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Flowers Foods FLO Cash & Equivalents
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Where this comes from
Reported directly by Flowers Foods in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Flowers Foods’s 10-Q, filed May 21, 2026.
- Filed
- May 21, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-234437
| Line item | April 25, 2026 | January 3, 2026 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $11,519 | $12,100 |
| Accounts and notes receivable, net of allowances of $19,833 and $18,131, respectively | 375,226 | 352,524 |
| Inventories, net: | ||
| Raw materials | 73,370 | 75,240 |
| Packaging materials | 28,515 | 28,455 |
| Finished goods | 97,642 | 97,962 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Flowers Foods's cash & equivalents?
- Flowers Foods (FLO) reported cash & equivalents of $11.52M in Q1 2026.
- How has Flowers Foods's cash & equivalents changed year-over-year?
- Flowers Foods's cash & equivalents increased by 56.9% year-over-year, from $7.34M to $11.52M.
- What is the long-term trend for Flowers Foods's cash & equivalents?
- Over 5 years (2020 to 2025), Flowers Foods's cash & equivalents has grown at a -47.6% compound annual growth rate (CAGR), from $307.48M to $12.1M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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