Flowers Foods, Inc. Common Stock (FLO)
Cash & Short-Term Investments
$52.77M
Quarterly · Period ending: · USD
FLO Cash & Short-Term Investments
Latest reported$52.77Mperiod ending
Latest reported$52.77Mperiod ending
FLO Quarterly Cash & Short-Term Investments ($11.80M → $52.77M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
FLO cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 52,766,000 | |
| 11,519,000 | |
| 12,100,000 | |
| 16,731,000 | |
| 11,045,000 | |
| 7,340,000 | |
| 5,005,000 | |
| 14,975,000 | |
| 6,866,000 | |
| 15,818,000 | |
| 22,527,000 | |
| 14,561,000 | |
| 11,711,000 | |
| 27,720,000 | |
| 165,134,000 | |
| 172,744,000 | |
| 162,511,000 | |
| 205,147,000 | |
| 185,871,000 | |
| 307,523,000 | |
| 292,270,000 | |
| 250,570,000 | |
| 307,476,000 | |
| 325,831,000 | |
| 299,562,000 | |
| 252,683,000 | |
| 11,044,000 | |
| 6,968,000 | |
| 9,769,000 | |
| 11,584,000 | |
| 25,306,000 | |
| 49,727,000 | |
| 29,554,000 | |
| 34,216,000 | |
| 5,129,000 | |
| 7,074,000 | |
| 7,179,000 | |
| 6,513,000 | |
| 6,410,000 | |
| 7,535,000 | |
| 11,592,000 | |
| 11,469,000 | |
| 14,378,000 | |
| 8,780,000 | |
| 46,544,000 | |
| 7,966,000 | |
| 7,523,000 | |
| 8,075,000 | |
| 8,532,000 | |
| 8,801,000 | |
| 8,530,000 | |
| 10,655,000 | |
| 12,057,000 | |
| 14,246,000 | |
| 13,275,000 | |
| 14,137,000 | |
| 222,329,000 | |
| 186,147,000 | |
| 7,783,000 | |
| 8,196,000 | |
| 13,741,000 | |
| 8,667,000 | |
| 6,755,000 | |
| 7,107,000 | |
| 6,529,000 | |
| 8,421,000 | |
| 18,948,000 | |
| 16,094,000 | |
| 20,100,000 | |
| 18,517,000 | |
| 19,964,000 | |
| 17,383,000 | |
| 19,532,000 | |
| 42,478,000 | |
| 19,978,000 | |
| 25,192,000 | |
| 13,264,000 | |
| 14,957,000 | |
| 13,914,000 | |
| 29,228,000 | |
| 17,644,000 | |
| 15,391,000 | |
| 11,001,000 | |
| 11,447,000 | |
| 15,425,000 | |
| 30,443,000 | |
| 47,458,000 | |
| 35,608,000 | |
| 39,077,000 | |
| 29,403,000 | |
| 42,416,000 | |
| 46,788,000 | |
| 36,351,000 | |
| 27,008,000 | |
| 69,826,000 | |
| 5,542,000 | |
| 3,654,000 | |
| 6,030,000 | |
| 12,280,000 | |
| 4,713,000 |