Flowers Foods (FLO) Other financing activities (2009 - 2025)
Flowers Foods (FLO) posted quarterly Other financing activities of $64000.0 for Q3 2025, up 60.0% year-over-year from $40000.0 in Q3 2024, and down 99.36% quarter-over-quarter from $10.1 million in Q2 2025.
Flowers Foods (FLO) Other financing activities (2009 - 2025) Analysis & Trends
Flowers Foods (FLO) has reported Other financing activities for 17 consecutive years, with $64000.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Other financing activities rose 60.0% year-over-year to $64000.0; the TTM figure through Oct 2025 stood at $10.1 million (up 1903.96% YoY), while the FY2022 annual figure was $936000.0, changed 0.0% from the prior year.
- Other financing activities declined to $64000.0 in Q3 2025 per FLO's latest filing, from $10.1 million in the prior quarter.
- Across five years, Other financing activities topped out at $10.1 million in Q2 2025 and bottomed at $40000.0 in Q3 2024.
- Historically, Other financing activities has averaged $1.3 million across 5 years, with a median of $184000.0 in 2022.
- Annual changes were most pronounced in 2022 — Other financing activities sank 98.64% — and 2025, when it soared 6604.0%.
- Flowers Foods' Other financing activities stood at $3.5 million in 2021, then plunged by 95.74% to $150000.0 in 2022, then soared by 110.0% to $315000.0 in 2023, then tumbled by 87.3% to $40000.0 in 2024, then soared by 60.0% to $64000.0 in 2025.
- Business Quant data shows FLO's Other financing activities at $64000.0 in Q3 2025, $10.1 million in Q2 2025, and $40000.0 in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn |
| 10 | Flowers Foods | 1.49 Bn | 1.47 Bn | 598.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 12, 2025 | 64,000.00 |
| Jul 12, 2025 | 64,000.00 |
| Apr 19, 2025 | 10.06 Mn |
| Apr 19, 2025 | 10.06 Mn |
| Jul 13, 2024 | 40,000.00 |
| Jul 13, 2024 | 40,000.00 |
| Apr 20, 2024 | 150,000.00 |
| Apr 20, 2024 | 150,000.00 |
| Oct 7, 2023 | 315,000.00 |
| Oct 7, 2023 | 315,000.00 |
| Apr 22, 2023 | 218,000.00 |
| Apr 22, 2023 | 218,000.00 |
| Oct 8, 2022 | 150,000.00 |
| Oct 8, 2022 | 150,000.00 |
| Jul 16, 2022 | 75,000.00 |
| Jul 16, 2022 | 75,000.00 |
| Apr 23, 2022 | 48,000.00 |
| Apr 23, 2022 | 48,000.00 |
| Jan 1, 2022 | 663,000.00 |
| Jan 1, 2022 | 663,000.00 |