| 2014-12-31 | $2.40 Billion | -4.14% |
| 2013-12-31 | $2.51 Billion | +25.14% |
| 2012-12-31 | $2.00 Billion | +28.88% |
| 2011-12-31 | $1.55 Billion | +17.24% |
| 2010-12-31 | $1.33 Billion | -1.92% |
| 2009-12-31 | $1.35 Billion | -0.13% |
| 2008-12-31 | $1.35 Billion | +37.03% |
| 2007-12-31 | $987.53 Million | +8.93% |
| 2006-12-31 | $906.59 Million | +6.52% |
| 2005-12-31 | $851.07 Million | -2.81% |
| 2004-12-31 | $875.65 Million | +3.35% |
| 2003-12-31 | $847.24 Million | -23.15% |
| 2002-12-31 | $1.10 Billion | +0.26% |
| 2001-12-31 | $1.10 Billion | -29.63% |
| 2000-12-31 | $1.56 Billion | -0.28% |
| 1999-12-31 | $1.57 Billion | +13.31% |
| 1998-12-31 | $1.38 Billion | -- |
About Flowers Foods Inc
Flowers Foods, Inc. produces and markets packaged bakery food products in the United States. The company's principal products include fresh breads, buns, rolls, snack items, bagels, English muffins, tortillas, baking mixes, and frozen breads and rolls as well as snack items including bars, cakes, cookies, and crackers. The company offers its products under the Nature's Own, DKB, Canyon Bakehouse,… Read more