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
Farmmi FAMI	548 K	$ 1.21	-1.22 %	$ 2.22 M	China
Conagra Brands CAG	68 M	$ 14.27	1.06 %	$ 6.83 B	USA
BRF S.A. BRFS	11.2 B	-	-	$ 5.46 B	Brasil
Campbell Soup Company CPB	132 M	$ 20.54	-0.05 %	$ 6.12 B	USA
Cyanotech Corporation CYAN	257 K	-	-4.35 %	$ 2.75 M	USA
Whole Earth Brands FREE	30.5 M	-	-	$ 207 M	USA
DAVIDsTEA DTEA	30.2 M	-	-0.28 %	$ 16.5 M	Canada
Nomad Foods Limited NOMD	369 M	$ 9.73	1.25 %	$ 3.19 B	-
BellRing Brands BRBR	71.8 M	$ 16.93	0.47 %	$ 2.15 B	USA
General Mills GIS	586 M	$ 34.75	0.09 %	$ 20.7 B	USA
J & J Snack Foods Corp. JJSF	106 M	$ 86.89	0.98 %	$ 1.69 B	USA
Coffee Holding Co. JVA	702 K	$ 4.89	-0.61 %	$ 27.9 M	USA
B&G Foods BGS	56.3 M	$ 5.47	1.3 %	$ 436 M	USA
Darling Ingredients DAR	88.7 M	$ 61.33	1.62 %	$ 9.72 B	USA
TDH Holdings PETZ	6.57 M	$ 1.01	-1.94 %	$ 10.4 M	China
Lancaster Colony Corporation LANC	161 M	-	0.56 %	$ 4.74 B	USA
Lifeway Foods LWAY	5.57 M	$ 27.47	-1.08 %	$ 418 M	USA
Landec Corporation LNDC	17.5 M	-	-2.75 %	$ 261 M	USA
John B. Sanfilippo & Son JBSS	585 K	$ 76.89	-2.0 %	$ 896 M	USA
Laird Superfood LSF	5.11 M	$ 3.17	-4.8 %	$ 33.5 M	USA
McCormick & Company MKC	186 M	$ 51.14	1.47 %	$ 13.7 B	USA
MGP Ingredients MGPI	18.5 M	$ 20.21	-0.2 %	$ 432 M	USA
Calavo Growers CVGW	61.2 M	$ 27.99	-1.86 %	$ 499 M	USA
Natural Alternatives International NAII	12.3 M	$ 2.68	-1.11 %	$ 15.9 M	USA
NuZee NUZE	137 K	-	-5.04 %	$ 549 K	USA
Bridgford Foods Corporation BRID	876 K	$ 7.4	0.27 %	$ 67.2 M	USA
Planet Green Holdings Corp. PLAG	119 K	$ 1.47	13.08 %	$ 11.9 M	China
The Hain Celestial Group HAIN	54.4 M	$ 0.75	-19.72 %	$ 67.6 M	USA
Hormel Foods Corporation HRL	671 M	$ 21.31	-0.75 %	$ 11.7 B	USA
Pilgrim's Pride Corporation PPC	640 M	$ 32.86	-0.81 %	$ 7.8 B	USA
Sanderson Farms SAFM	439 M	-	-	$ 4.55 B	USA
The J. M. Smucker Company SJM	69.9 M	$ 98.05	2.85 %	$ 10.4 B	USA
Kellogg Company K	274 M	-	-	$ 28.5 B	USA
RiceBran Technologies RIBT	3.94 M	-	2.53 %	$ 2.04 M	USA
SunOpta STKL	169 K	$ 6.49	-	$ 766 K	Canada
Farmer Bros. Co. FARM	6.8 M	$ 1.25	-0.79 %	$ 26.7 M	USA
TreeHouse Foods THS	290 M	-	-	$ 1.28 B	USA
Lamb Weston Holdings LW	70.7 M	$ 43.08	-0.55 %	$ 6.13 B	USA
The Kraft Heinz Company KHC	2.62 B	$ 22.47	2.51 %	$ 26.7 B	USA
The Simply Good Foods Company SMPL	98.5 M	$ 13.79	3.37 %	$ 1.39 B	USA
Seneca Foods Corporation SENEA	42.7 M	$ 136.34	0.35 %	$ 942 M	USA
Tattooed Chef TTCF	5.78 M	-	-24.76 %	$ 13.2 M	USA
Beyond Meat BYND	132 M	$ 0.86	-5.48 %	$ 56.8 M	USA
Hostess Brands TWNK	98.6 M	-	-	$ 4.55 B	USA
Central Garden & Pet Company CENT	882 M	$ 37.7	-0.95 %	$ 2.38 B	USA