Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Flowers Foods (FLO) Cash & Current Investments (2016 - 2026)

Flowers Foods has reported Cash & Current Investments over the past 18 years, most recently at $12.1 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 112.05% to $12.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $12.1 million through Jan 2026, up 112.05% year-over-year, with the annual reading at $12.1 million for FY2026, 112.05% up from the prior year.
  • Cash & Current Investments was $12.1 million for Q1 2026 at Flowers Foods, down from $16.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $222.9 million in Q2 2022 and troughed at $5.7 million in Q4 2024.
  • The 5-year median for Cash & Current Investments is $15.8 million (2024), against an average of $64.1 million.
  • Year-over-year, Cash & Current Investments plummeted 91.91% in 2023 and then surged 112.05% in 2026.
  • A 5-year view of Cash & Current Investments shows it stood at $165.9 million in 2022, then plummeted by 86.39% to $22.6 million in 2023, then crashed by 74.63% to $5.7 million in 2024, then surged by 193.84% to $16.8 million in 2025, then fell by 27.84% to $12.1 million in 2026.
  • Per Business Quant, the three most recent readings for FLO's Cash & Current Investments are $12.1 million (Q1 2026), $16.8 million (Q4 2025), and $12.5 million (Q3 2025).