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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flowers Foods (FLO) Cash & Equivalents (2016 - 2026)

Flowers Foods (FLO) has disclosed Cash & Equivalents for 18 consecutive years, with $12.1 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents rose 141.76% 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 141.76% year-over-year, with the annual reading at $12.1 million for FY2026, 141.76% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $12.1 million at Flowers Foods, down from $16.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $205.1 million in Q2 2022, with the low at $5.0 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $62.2 million, with a median of $15.8 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents tumbled 92.79% in 2023, then soared 141.76% in 2026.
  • Over 5 years, Cash & Equivalents stood at $165.1 million in 2022, then plummeted by 86.36% to $22.5 million in 2023, then crashed by 77.78% to $5.0 million in 2024, then surged by 234.29% to $16.7 million in 2025, then decreased by 27.68% to $12.1 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $12.1 million, $16.7 million, and $11.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.