Company / Working Capital
Flowers Foods Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$247.1M
FY2025
5-year range
-$247.1M / $240.5M
FY2021-FY2025
Trend
-329.3%
vs FY2024
Sector context
#68 of 90
Consumer Staples
What the data says
Working Capital changed -329% YoY in FY2025, a notable deviation from the 9-year average annual change of +106%.
Based on SEC 10-K filings.
-$247M in FY2025.
Declined from $29M to -$247M over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 24% in Consumer StaplesTop 76% of 90This company -$247.1M Sector average $33.7M
▼
-833.6% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 329.3% year-over-year.
- Ranks #68 out of 90 companies in the Consumer Staples sector.
- Peak working capital 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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$247.1M | -329.3% |
| FY2024 | $107.8M | +277.3% |
| FY2023 | $28.6M | -88.1% |
| FY2022 | $240.5M | +6.3% |
| FY2021 | $226.2M | -32.3% |
| FY2020 | $334.1M | +1196.2% |
| FY2019 | $25.8M | -82.0% |
| FY2018 | $143.4M | +26.6% |
| FY2017 | $113.2M | -16.9% |
| FY2016 | $136.2M | +41.1% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026