Company / Cash & Equivalents
Flowers Foods Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$12.1M
FY2025
5-year range
$5.0M / $185.9M
FY2021-FY2025
Trend
+141.8%
vs FY2024
Sector context
#78 of 80
Consumer Staples
What the data says
Among 80 Consumer Staples companies, Flowers Foods is in the bottom 3% for cash & equivalents. Cash & Equivalents returned to growth in FY2025 after 4 years of decline, reaching $12M.
Based on SEC 10-K filings.
$12M in FY2025 with a 5-year CAGR of -47.6%.
Declined from $23M to $12M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -58.2%
- 5-Year CAGR
- -47.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in Consumer StaplesTop 97% of 80This company $12.1M Sector average $1.1B
▼
-98.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -47.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 141.8% year-over-year.
- Ranks #78 out of 80 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.1M | +141.8% |
| FY2024 | $5.0M | -77.8% |
| FY2023 | $22.5M | -86.4% |
| FY2022 | $165.1M | -11.2% |
| FY2021 | $185.9M | -39.5% |
| FY2020 | $307.5M | +2684.1% |
| FY2019 | $11.0M | -56.4% |
| FY2018 | $25.3M | +393.4% |
| FY2017 | $5.1M | -20.0% |
| FY2016 | $6.4M | -55.4% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026