Flowers Foods Inc Liquidation Value
FLO
Other
Cash & Equivalents
$12.10M
As of 2026-01-03
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $12.10M
Total Obligations: -$3.06B
$-3.04B
Per share: $-14.40
Period: 2026-01-03
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $12.10M
AR: $22.24M
Total Obligations: -$3.06B
$-3.02B
Per share: $-14.30
Period: 2026-01-03
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $12.10M
AR: $22.24M
Inventory: $201.66M
Total Obligations: -$3.06B
$-2.82B
Per share: $-13.35
Period: 2026-01-03
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-3.04B | $-14.40 |
| Liquid Liquidation Value | $-3.02B | $-14.30 |
| Operating Liquidation Value | $-2.82B | $-13.35 |
Key Components (as of 2026-01-03)
| Cash & Equivalents | $12.10M |
| Accounts Receivable | $22.24M |
| Inventory | $201.66M |
| Current Liabilities | $976.16M |
| Long-term Debt | $1.76B |
| Op. Lease Liability | $324.84M |
| Finance Lease | $231,000 |
| Shares Outstanding | 211.3M |
Explore all 283 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-03 | $12.10M | $22.24M | $201.66M | $312.68M | $976.16M | $1.76B | $324.84M | $231,000 |
| 2025-10-04 | $16.73M | $22.60M | $203.40M | $318.95M | $957.55M | $1.78B | $336.99M | $253,000 |
| 2025-07-12 | $11.04M | $22.62M | $210.21M | $328.39M | $589.25M | $1.75B | $328.06M | $276,000 |
| 2025-04-19 | $7.34M | $22.01M | $207.13M | $329.80M | $568.72M | $1.79B | $332.71M | $300,000 |
| 2024-12-28 | $5.00M | $20.12M | $171.90M | $260.71M | $548.60M | $1.02B | $322.89M | $95,000 |
| 2024-10-05 | $14.97M | $16.24M | $169.71M | $286.92M | $569.06M | $1.05B | $315.69M | $117,000 |
| 2024-07-13 | $6.87M | $14.99M | $169.25M | $298.87M | $589.50M | $1.07B | $303.94M | $183,000 |
| 2024-04-20 | $15.82M | $10.61M | $176.00M | $303.58M | $622.39M | $1.04B | $305.00M | $193,000 |
▼ Community Notes