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FLOWERS FOODS INC (FLO) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2007: $19.98M2009: $18.95M2010: $18.95M2011: $7.78M2012: $13.28M2013: $8.53M2015: $7.52M2016: $6.41M2017: $5.13M2018: $25.31M2019: $11.04M2021: $307.48M2022: $165.13M2023: $22.53M2024: $5.00M2026: $12.10M$12.10M
2007Cash & Equivalents (USD)2026
Fiscal YearCash & EquivalentsChange YoY
2026$12.10M—
2024$5.00M-77.8%
2023$22.53M-86.4%
2022$165.13M-46.3%
2021$307.48M—
2019$11.04M-56.4%
2018$25.31M+393.4%
2017$5.13M-20.0%
2016$6.41M-14.8%
2015$7.52M—
2013$8.53M-35.7%
2012$13.28M+70.6%
2011$7.78M-58.9%
2010$18.95M+0.0%
2009$18.95M—
2007$19.98M—