Flowers Foods Inc: Form 10-Q for the period ended Apr 20, 2024
Filed with the SEC on May 16, 2024 and accepted by EDGAR at May 16, 2024, 20:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-04-20. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cash and equivalents | At period end2024-04-20 | $15.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-04-20 | $688.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-04-20 | $3.43bn | us-gaap:Assets |
| Current liabilities | At period end2024-04-20 | $622.4m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-04-20 | $1.04bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2024-04-20 | $1.38bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-061086. Last ingested by Listed: Oct 24, 2026, 15:05 ET. Listed shows no prices and gives no investment advice.