Quick Answer
FLOWERS FOODS INC reported Cash and Equivalents of $12.10 million for fiscal year 2025.
FLOWERS FOODS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $12.10M | +141.8% |
| 2024 | $5.00M | -77.8% |
| 2023 | $22.53M | -86.4% |
| 2022 | $165.13M | -11.2% |
| 2021 | $185.87M | -39.5% |
| 2020 | $307.48M | +2684.1% |
| 2019 | $11.04M | -56.4% |
| 2018 | $25.31M | +393.4% |
| 2017 | $5.13M | -20.0% |
| 2016 | $6.41M | -55.4% |
| 2015 | $14.38M | +91.1% |
| 2014 | $7.52M | -11.8% |
| 2013 | $8.53M | -35.7% |
| 2012 | $13.28M | +70.6% |
| 2011 | $7.78M | +15.2% |
| 2010 | $6.75M | -64.3% |
| 2009 | $18.95M | -5.1% |
| 2008 | $19.96M | -0.1% |
| 2007 | $19.98M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $16.73M | +11.7% | +51.5% |
| June 30, 2025 | $11.04M | +60.9% | +50.5% |
| April 30, 2025 | $7.34M | -53.6% | +46.7% |
| December 31, 2024 | $5.00M | -77.8% | -66.6% |
| September 30, 2024 | $14.97M | +2.8% | +118.1% |
| June 30, 2024 | $6.87M | -41.4% | -56.6% |
| April 30, 2024 | $15.82M | -42.9% | -29.8% |
| December 31, 2023 | $22.53M | -86.4% | +54.7% |
- FLOWERS FOODS INC showed an increase of +141.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, FLOWERS FOODS INC’s cash and equivalents has declined by 39.4% (from $19.98 million to $12.10 million).
- The most recent figure is from FLOWERS FOODS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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