FLOWERS FOODS INC (FLO) Current Ratio
- Current ratio · latest quarter: Value 0.77×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-18; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.77× | Current assets / current liabilities. $786.35M ÷ $1.02B ≈ 0.77× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 786.35M USD | Assets, Current |
| Current obligations | 1.02B USD | Liabilities, Current |
| Cash and equivalents | 52.77M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 207.55M USD | Inventory, Net |
| Payables | 330.70M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 399.88M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-18 | $786.35M | $1.02B | $52.77M | (m) | (m) | $207.55M | $330.70M | $399.88M | 0.77× |
| 2026-04-25 | $761.54M | $988.21M | $11.52M | (m) | (m) | $199.53M | $330.00M | $399.75M | 0.77× |
| 2026-01-03 | $729.09M | $976.16M | $12.10M | (m) | (m) | $201.66M | $312.68M | $399.57M | 0.75× |
| 2025-10-04 | $751.82M | $957.55M | $16.73M | (m) | (m) | $203.40M | $318.95M | $399.43M | 0.79× |
| 2025-07-12 | $740.67M | $589.25M | $11.04M | (m) | (m) | $210.21M | $328.39M | (m) | 1.26× |
| 2025-04-19 | $715.29M | $568.72M | $7.34M | (m) | (m) | $207.13M | $329.80M | (m) | 1.26× |
| 2024-12-28 | $656.36M | $548.60M | $5.00M | (m) | (m) | $171.90M | $260.71M | (m) | 1.20× |
| 2024-10-05 | $707.72M | $569.06M | $14.97M | (m) | (m) | $169.71M | $286.92M | (m) | 1.24× |
| 2024-07-13 | $702.77M | $589.50M | $6.87M | (m) | (m) | $169.25M | $298.87M | (m) | 1.19× |
| 2024-04-20 | $688.40M | $622.39M | $15.82M | (m) | (m) | $176.00M | $303.58M | (m) | 1.11× |
| 2023-12-30 | $687.71M | $659.15M | $22.53M | (m) | (m) | $184.50M | $318.60M | (m) | 1.04× |
| 2023-10-07 | $714.58M | $669.86M | $14.56M | (m) | (m) | $182.88M | $328.61M | (m) | 1.07× |
| 2023-07-15 | $748.94M | $555.46M | $11.71M | (m) | (m) | $176.04M | $328.17M | (m) | 1.35× |
| 2023-04-22 | $715.85M | $542.12M | $27.72M | (m) | (m) | $185.34M | $343.15M | (m) | 1.32× |
| 2022-12-31 | $804.94M | $564.42M | $165.13M | (m) | (m) | $168.70M | $343.38M | (m) | 1.43× |
| 2022-10-08 | $835.42M | $594.53M | $172.74M | (m) | (m) | $166.94M | $348.71M | (m) | 1.41× |
| 2022-07-16 | $827.09M | $570.16M | $162.51M | (m) | (m) | $165.80M | $325.80M | (m) | 1.45× |
| 2022-04-23 | $818.87M | $538.02M | $205.15M | (m) | (m) | $148.44M | $297.41M | (m) | 1.52× |
| 2022-01-01 | $746.12M | $519.92M | $185.87M | (m) | (m) | $134.98M | $268.50M | (m) | 1.44× |
| 2021-10-09 | $849.33M | $536.59M | $307.52M | (m) | (m) | $132.78M | $264.54M | (m) | 1.58× |
| 2021-07-17 | $839.97M | $509.77M | $292.27M | (m) | (m) | $126.84M | $266.69M | (m) | 1.65× |
| 2021-04-24 | $788.13M | $461.21M | $250.57M | (m) | (m) | $128.12M | $241.07M | (m) | 1.71× |
| 2021-01-02 | $838.20M | $504.11M | $307.48M | (m) | (m) | $125.23M | $225.92M | (m) | 1.66× |
| 2020-10-03 | $866.64M | $516.28M | $325.83M | (m) | (m) | $128.34M | $257.53M | (m) | 1.68× |
| 2020-07-11 | $849.47M | $538.08M | $299.56M | (m) | (m) | $125.31M | $250.04M | (m) | 1.58× |
| 2020-04-18 | $831.82M | $504.91M | $252.68M | (m) | (m) | $135.94M | $257.99M | $1.25M | 1.65× |
| 2019-12-28 | $553.92M | $528.14M | $11.04M | (m) | (m) | $127.06M | $233.01M | $3.73M | 1.05× |
| 2019-10-05 | $565.83M | $521.94M | $6.97M | (m) | (m) | $130.39M | $251.94M | $3.71M | 1.08× |
| 2019-07-13 | $569.46M | $494.94M | $9.77M | (m) | (m) | $123.11M | $254.75M | $4.94M | 1.15× |
| 2019-04-20 | $577.39M | $495.14M | $11.58M | (m) | (m) | $124.31M | $240.55M | $5.00M | 1.17× |
| 2018-12-29 | $543.72M | $400.34M | $25.31M | (m) | (m) | $122.62M | $242.08M | $5.00M | 1.36× |
| 2018-10-06 | $569.63M | $401.41M | $49.73M | (m) | (m) | $119.06M | $246.19M | (m) | 1.42× |
| 2018-07-14 | $570.93M | $411.30M | $29.55M | (m) | (m) | $115.48M | $242.35M | (m) | 1.39× |
| 2018-04-21 | $533.22M | $373.80M | $34.22M | (m) | (m) | $111.30M | $209.64M | (m) | 1.43× |
| 2017-12-30 | $507.19M | $393.95M | $5.13M | (m) | (m) | $111.05M | $181.39M | (m) | 1.29× |
| 2017-10-07 | $524.02M | $408.53M | $7.07M | (m) | (m) | $110.64M | $184.08M | (m) | 1.28× |
| 2017-07-15 | $489.28M | $358.00M | $7.18M | (m) | (m) | $107.21M | $173.54M | (m) | 1.37× |
| 2017-04-22 | $487.52M | $352.93M | $6.51M | (m) | (m) | $104.39M | $184.53M | (m) | 1.38× |
| 2016-12-31 | $476.84M | $340.62M | $6.41M | (m) | (m) | $110.88M | $173.10M | (m) | 1.40× |
| 2016-10-08 | $494.14M | $347.21M | $7.54M | (m) | (m) | $113.62M | $181.52M | (m) | 1.42× |
| 2016-07-16 | $512.27M | $470.10M | $11.59M | (m) | (m) | $112.36M | $179.27M | (m) | 1.09× |
| 2016-04-23 | $495.13M | $440.54M | $11.47M | (m) | (m) | $115.59M | $182.67M | (m) | 1.12× |
| 2016-01-02 | $500.31M | $403.74M | $14.38M | (m) | (m) | $111.18M | $171.92M | (m) | 1.24× |
| 2015-10-10 | $513.28M | $381.92M | $8.78M | (m) | (m) | $109.91M | $183.91M | (m) | 1.34× |
| 2015-07-18 | $516.33M | $344.30M | $46.54M | (m) | (m) | $99.01M | $171.61M | (m) | 1.50× |
| 2015-04-25 | $489.69M | $352.91M | $7.97M | (m) | (m) | $98.82M | $172.09M | (m) | 1.39× |
| 2015-01-03 | $460.56M | $315.55M | $7.52M | (m) | (m) | $93.10M | $142.64M | (m) | 1.46× |
| 2014-10-04 | $505.06M | $336.08M | $8.07M | (m) | (m) | $97.85M | $147.70M | (m) | 1.50× |
| 2014-07-12 | $500.81M | $339.14M | $8.53M | (m) | (m) | $98.15M | $149.38M | (m) | 1.48× |
| 2014-04-19 | $477.68M | $325.19M | $8.80M | (m) | (m) | $96.82M | $157.28M | (m) | 1.47× |
| 2013-12-28 | $487.40M | $327.78M | $8.53M | (m) | (m) | $100.85M | $151.94M | (m) | 1.49× |
| 2013-10-05 | $487.18M | $320.56M | $10.65M | (m) | (m) | $103.44M | $157.15M | (m) | 1.52× |
| 2013-07-13 | $505.21M | $325.45M | $12.06M | (m) | (m) | $96.05M | $158.62M | (m) | 1.55× |
| 2013-04-20 | $504.58M | $332.33M | $14.25M | (m) | (m) | $94.94M | $152.22M | $38.15M | 1.52× |
| 2012-12-29 | $464.45M | $354.96M | $13.28M | (m) | (m) | $91.01M | $153.96M | (m) | 1.31× |
| 2012-10-06 | $412.04M | $334.30M | $14.14M | (m) | (m) | $88.06M | $132.88M | (m) | 1.23× |
| 2012-07-14 | $594.93M | $294.68M | $222.33M | (m) | (m) | $78.74M | $115.64M | (m) | 2.02× |
| 2012-04-21 | $562.65M | $278.17M | $186.15M | (m) | (m) | $79.72M | $115.43M | (m) | 2.02× |
| 2011-12-31 | $378.57M | $268.42M | $7.78M | (m) | (m) | $74.10M | $115.14M | (m) | 1.41× |
| 2011-10-08 | $407.14M | $311.70M | $8.20M | (m) | (m) | $83.31M | $123.89M | (m) | 1.31× |
| 2011-07-16 | $390.93M | $297.89M | $13.74M | (m) | (m) | $76.04M | $130.40M | (m) | 1.31× |
| 2011-04-23 | $329.23M | $260.42M | $8.67M | (m) | (m) | $66.60M | $121.93M | (m) | 1.26× |
| 2011-01-01 | $313.71M | $242.77M | $6.75M | (m) | (m) | $60.57M | $102.07M | (m) | 1.29× |
| 2010-10-09 | $331.15M | $249.77M | $7.11M | (m) | (m) | $66.29M | $107.28M | (m) | 1.33× |
| 2010-07-17 | $328.74M | $243.03M | $6.53M | (m) | (m) | $62.10M | $102.29M | (m) | 1.35× |
| 2010-01-02 | $338.95M | $221.77M | $18.95M | (m) | (m) | $61.00M | $92.69M | (m) | 1.53× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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