FLOWERS FOODS INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
FLOWERS FOODS INC (FLO) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $52.77 million as of 2026-07-18, per its 10-Q filed 2026-08-20.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-20
- 2026-07-18: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $52.77M.
- 2026-04-25: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $11.52M.
- 2026-01-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $12.10M.
- 2025-10-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $16.73M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-07-18 | $52.77M 10-Q · filed 2026-08-20 |
| 2026-04-25 | $11.52M 10-Q · filed 2026-05-21 |
| 2026-01-03 | $12.10M 10-Q · filed 2026-08-20 |
| 2025-10-04 | $16.73M 10-Q · filed 2025-11-06 |
| 2025-07-12 | $11.04M 10-Q · filed 2026-08-20 |
| 2025-04-19 | $7.34M 10-Q · filed 2026-05-21 |
| 2024-12-28 | $5.00M 10-Q · filed 2026-08-20 |
| 2024-10-05 | $14.97M 10-Q · filed 2025-11-06 |
| 2024-07-13 | $6.87M 10-Q · filed 2025-08-15 |
| 2024-04-20 | $15.82M 10-Q · filed 2025-05-16 |
| 2023-12-30 | $22.53M 10-K · filed 2026-02-25 |
| 2023-10-07 | $14.56M 10-Q · filed 2024-11-08 |
| 2023-07-15 | $11.71M 10-Q · filed 2024-08-16 |
| 2023-04-22 | $27.72M 10-Q · filed 2024-05-16 |
| 2022-12-31 | $165.13M 10-K · filed 2026-02-25 |
| 2022-10-08 | $172.74M 10-Q · filed 2023-11-09 |
| 2022-07-16 | $162.51M 10-Q · filed 2023-08-10 |
| 2022-04-23 | $205.15M 10-Q · filed 2023-05-18 |
| 2022-01-01 | $185.87M 10-K · filed 2025-02-18 |
| 2021-10-09 | $307.52M 10-Q · filed 2022-11-10 |
| 2021-07-17 | $292.27M 10-Q · filed 2022-08-11 |
| 2021-04-24 | $250.57M 10-Q · filed 2022-05-19 |
| 2021-01-02 | $307.48M 10-K · filed 2024-02-21 |
| 2020-10-03 | $325.83M 10-Q · filed 2021-11-12 |
| 2020-07-11 | $299.56M 10-Q · filed 2021-08-12 |
| 2020-04-18 | $252.68M 10-Q · filed 2021-05-20 |
| 2019-12-28 | $11.04M 10-K · filed 2023-02-22 |
| 2019-10-05 | $6.97M 10-Q · filed 2020-11-05 |
| 2019-07-13 | $9.77M 10-Q · filed 2020-08-06 |
| 2019-04-20 | $11.58M 10-Q · filed 2020-05-13 |
| 2018-12-29 | $25.31M 10-K · filed 2022-02-23 |
| 2018-10-06 | $49.73M 10-Q · filed 2019-11-06 |
| 2018-07-14 | $29.55M 10-Q · filed 2019-08-07 |
| 2018-04-21 | $34.22M 10-Q · filed 2019-05-15 |
| 2017-12-30 | $5.13M 10-K · filed 2021-02-24 |
| 2016-12-31 | $6.41M 10-K · filed 2020-02-19 |
| 2016-01-02 | $14.38M 10-K · filed 2019-02-20 |
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