Flowers Foods (FLO) Receivables (2010 - 2026)

Flowers Foods' (FLO) quarterly Receivables came in at $352.5 million in Q1 2026, up 5.29% year-on-year from $334.8 million in Q1 2025, and down 4.48% on a QoQ basis from $369.1 million in Q4 2025.

Flowers Foods (FLO) Receivables (2010 - 2026) Analysis & Trends

Flowers Foods (FLO) has 17 years of Receivables data on file, last reported at $352.5 million in Q1 2026.

  • On a quarterly basis, Receivables rose 5.29% year-over-year to $352.5 million in Q1 2026; TTM through Jan 2026 was $352.5 million, a 5.29% increase from a year earlier, with the FY2026 full-year figure at $352.5 million, up 5.29% from the prior year.
  • Receivables for Q1 2026 stood at $352.5 million, down from $369.1 million in the prior quarter.
  • Over the last five years, Receivables for FLO reached as high as $428.9 million in Q3 2023 and fell as low as $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.
  • Across the five-year window, Receivables gained 22.69% in 2022 and slipped 8.98% in 2024, its largest moves.
  • Year by year, Receivables stood at $349.5 million in 2022, then retreated by 6.08% to $328.2 million in 2023, then gained by 2.0% to $334.8 million in 2024, then increased by 10.23% to $369.1 million in 2025, then slipped by 4.48% to $352.5 million in 2026.
  • Per Business Quant data, the three most recent Receivables figures were $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 30.05 Bn 26.07 Bn 2.22 Bn 2.31 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 1.89 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 795.49 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 709.40 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 2.35 Bn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 2.09 Bn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 632.25 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 659.80 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 782.80 Mn
10 Flowers Foods 1.77 Bn 1.76 Bn 598.38 Mn 352.52 Mn

Historic Data

Download Data
DateValue
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