Flowers Foods Cash and Cash Equivalents 2011-2026 | FLO

Annual Cash and Cash Equivalents Flowers Foods

2026	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
12.1 M	5 M	22.5 M	165 M	307 M	-	11 M	25.3 M	5.13 M	6.41 M	7.52 M	-	8.53 M	13.3 M	7.78 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
307 M	5 M	45.9 M

Quarterly Cash and Cash Equivalents Flowers Foods

2025-Q3	2025-Q2	2025-Q1	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
16.7 M	11 M	7.34 M	15 M	6.87 M	15.8 M	14.6 M	11.7 M	27.7 M	165 M	173 M	163 M	205 M	307 M	308 M	292 M	251 M	-	326 M	300 M	253 M	11 M	11 M	11 M	11 M	25.3 M	25.3 M	25.3 M	25.3 M	5.13 M	5.13 M	5.13 M	6.51 M	6.41 M	6.41 M	6.41 M	11.5 M	7.52 M	8.78 M	46.5 M	7.97 M	-	8.08 M	8.53 M	8.8 M	8.53 M	8.53 M	8.53 M	14.2 M	13.3 M	13.3 M	13.3 M	186 M	7.78 M	7.78 M	7.78 M	8.67 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
326 M	5.13 M	62.9 M

Cash and Cash Equivalents of other stocks in the Food industry

Issuer	Cash and Cash Equivalents	Price	% 24h	Market Cap	Country
BRF S.A. BRFS	11.2 B	-	-	$ 5.46 B	Brasil
Darling Ingredients DAR	88.7 M	$ 55.21	-	$ 8.75 B	USA
Conagra Brands CAG	68 M	$ 16.03	-	$ 7.67 B	USA
B&G Foods BGS	56.3 M	$ 5.07	-	$ 404 M	USA
The Kraft Heinz Company KHC	2.62 B	$ 22.71	-	$ 27 B	USA
DAVIDsTEA DTEA	30.2 M	-	-0.28 %	$ 16.5 M	Canada
Whole Earth Brands FREE	30.5 M	-	-	$ 207 M	USA
Hormel Foods Corporation HRL	671 M	$ 22.69	-	$ 12.5 B	USA
TDH Holdings PETZ	6.57 M	$ 1.21	5.08 %	$ 12.5 M	China
Calavo Growers CVGW	61.2 M	$ 24.09	-	$ 430 M	USA
MGP Ingredients MGPI	18.5 M	$ 17.4	-	$ 372 M	USA
Beyond Meat BYND	132 M	$ 0.81	-	$ 53.5 M	USA
The J. M. Smucker Company SJM	69.9 M	$ 104.99	-	$ 11.2 B	USA
Farmer Bros. Co. FARM	6.8 M	$ 1.23	-	$ 26.3 M	USA
John B. Sanfilippo & Son JBSS	585 K	$ 76.4	0.17 %	$ 890 M	USA
Nomad Foods Limited NOMD	369 M	$ 9.76	-	$ 3.19 B	-
J & J Snack Foods Corp. JJSF	106 M	$ 82.52	0.98 %	$ 1.61 B	USA
Farmmi FAMI	548 K	$ 1.28	4.07 %	$ 2.35 M	China
Herbalife Nutrition Ltd. HLF	353 M	$ 15.29	-	$ 1.57 B	Cayman-islands
Landec Corporation LNDC	17.5 M	-	-2.75 %	$ 261 M	USA
BellRing Brands BRBR	71.8 M	$ 18.68	-	$ 2.37 B	USA
Bridgford Foods Corporation BRID	876 K	$ 7.41	-	$ 67.3 M	USA
General Mills GIS	586 M	$ 38.98	-	$ 23.2 B	USA
Lamb Weston Holdings LW	70.7 M	$ 39.87	-	$ 5.67 B	USA
Central Garden & Pet Company CENT	882 M	$ 36.98	-	$ 2.33 B	USA
Cyanotech Corporation CYAN	257 K	-	-4.35 %	$ 2.75 M	USA
Campbell Soup Company CPB	132 M	$ 21.39	-	$ 6.37 B	USA
NuZee NUZE	137 K	-	-5.04 %	$ 549 K	USA
Freshpet FRPT	278 M	$ 75.37	-	$ 3.68 B	USA
McCormick & Company MKC	186 M	$ 57.69	-	$ 15.5 B	USA
The Hain Celestial Group HAIN	54.4 M	$ 0.66	-0.17 %	$ 59.5 M	USA
Natural Alternatives International NAII	12.3 M	$ 2.65	-1.85 %	$ 15.8 M	USA
SunOpta STKL	169 K	$ 6.45	-	$ 761 K	Canada
Coffee Holding Co. JVA	702 K	$ 3.17	-	$ 18.1 M	USA
Post Holdings POST	177 M	$ 97.68	-	$ 5.48 B	USA
Kellogg Company K	274 M	-	-	$ 28.5 B	USA
Planet Green Holdings Corp. PLAG	68.5 K	$ 2.64	-	$ 19.2 M	China
Lifeway Foods LWAY	13.2 M	$ 20.71	-	$ 304 M	USA
Lancaster Colony Corporation LANC	161 M	-	0.56 %	$ 4.74 B	USA
Pilgrim's Pride Corporation PPC	640 M	$ 36.74	-	$ 8.72 B	USA
TreeHouse Foods THS	290 M	$ 24.44	-	$ 1.28 B	USA
RiceBran Technologies RIBT	3.94 M	-	2.53 %	$ 2.04 M	USA
Sanderson Farms SAFM	439 M	-	-	$ 4.55 B	USA
Seneca Foods Corporation SENEA	42.7 M	$ 146.71	-	$ 1.01 B	USA
The Simply Good Foods Company SMPL	98.5 M	$ 15.22	-	$ 1.53 B	USA