FLO
Flowers Foods, Inc.
Stock
$5.57+0.01 (+0.18%)Close Oct 2, 2026
- Cash and short-term investments, FY2025
- $12M
- YoY, FY2025
- +141.8%
- 5-year CAGR
- −47.6%
- 10-year CAGR
- −1.7%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| FY2025 | $12M | +141.8% |
| FY2024 | $5.0M | −77.8% |
| FY2023 | $23M | −86.4% |
| FY2022 | $165M | −11.2% |
| FY2021 | $186M | −39.5% |
| FY2020 | $307M | +2,684.1% |
| FY2019 | $11M | −56.4% |
| FY2018 | $25M | +393.4% |
| FY2017 | $5.1M | −20.0% |
| FY2016 | $6.4M | −55.4% |
| FY2015 | $14M | +91.1% |
| FY2014 | $7.5M | −11.8% |
| FY2013 | $8.5M | −35.7% |
| FY2012 | $13M | +70.6% |
| FY2011 | $7.8M | +15.2% |
| FY2010 | $6.8M | −64.3% |
| FY2009 | $19M | −5.1% |
| FY2008 | $20M | — |