Flowers Foods, Inc. Common Stock · Cash & Short-Term Investments

Latest reported$12.10Mperiod endingJan 3, 2026

FLO FY Cash & Short-Term Investments ($0.00 → $12.10M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

FLO cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Flowers Foods, Inc. Common Stock Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Jan 3, 2026	12,100,000
Dec 28, 2024	5,005,000
Dec 31, 2023	22,527,000
Dec 31, 2022	165,134,000
Dec 31, 2021	185,871,000
Dec 31, 2020	307,476,000
Dec 31, 2019	11,044,000
Dec 31, 2018	25,306,000
Dec 31, 2017	5,129,000
Dec 31, 2016	6,410,000
Dec 31, 2015	14,378,000
Dec 31, 2014	7,523,000
Dec 31, 2013	8,530,000
Dec 31, 2012	13,275,000
Dec 31, 2011	7,783,000
Dec 31, 2010	6,755,000
Dec 31, 2009	18,948,000
Dec 31, 2008	19,964,000
Dec 31, 2007	19,978,000
Dec 31, 2006	13,914,000
Dec 31, 2005	11,001,000
Dec 31, 2004	47,458,000
Dec 31, 2003	42,416,000
Dec 31, 2002	69,826,000
Dec 31, 2001	12,280,000
Dec 31, 2000	11,845,000
Dec 31, 1999	0
Dec 31, 1998	0