Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Flowers Foods (FLO) Short-term Investments (2016 - 2026)

Flowers Foods (FLO) has disclosed Short-term Investments for 12 consecutive years, with $100000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Short-term Investments changed N/A to $100000.0 in Q4 2025 year-over-year; TTM through Oct 2025 was $100000.0, a N/A change, with the full-year FY2024 number at $723000.0, up 1214.55% from a year prior.
  • Short-term Investments was $100000.0 for Q4 2025 at Flowers Foods, down from $723000.0 in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $17.8 million in Q2 2022 to a low of $55000.0 in Q4 2023.
  • A 5-year average of $5.2 million and a median of $782000.0 in 2022 define the central range for Short-term Investments.
  • Peak YoY movement for Short-term Investments: crashed 92.97% in 2023, then surged 1214.55% in 2024.
  • Flowers Foods' Short-term Investments stood at $6.4 million in 2021, then crashed by 87.83% to $782000.0 in 2022, then plummeted by 92.97% to $55000.0 in 2023, then soared by 1214.55% to $723000.0 in 2024, then crashed by 86.17% to $100000.0 in 2025.
  • Per Business Quant, the three most recent readings for FLO's Short-term Investments are $100000.0 (Q4 2025), $723000.0 (Q4 2024), and $55000.0 (Q4 2023).