FLOWERS FOODS INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
FLOWERS FOODS INC (FLO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $40.67 million for the 6-month period ending 2026-07-18, per its 10-Q filed 2026-08-20.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-20
- FLOWERS FOODS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was $7.09M.
- FLOWERS FOODS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$17.52M.
- FLOWERS FOODS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$142.61M.
- FLOWERS FOODS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$12.37M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 4 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-07-18 | $40.67M 10-Q · filed 2026-08-20 | |||
| 2026-04-25 | -$581.00K 10-Q · filed 2026-05-21 | |||
| 2026-01-03 | $7.09M 10-K · filed 2026-02-25 | |||
| 2025-10-04 | $11.73M 10-Q · filed 2025-11-06 | |||
| 2025-07-12 | $6.04M 10-Q · filed 2026-08-20 | |||
| 2025-04-19 | $2.33M 10-Q · filed 2026-05-21 | |||
| 2024-12-28 | -$17.52M 10-K · filed 2026-02-25 | |||
| 2024-10-05 | -$7.55M 10-Q · filed 2025-11-06 | |||
| 2024-07-13 | -$15.66M 10-Q · filed 2025-08-15 | |||
| 2024-04-20 | -$6.71M 10-Q · filed 2025-05-16 | |||
| 2023-12-30 | -$142.61M 10-K · filed 2026-02-25 | |||
| 2023-10-07 | -$150.57M 10-Q · filed 2024-11-08 | |||
| 2023-07-15 | -$153.42M 10-Q · filed 2024-08-16 | |||
| 2023-04-22 | -$137.41M 10-Q · filed 2024-05-16 | |||
| 2022-12-31 | -$12.37M 10-K · filed 2025-02-18 | |||
| 2022-10-08 | -$4.76M 10-Q · filed 2023-11-09 | |||
| 2022-07-16 | -$23.36M 10-Q · filed 2023-08-10 | |||
| 2022-04-23 | $19.28M 10-Q · filed 2023-05-18 | |||
| 2022-01-01 | -$121.61M 10-K · filed 2024-02-21 | |||
| 2021-10-09 | $47.00K 10-Q · filed 2022-11-10 | |||
| 2021-01-02 | $296.43M 10-K · filed 2023-02-22 |
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