Flowers Foods Cash on Hand 2010-2023 | FLO
Flowers Foods cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Flowers Foods cash on hand for the quarter ending December 31, 2023 was $0.023B, a 86.36% decline year-over-year.
- Flowers Foods cash on hand for 2023 was $0.023B, a 86.36% decline from 2022.
- Flowers Foods cash on hand for 2022 was $0.165B, a 11.16% decline from 2021.
- Flowers Foods cash on hand for 2021 was $0.186B, a 39.55% decline from 2020.
| Flowers Foods Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2023 | $23 |
| 2022 | $165 |
| 2021 | $186 |
| 2020 | $307 |
| 2019 | $11 |
| 2018 | $25 |
| 2017 | $5 |
| 2016 | $6 |
| 2015 | $14 |
| 2014 | $8 |
| 2013 | $9 |
| 2012 | $13 |
| 2011 | $8 |
| 2010 | $7 |
| 2009 | $19 |
| Flowers Foods Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2023-12-31 | $23 |
| 2023-09-30 | $15 |
| 2023-06-30 | $12 |
| 2023-03-31 | $28 |
| 2022-12-31 | $165 |
| 2022-09-30 | $173 |
| 2022-06-30 | $163 |
| 2022-03-31 | $205 |
| 2021-12-31 | $186 |
| 2021-09-30 | $308 |
| 2021-06-30 | $292 |
| 2021-03-31 | $251 |
| 2020-12-31 | $307 |
| 2020-09-30 | $326 |
| 2020-06-30 | $300 |
| 2020-03-31 | $253 |
| 2019-12-31 | $11 |
| 2019-09-30 | $7 |
| 2019-06-30 | $10 |
| 2019-03-31 | $12 |
| 2018-12-31 | $25 |
| 2018-09-30 | $50 |
| 2018-06-30 | $30 |
| 2018-03-31 | $34 |
| 2017-12-31 | $5 |
| 2017-09-30 | $7 |
| 2017-06-30 | $7 |
| 2017-03-31 | $7 |
| 2016-12-31 | $6 |
| 2016-09-30 | $8 |
| 2016-06-30 | $12 |
| 2016-03-31 | $11 |
| 2015-12-31 | $14 |
| 2015-09-30 | $9 |
| 2015-06-30 | $47 |
| 2015-03-31 | $8 |
| 2014-12-31 | $8 |
| 2014-09-30 | $8 |
| 2014-06-30 | $9 |
| 2014-03-31 | $9 |
| 2013-12-31 | $9 |
| 2013-09-30 | $11 |
| 2013-06-30 | $12 |
| 2013-03-31 | $14 |
| 2012-12-31 | $13 |
| 2012-09-30 | $14 |
| 2012-06-30 | $222 |
| 2012-03-31 | $186 |
| 2011-12-31 | $8 |
| 2011-09-30 | $8 |
| 2011-06-30 | $14 |
| 2011-03-31 | $9 |
| 2010-12-31 | $7 |
| 2010-09-30 | $7 |
| 2010-06-30 | $7 |
| 2010-03-31 | $8 |
| 2009-12-31 | $19 |
| 2009-09-30 | $16 |
| 2009-06-30 | $20 |
| 2009-03-31 | $19 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $5.255B | $5.091B |
| Flowers Foods, Inc. produces packaged bakery foods in the United States. The company specializes in baked food products as well as produces a wide range of breads, buns, rolls, snack cakes and tortillas. Some of the most popular brands of the company include: Nature's Own, Wonder, Dave's Killer Bread and Tastykake. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Nestle SA (NSRGY) | Switzerland | $270.818B | 0.00 |
| Mondelez (MDLZ) | United States | $95.331B | 21.39 |
| Kraft Heinz (KHC) | United States | $46.644B | 12.92 |
| Danone (DANOY) | France | $43.140B | 0.00 |
| General Mills (GIS) | United States | $40.537B | 15.42 |
| Sysco (SYY) | United States | $38.368B | 18.35 |
| Associated British Foods (ASBFY) | United Kingdom | $25.193B | 0.00 |
| McCormick (MKC) | United States | $20.281B | 27.68 |
| Ajinomoto (AJINY) | Japan | $18.991B | 28.01 |
| George Weston (WNGRF) | Canada | $17.588B | 16.82 |
| Celsius Holdings (CELH) | United States | $16.549B | 92.64 |
| Conagra Brands (CAG) | United States | $14.949B | 11.67 |
| Kerry Group (KRYAY) | Ireland | $14.753B | 0.00 |
| Campbell Soup (CPB) | United States | $13.525B | 15.70 |
| US Foods Holding (USFD) | United States | $12.367B | 20.83 |
| J M Smucker (SJM) | United States | $12.229B | 11.61 |
| Lamb Weston (LW) | United States | $12.057B | 15.18 |
| Aramark (ARMK) | United States | $8.485B | 19.13 |
| Ingredion (INGR) | United States | $7.510B | 12.15 |
| Darling Ingredients (DAR) | United States | $7.232B | 13.16 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $6.940B | 0.00 |
| Post Holdings (POST) | United States | $6.426B | 17.83 |
| Lancaster Colony (LANC) | United States | $5.173B | 33.87 |
| Freshpet (FRPT) | United States | $5.070B | 0.00 |
| BRF S.A (BRFS) | Brazil | $3.648B | 0.00 |
| Tate & Lyle (TATYY) | United Kingdom | $3.175B | 0.00 |
| Nomad Foods (NOMD) | United Kingdom | $3.033B | 10.71 |
| J & J Snack Foods (JJSF) | United States | $2.688B | 30.15 |
| Utz Brands (UTZ) | United States | $2.639B | 32.90 |
| TreeHouse Foods (THS) | United States | $1.934B | 14.71 |
| MGP Ingredients (MGPI) | United States | $1.743B | 13.51 |
| Premier Foods (PRRFY) | United Kingdom | $1.594B | 0.00 |
| Chefs' Warehouse (CHEF) | United States | $1.308B | 25.87 |
| John B Sanfilippo & Son (JBSS) | United States | $1.176B | 17.64 |
| Vital Farms (VITL) | United States | $1.105B | 45.59 |
| B&G Foods (BGS) | United States | $0.864B | 11.04 |
| SunOpta (STKL) | United States | $0.775B | 93.57 |
| Greencore Group (GNCGY) | Ireland | $0.606B | 0.00 |
| Hain Celestial (HAIN) | United States | $0.547B | 22.56 |
| United Natural Foods (UNFI) | United States | $0.527B | 27.69 |
| Seneca Foods (SENEA) | United States | $0.412B | 5.18 |
| MEDIFAST INC (MED) | United States | $0.365B | 3.47 |
| Mama's Creations (MAMA) | United States | $0.206B | 30.78 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.176B | 19.64 |
| HF FOODS GROUP INC (HFFG) | United States | $0.146B | 8.21 |
| Bridgford Foods (BRID) | United States | $0.095B | 24.42 |
| Borealis Foods (BRLS) | $0.086B | 0.00 | |
| Benson Hill (BHIL) | United States | $0.040B | 0.00 |
| Australian Oilseeds Holdings (COOT) | $0.033B | 0.00 | |
| Nocera (NCRA) | Taiwan | $0.014B | 0.00 |
| TDH Holdings (PETZ) | China | $0.012B | 0.00 |
| BranchOut Food (BOF) | United States | $0.008B | 0.00 |
| Real Good Food (RGF) | United States | $0.008B | 0.00 |
| Stryve Foods (SNAX) | United States | $0.004B | 0.00 |
| Blue Star Foods (BSFC) | United States | $0.003B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.002B | 0.00 |