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 Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

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

Flowers Foods has reported Short-term Investments over the past 13 years, most recently at $46000.0 for Q1 2026.

  • Quarterly Short-term Investments fell 93.64% to $46000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $46000.0 through Jan 2026, down 93.64% year-over-year, with the annual reading at $46000.0 for FY2026, 93.64% down from the prior year.
  • Short-term Investments was $46000.0 for Q1 2026 at Flowers Foods, down from $100000.0 in the prior quarter.
  • Over five years, Short-term Investments peaked at $17.8 million in Q2 2022 and troughed at $46000.0 in Q1 2026.
  • The 5-year median for Short-term Investments is $1.1 million (2022), against an average of $2.6 million.
  • Year-over-year, Short-term Investments surged 1214.55% in 2024 and then tumbled 93.64% in 2026.
  • A 5-year view of Short-term Investments shows it stood at $782000.0 in 2022, then crashed by 92.97% to $55000.0 in 2023, then surged by 1214.55% to $723000.0 in 2024, then tumbled by 86.17% to $100000.0 in 2025, then plummeted by 54.0% to $46000.0 in 2026.
  • Per Business Quant, the three most recent readings for FLO's Short-term Investments are $46000.0 (Q1 2026), $100000.0 (Q4 2025), and $1.5 million (Q3 2025).