Flowers Foods (FLO) Short-term Investments (2013 - 2026)
Flowers Foods (FLO) posted quarterly Short-term Investments of $46000.0 for Q1 2026, down 93.64% year-over-year from $723000.0 in Q1 2025, and down 54.0% quarter-over-quarter from $100000.0 in Q4 2025.
Flowers Foods (FLO) Short-term Investments (2013 - 2026) Analysis & Trends
Flowers Foods (FLO) has reported Short-term Investments for 13 consecutive years, with $46000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Short-term Investments fell 93.64% year-over-year to $46000.0; the TTM figure through Jan 2026 stood at $46000.0 (down 93.64% YoY), while the FY2026 annual figure was $46000.0, down 93.64% from the prior year.
- Short-term Investments eased to $46000.0 in Q1 2026 per FLO's latest filing, from $100000.0 in the prior quarter.
- Across five years, Short-term Investments topped out at $17.8 million in Q2 2022 and bottomed at $46000.0 in Q1 2026.
- Historically, Short-term Investments has averaged $2.6 million across 5 years, with a median of $1.1 million in 2022.
- Annual changes were most pronounced in 2024 — Short-term Investments surged 1214.55% — and 2026, when it sank 93.64%.
- Flowers Foods' Short-term Investments stood at $782000.0 in 2022, then plunged by 92.97% to $55000.0 in 2023, then soared by 1214.55% to $723000.0 in 2024, then plunged by 86.17% to $100000.0 in 2025, then slumped by 54.0% to $46000.0 in 2026.
- Business Quant data shows FLO's Short-term Investments at $46000.0 in Q1 2026, $100000.0 in Q4 2025, and $1.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn |
| 10 | Flowers Foods | 1.49 Bn | 1.47 Bn | 598.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 46,000.00 |
| Oct 4, 2025 | 100,000.00 |
| Jul 12, 2025 | 1.46 Mn |
| Dec 28, 2024 | 723,000.00 |
| Dec 30, 2023 | 55,000.00 |
| Oct 7, 2023 | 302,000.00 |
| Jul 15, 2023 | 1.66 Mn |
| Dec 31, 2022 | 782,000.00 |
| Oct 8, 2022 | 1.87 Mn |
| Jul 16, 2022 | 2.75 Mn |
| Apr 23, 2022 | 17.76 Mn |
| Jan 1, 2022 | 3.96 Mn |
| Oct 9, 2021 | 6.43 Mn |
| Jul 17, 2021 | 11.34 Mn |
| Apr 24, 2021 | 18.13 Mn |
| Jan 2, 2021 | 16.68 Mn |
| Oct 3, 2020 | 7.37 Mn |
| Jul 11, 2020 | 21,000.00 |
| Apr 18, 2020 | 1.94 Mn |
| Dec 28, 2019 | 3.19 Mn |