Flowers Foods (FLO) Capital Expenditures (2009 - 2026)
Flowers Foods (FLO) reported Capital Expenditures of $1.4 million for Q1 2026, up 103.77% year-over-year from $693435.0 in Q1 2025, and up 104.8% quarter-over-quarter from -$29.5 million in Q4 2025.
Flowers Foods (FLO) Capital Expenditures (2009 - 2026) Analysis & Trends
Flowers Foods (FLO) has 18 years of Capital Expenditures data on file, last reported at $1.4 million in Q1 2026.
- Capital Expenditures for Q1 2026 came in at $1.4 million, up 103.77% year-over-year; the trailing twelve-month figure through Jan 2026 was $28.3 million (down 42.35% YoY), and the FY2026 annual result was $28.3 million, down 42.35% from the prior year.
- Capital Expenditures grew to $1.4 million in Q1 2026 per FLO's latest filing, from -$29.5 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $96.4 million in Q3 2022 and troughed at -$91.3 million in Q4 2022.
- A 5-year average of $9.0 million and a median of $2.1 million in 2023 frame the typical range for Capital Expenditures.
- On a YoY basis, Capital Expenditures climbed as much as 6526.28% in 2024 and fell as far as 11818.12% in 2024.
- A 5-year view of Capital Expenditures shows it stood at $1.6 million in 2022, then plunged by 80.36% to $320000.0 in 2023, then plunged by 11818.12% to -$37.5 million in 2024, then rose by 21.44% to -$29.5 million in 2025, then jumped by 104.8% to $1.4 million in 2026.
- Business Quant data shows FLO's Capital Expenditures at $1.4 million in Q1 2026, -$29.5 million in Q4 2025, and $30.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 240.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 102.40 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -566.40 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -1.96 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 32.50 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -415.56 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 71.50 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 88.00 Mn |
| 10 | Flowers Foods | 1.58 Bn | 1.57 Bn | 598.38 Mn | 1.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 1.41 Mn |
| Jan 3, 2026 | 1.41 Mn |
| Oct 4, 2025 | -29.46 Mn |
| Oct 4, 2025 | -29.46 Mn |
| Jul 12, 2025 | 30.81 Mn |
| Jul 12, 2025 | 30.81 Mn |
| Apr 19, 2025 | 25.56 Mn |
| Apr 19, 2025 | 25.56 Mn |
| Dec 28, 2024 | -37.50 Mn |
| Dec 28, 2024 | -37.50 Mn |
| Oct 5, 2024 | 25.37 Mn |
| Oct 5, 2024 | 25.37 Mn |
| Jul 13, 2024 | 55.73 Mn |
| Jul 13, 2024 | 55.73 Mn |
| Apr 20, 2024 | 5.52 Mn |
| Apr 20, 2024 | 5.52 Mn |
| Dec 30, 2023 | 320,000.00 |
| Dec 30, 2023 | 320,000.00 |
| Oct 7, 2023 | 2.14 Mn |
| Oct 7, 2023 | 2.14 Mn |