Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Flowers Foods (FLO) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Flowers Foods (FLO) over the last 17 years, with Q4 2025 value amounting to $16.7 million.

  • Flowers Foods' Cash & Equivalents rose 1172.62% to $16.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $16.7 million, marking a year-over-year increase of 1172.62%. This contributed to the annual value of $5.0 million for FY2024, which is 7778.22% down from last year.
  • As of Q4 2025, Flowers Foods' Cash & Equivalents stood at $16.7 million, which was up 1172.62% from $11.0 million recorded in Q3 2025.
  • Flowers Foods' Cash & Equivalents' 5-year high stood at $307.5 million during Q4 2021, with a 5-year trough of $5.0 million in Q4 2024.
  • Moreover, its 5-year median value for Cash & Equivalents was $27.7 million (2023), whereas its average is $115.6 million.
  • As far as peak fluctuations go, Flowers Foods' Cash & Equivalents skyrocketed by 268410.0% in 2021, and later tumbled by 9279.37% in 2023.
  • Quarter analysis of 5 years shows Flowers Foods' Cash & Equivalents stood at $307.5 million in 2021, then plummeted by 46.3% to $165.1 million in 2022, then crashed by 86.36% to $22.5 million in 2023, then tumbled by 77.78% to $5.0 million in 2024, then surged by 234.29% to $16.7 million in 2025.
  • Its Cash & Equivalents was $16.7 million in Q4 2025, compared to $11.0 million in Q3 2025 and $5.0 million in Q4 2024.