Flowers Foods (FLO) Receivables (2010 - 2026)
Flowers Foods (FLO) posted quarterly Receivables of $352.5 million for Q1 2026, up 5.29% year-over-year from $334.8 million in Q1 2025, and down 4.48% quarter-over-quarter from $369.1 million in Q4 2025.
Flowers Foods (FLO) Receivables (2010 - 2026) Analysis & Trends
Flowers Foods (FLO) has reported Receivables for 17 consecutive years, with $352.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Receivables rose 5.29% year-over-year to $352.5 million; the TTM figure through Jan 2026 stood at $352.5 million (up 5.29% YoY), while the FY2026 annual figure was $352.5 million, up 5.29% from the prior year.
- Receivables declined to $352.5 million in Q1 2026 per FLO's latest filing, from $369.1 million in the prior quarter.
- Across five years, Receivables topped out at $428.9 million in Q3 2023 and bottomed at $305.2 million in Q1 2022.
- Historically, Receivables has averaged $359.6 million across 5 years, with a median of $359.5 million in 2024.
- Annual changes were most pronounced in 2022 — Receivables climbed 22.69% — and 2024, when it declined 8.98%.
- Flowers Foods' Receivables stood at $349.5 million in 2022, then declined by 6.08% to $328.2 million in 2023, then increased by 2.0% to $334.8 million in 2024, then climbed by 10.23% to $369.1 million in 2025, then retreated by 4.48% to $352.5 million in 2026.
- Business Quant data shows FLO's Receivables at $352.5 million in Q1 2026, $369.1 million in Q4 2025, and $357.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.36 Bn | 27.67 Bn | 2.03 Bn | 2.29 Bn |
| 2 | General Mills | 21.42 Bn | 20.97 Bn | 1.60 Bn | 1.92 Bn |
| 3 | Mccormick | 15.04 Bn | 14.71 Bn | 778.20 Mn | 709.40 Mn |
| 4 | Jbs | 14.77 Bn | 11.30 Bn | 4.91 Bn | 3.57 Bn |
| 5 | J M Smucker | 13.25 Bn | 13.19 Bn | 862.10 Mn | 656.30 Mn |
| 6 | Hormel Foods | 13.13 Bn | 12.27 Bn | 518.51 Mn | 795.49 Mn |
| 7 | Magnum Ice Cream | 12.15 Bn | 11.44 Bn | - | 3.51 Bn |
| 8 | Darling Ingredients | 9.94 Bn | 9.78 Bn | 503.37 Mn | 664.35 Mn |
| 9 | Smithfield Foods | 8.74 Bn | 7.39 Bn | 478.00 Mn | 1.98 Bn |
| 10 | Flowers Foods | 1.50 Bn | 1.49 Bn | 598.38 Mn | 352.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 352.52 Mn |
| Oct 4, 2025 | 369.07 Mn |
| Jul 12, 2025 | 357.25 Mn |
| Apr 19, 2025 | 360.83 Mn |
| Dec 28, 2024 | 334.81 Mn |
| Oct 5, 2024 | 387.36 Mn |
| Jul 13, 2024 | 390.43 Mn |
| Apr 20, 2024 | 359.48 Mn |
| Dec 30, 2023 | 328.25 Mn |
| Oct 7, 2023 | 364.54 Mn |
| Jul 15, 2023 | 428.94 Mn |
| Apr 22, 2023 | 371.78 Mn |
| Dec 31, 2022 | 349.48 Mn |
| Oct 8, 2022 | 369.04 Mn |
| Jul 16, 2022 | 358.55 Mn |
| Apr 23, 2022 | 326.52 Mn |
| Jan 1, 2022 | 305.20 Mn |
| Oct 9, 2021 | 300.79 Mn |
| Jul 17, 2021 | 303.89 Mn |
| Apr 24, 2021 | 296.78 Mn |