Cash Ratio

0.05

Quarterly · Period ending: Jul 18, 2026

FLO Cash Ratio

Latest reported0.05period endingJul 18, 2026

FLO Quarterly Cash Ratio (0.06 → 0.05)

Period values, visible window

High-resolution chart · PNG

FLO cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Flowers Foods, Inc. Common Stock Cash Ratio — Quarterly
Period ending	Cash Ratio
Jul 18, 2026	0.0518
Apr 25, 2026	0.0117
Jan 3, 2026	0.0124
Oct 4, 2025	0.0175
Jul 12, 2025	0.0187
Apr 19, 2025	0.0129
Dec 31, 2024	0.0091
Oct 5, 2024	0.0263
Jul 13, 2024	0.0116
Apr 20, 2024	0.0254
Dec 31, 2023	0.0342
Oct 7, 2023	0.0217
Jul 15, 2023	0.0211
Apr 22, 2023	0.0511
Dec 31, 2022	0.2926
Oct 8, 2022	0.2906
Jul 16, 2022	0.285
Apr 23, 2022	0.3813
Dec 31, 2021	0.3575
Oct 9, 2021	0.5731
Jul 17, 2021	0.5733
Apr 24, 2021	0.5433
Dec 31, 2020	0.6099
Oct 3, 2020	0.6311
Jul 11, 2020	0.5567
Apr 18, 2020	0.5004
Dec 31, 2019	0.0209
Oct 5, 2019	0.0134
Jul 13, 2019	0.0197
Apr 20, 2019	0.0234
Dec 31, 2018	0.0632
Oct 6, 2018	0.1239
Jul 14, 2018	0.0719
Apr 21, 2018	0.0915
Dec 31, 2017	0.013
Oct 7, 2017	0.0173
Jul 15, 2017	0.0201
Apr 22, 2017	0.0185
Dec 31, 2016	0.0188
Oct 8, 2016	0.0217
Jul 16, 2016	0.0247
Apr 23, 2016	0.026
Dec 31, 2015	0.0356
Oct 10, 2015	0.023
Jul 18, 2015	0.1352
Apr 25, 2015	0.0226
Dec 31, 2014	0.0238
Oct 4, 2014	0.024
Jul 12, 2014	0.0252
Apr 19, 2014	0.0271
Dec 31, 2013	0.026
Oct 5, 2013	0.0332
Jul 13, 2013	0.037
Mar 31, 2013	0.0429
Dec 31, 2012	0.0374
Oct 6, 2012	0.0423
Jul 14, 2012	0.7545
Apr 21, 2012	0.6692
Dec 31, 2011	0.029
Oct 8, 2011	0.0263
Jul 16, 2011	0.0461
Apr 23, 2011	0.0333
Dec 31, 2010	0.0278
Oct 9, 2010	0.0285
Jul 17, 2010	0.0269
Apr 24, 2010	0.0372
Dec 31, 2009	0.0854
Oct 10, 2009	0.0636
Jul 18, 2009	0.0771
Apr 25, 2009	0.0724
Dec 31, 2008	0.0753
Oct 4, 2008	0.0592
Jul 12, 2008	0.0929
Apr 19, 2008	0.1803
Dec 31, 2007	0.0935
Oct 6, 2007	0.1306
Jul 14, 2007	0.0648
Apr 21, 2007	0.0798
Dec 31, 2006	0.0751
Oct 7, 2006	0.1617
Jul 15, 2006	0.0957
Apr 22, 2006	0.0908
Dec 31, 2005	0.0631
Oct 8, 2005	0.0712
Jul 16, 2005	0.1017
Apr 23, 2005	0.1974
Dec 31, 2004	0.2484
Oct 9, 2004	0.2205
Jul 17, 2004	0.2544
Apr 24, 2004	0.1984
Dec 31, 2003	0.26
Oct 4, 2003	0.2989
Jul 12, 2003	0.224
Apr 19, 2003	0.0672
Dec 31, 2002	0.3214
Oct 5, 2002	0.0256
Jul 13, 2002	0.0187
Apr 20, 2002	0.0295
Dec 31, 2001	0.0659
Oct 6, 2001	0.023