Flowers Foods Inc (FLO) stock
FLONYSEFood and Kindred ProductsFiscal year ends January 2
Financials through Q3 FY2026, quarter ended Oct 10, 2026Last filing: 10-Q on Nov 12, 2026Score 14/3043% below fair value
$6.01−0.24 (-3.84%)
Close on Nov 12, 2026Market cap $1.27BP/E 42.9Yield 16.35%
Flowers Foods cash
Cash and short-term investments held at the end of each period.
Flowers Foods's cash was $72.25M at Oct 10, 2026. For fiscal 2025 it was $12.10M, up 141.8% from the year before. Over ten years it grew -1.7% a year on average. The highest annual figure on record is $307.48M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 3, 2026 | $12.10M | +141.8% |
| FY2024 | Dec 28, 2024 | $5.01M | -77.8% |
| FY2023 | Dec 30, 2023 | $22.53M | -86.4% |
| FY2022 | Dec 31, 2022 | $165.13M | -11.2% |
| FY2021 | Jan 1, 2022 | $185.87M | -39.5% |
| FY2020 | Jan 2, 2021 | $307.48M | +2684.1% |
| FY2019 | Dec 28, 2019 | $11.04M | -56.4% |
| FY2018 | Dec 29, 2018 | $25.31M | +393.4% |
| FY2017 | Dec 30, 2017 | $5.13M | -20.0% |
| FY2016 | Dec 31, 2016 | $6.41M | -55.4% |
| FY2015 | Jan 2, 2016 | $14.38M | +91.1% |
| FY2014 | Jan 3, 2015 | $7.52M | -11.8% |
| FY2013 | Dec 28, 2013 | $8.53M | -35.7% |
| FY2012 | Dec 29, 2012 | $13.28M | +70.6% |
| FY2011 | Dec 31, 2011 | $7.78M | +15.2% |
| FY2010 | Jan 1, 2011 | $6.76M | -64.3% |
| FY2009 | Jan 2, 2010 | $18.95M | -5.1% |
| FY2008 | Jan 3, 2009 | $19.96M | -0.1% |
| FY2007 | Dec 29, 2007 | $19.98M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Oct 10, 2026 | $72.25M | +331.8% |
| Q2 FY2026 | Jul 18, 2026 | $52.77M | +377.7% |
| Q1 FY2026 | Apr 25, 2026 | $11.52M | +56.9% |
| Q4 FY2025 | Jan 3, 2026 | $12.10M | +141.8% |
| Q3 FY2025 | Oct 4, 2025 | $16.73M | +11.7% |
| Q2 FY2025 | Jul 12, 2025 | $11.05M | +60.9% |
| Q1 FY2025 | Apr 19, 2025 | $7.34M | -53.6% |
| Q4 FY2024 | Dec 28, 2024 | $5.01M | -77.8% |
| Q3 FY2024 | Oct 5, 2024 | $14.98M | +2.8% |
| Q2 FY2024 | Jul 13, 2024 | $6.87M | -41.4% |
| Q1 FY2024 | Apr 20, 2024 | $15.82M | -42.9% |
| Q4 FY2023 | Dec 30, 2023 | $22.53M | -86.4% |
| Q3 FY2023 | Oct 7, 2023 | $14.56M | -91.6% |
| Q2 FY2023 | Jul 15, 2023 | $11.71M | -92.8% |
| Q1 FY2023 | Apr 22, 2023 | $27.72M | -86.5% |
| Q4 FY2022 | Dec 31, 2022 | $165.13M | -11.2% |
| Q3 FY2022 | Oct 8, 2022 | $172.74M | -43.8% |
| Q2 FY2022 | Jul 16, 2022 | $162.51M | -44.4% |
| Q1 FY2022 | Apr 23, 2022 | $205.15M | -18.1% |
| Q4 FY2021 | Jan 1, 2022 | $185.87M | -39.5% |
| Q3 FY2021 | Oct 9, 2021 | $307.52M | -5.6% |
| Q2 FY2021 | Jul 17, 2021 | $292.27M | -2.4% |
| Q1 FY2021 | Apr 24, 2021 | $250.57M | -0.8% |
| Q4 FY2020 | Jan 2, 2021 | $307.48M | +2684.1% |
| Q3 FY2020 | Oct 3, 2020 | $325.83M | +4576.1% |
| Q2 FY2020 | Jul 11, 2020 | $299.56M | +2486.0% |
| Q1 FY2020 | Apr 18, 2020 | $252.68M | +898.5% |
| Q4 FY2019 | Dec 28, 2019 | $11.04M | -77.8% |
| Q2 FY2019 | Oct 5, 2019 | $6.97M | -76.4% |
| Q1 FY2019 | Apr 20, 2019 | $11.58M | -66.1% |
| Q4 FY2018 | Dec 29, 2018 | $25.31M | +393.4% |
| Q3 FY2018 | Oct 6, 2018 | $49.73M | +603.0% |
| Q2 FY2018 | Jul 14, 2018 | $29.55M | +311.7% |
| Q1 FY2018 | Apr 21, 2018 | $34.22M | +425.3% |
| Q4 FY2017 | Dec 30, 2017 | $5.13M | -20.0% |
| Q3 FY2017 | Oct 7, 2017 | $7.07M | -6.1% |
| Q2 FY2017 | Jul 15, 2017 | $7.18M | – |
| Q1 FY2017 | Apr 22, 2017 | $6.51M | – |
| Q4 FY2016 | Dec 31, 2016 | $6.41M | – |
| Q3 FY2016 | Oct 8, 2016 | $7.54M | – |
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