Flowers Foods Inc (FLO): Cash & Equivalents
$12.10M
As of 2026-01-03, Fiscal 2025
$52.77M
As of 2026-07-18
-58.2%
3-year compound annual growth
-47.6%
5-year compound annual growth
-1.7%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-03, Fiscal 2025 | $12.10M | +141.8% | 2026-02-25, Balance as of period end |
| 2024-12-28 | $5.00M | -77.8% | 2026-02-25, Balance as of period end |
| 2023-12-30 | $22.53M | -86.4% | 2025-02-18, Balance as of period end |
| 2022-12-31 | $165.13M | -11.2% | 2024-02-21, Balance as of period end |
| 2022-01-01, Fiscal 2021 | $185.87M | -39.5% | 2023-02-22, Balance as of period end |
| 2021-01-02, Fiscal 2020 | $307.48M | n/m | 2022-02-23, Balance as of period end |
| 2019-12-28 | $11.04M | -56.4% | 2021-02-24, Balance as of period end |
| 2018-12-29 | $25.31M | +393.4% | 2020-02-19, Balance as of period end |
| 2017-12-30 | $5.13M | -20.0% | 2019-02-20, Balance as of period end |
| 2016-12-31 | $6.41M | -55.4% | 2018-02-21, Balance as of period end |
| 2016-01-02, Fiscal 2015 | $14.38M | +91.1% | 2018-02-21, Balance as of period end |
| 2015-01-03, Fiscal 2014 | $7.52M | -11.8% | 2017-02-23, Balance as of period end |
| 2013-12-28 | $8.53M | -35.7% | 2016-02-24, Balance as of period end |
| 2012-12-29 | $13.28M | +70.6% | 2015-02-25, Balance as of period end |
| 2011-12-31 | $7.78M | +15.2% | 2014-02-19, Balance as of period end |
| 2011-01-01, Fiscal 2010 | $6.75M | -64.3% | 2013-02-20, Balance as of period end |
| 2010-01-02, Fiscal 2009 | $18.95M | -5.1% | 2012-02-29, Balance as of period end |
| 2009-01-03, Fiscal 2008 | $19.96M | n/a | 2011-02-23, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Flowers Foods Inc (FLO) | 2026-01-03 | $12.10M | +141.8% |
| Campbell's Co (CPB) | 2026-08-02 | $394.00M | +198.5% |
| ConAgra Brands Inc. (CAG) | 2026-05-31 | $218.00M | +220.6% |
| Bellring Brands, Inc. (BRBR) | 2025-09-30 | $71.80M | +1.4% |
| B&G Foods, Inc. (BGS) | 2026-01-03 | $56.29M | +11.3% |
| Simply Good Foods Co (SMPL) | 2025-08-30 | $98.47M | -25.7% |
| Hain Celestial Group Inc (HAIN) | 2026-06-30 | $58.08M | +6.8% |
| Vital Farms, Inc. (VITL) | 2025-12-28 | $48.83M | -67.6% |
| Beyond Meat, Inc. (BYND) | 2025-12-31 | $203.89M | +54.6% |
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