Flowers Foods FLO
NYSE FLO
$7.12 +0.02 (+0.28%)
As of: Aug 21, 2026 · 1:43 PM EDT

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
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