Flowers Foods (FLO) Receivables - Net (2010 - 2026)
Flowers Foods' (FLO) quarterly Receivables - Net 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 - Net (2010 - 2026) Analysis & Trends
Flowers Foods (FLO) has 17 years of Receivables - Net data on file, last reported at $352.5 million in Q1 2026.
- On a quarterly basis, Receivables - Net 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 - Net for Q1 2026 stood at $352.5 million, down from $369.1 million in the prior quarter.
- Over the last five years, Receivables - Net 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 - Net has averaged $359.6 million across 5 years, with a median of $359.5 million in 2024.
- Across the five-year window, Receivables - Net gained 22.69% in 2022 and slipped 8.98% in 2024, its largest moves.
- Year by year, Receivables - Net 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 - Net 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) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn |
| 10 | Flowers Foods | 1.77 Bn | 1.76 Bn | 598.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 352.52 Mn |
| Jan 3, 2026 | 352.52 Mn |
| Oct 4, 2025 | 369.07 Mn |
| Oct 4, 2025 | 369.07 Mn |
| Jul 12, 2025 | 357.25 Mn |
| Jul 12, 2025 | 357.25 Mn |
| Apr 19, 2025 | 360.83 Mn |
| Apr 19, 2025 | 360.83 Mn |
| Dec 28, 2024 | 334.81 Mn |
| Dec 28, 2024 | 334.81 Mn |
| Oct 5, 2024 | 387.36 Mn |
| Oct 5, 2024 | 387.36 Mn |
| Jul 13, 2024 | 390.43 Mn |
| Jul 13, 2024 | 390.43 Mn |
| Apr 20, 2024 | 359.48 Mn |
| Apr 20, 2024 | 359.48 Mn |
| Dec 30, 2023 | 328.25 Mn |
| Dec 30, 2023 | 328.25 Mn |
| Oct 7, 2023 | 364.54 Mn |
| Oct 7, 2023 | 364.54 Mn |