End Cash: The amount of cash held by the company for the given period.
Flowers Foods, Inc. (FLO) had End Cash of $7.34M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$1.55B |
|
$53.00M |
|
$778.35M |
|
$775.88M |
|
$1.47B |
|
$85.13M |
|
$-13.93M |
|
$71.20M |
|
$71.20M |
|
$53.00M |
|
$53.00M |
|
$53.00M |
|
$53.00M |
|
$85.13M |
|
$134.40M |
|
211.19M |
|
212.14M |
|
$0.25 |
|
$0.25 |
|
| Balance Sheet Financials | |
$715.29M |
|
$947.88M |
|
$3.61B |
|
$4.33B |
|
$568.72M |
|
$1.79B |
|
$2.34B |
|
$2.91B |
|
$1.42B |
|
$-467.53M |
|
$1.42B |
|
211.13M |
|
| Cash Flow Statement Financials | |
$135.63M |
|
$-836.01M |
|
$702.72M |
|
$5.00M |
|
|
End Cash |
$7.34M |
$2.33M |
|
$12.00M |
|
$-52.32M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.26 |
|
-- |
|
-- |
|
0.56 |
|
1.26 |
|
49.92% |
|
5.48% |
|
5.48% |
|
-- |
|
4.58% |
|
3.41% |
|
$110.09M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
3.76 |
|
4.31 |
|
20.89 |
|
3.74% |
|
-11.34% |
|
1.22% |
|
1.65% |
|
$6.71 |
|
$0.52 |
|
$0.64 |
|