Flowers Foods Inc's Cash & cash equivalent grew by 358.08 % in the Q2 2026 sequentially, faster than Current Liabilities, this led to improvement in Flowers Foods Inc's Quick Ratio to 0.05, Quick Ratio remained below Flowers Foods Inc average.

Within Food Processing industry 35 other companies have achieved higher Quick Ratio than Flowers Foods Inc in second quarter 2026. While Quick Ratio total ranking in the second quarter 2026 has deteriorated compared to the prior quarter from 3757 to 3956.

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FLO Quick Ratio	(Jul 18 2026) Q2	(Apr 25 2026) Q1	(Jan 03 2026) Q4	(Oct 04 2025) Q3	(Jul 12 2025) Q2
Y / Y Current Liabilities Change	97.27 %	85.98 %	87.96 %	75.05 %	-2.49 %
Y / Y Cash & cash equivalent Change	377.74 %	56.93 %	141.76 %	11.73 %	60.87 %
Quick Ratio MRQ	0.05	0.01	0.01	0.02	0.02
FLO's Total Ranking	# 3956	# 3757	# 2177	# 3524	# 3363
Seq. Current Liabilities Change	10.51 %	2.11 %	2.2 %	71.06 %	4.19 %
Seq. Cash & cash equivalent Change	358.08 %	-4.8 %	-27.68 %	51.48 %	50.48 %

Quick Ratio second quarter 2026 Company Ranking
Within:	No.
Food Processing Industry	# 36
Consumer Non Cyclical Sector	# 132
Overall Market	# 3956

Quick Ratio Statistics
High	Average	Low
0.75	0.15	0.01
(Jul 14 2012)		(Dec 28 2024)

Financial Statements
Flowers Foods Inc's Current Liabilities	$ 1,018 Millions	Visit FLO's Balance sheet
Flowers Foods Inc's Cash & cash equivalent	$ 53 Millions	Visit FLO's Balance sheet
Source of FLO's Sales		Visit FLO's Sales by Geography

Cumulative Flowers Foods Inc's Quick Ratio

FLO's Quick Ratio for the trailling 12 Months

FLO Quick Ratio	(Jul 18 2026) 12 Months	(Apr 25 2026) 12 Months	(Jan 03 2026) 12 Months	(Oct 04 2025) 12 Months	(Jul 12 2025) 12 Months
Y / Y Current Liabilities TTM Growth	86.62 %	60.4 %	34.57 %	7.45 %	-14.17 %
Y / Y Cash & cash equivalent TTM Growth	142.71 %	50.34 %	10.67 %	-33.34 %	-35.81 %
Quick Ratio TTM	0.02	0.02	0.02	0.02	0.02
Total Ranking TTM	# 4183	# 3070	# 1762	# 3022	# 2923
Seq. Current Liabilities TTM Growth	15.58 %	15.23 %	17.78 %	18.97 %	-0.66 %
Seq. Cash & cash equivalent TTM Growth	81.18 %	8.85 %	17.68 %	4.58 %	12.22 %

Quick ratio ranking by company, industry and sector >> Back to FLO Financial Strength Comparisons >> Go to Compare FLO Quick Ratio to its Competitors

On the trailing twelve months basis In Spite of the increase in Current Liabilities in the Q2 2026 to $1,018.21 millions, cumulative Quick Ratio remained unchanged at 0.02 below the Flowers Foods Inc average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Food Processing industry 45 other companies have achieved higher Quick Ratio than Flowers Foods Inc. While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the first quarter 2026 from 3070 to 4183.

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How much Cash & cash equivalents FLO�s has?
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TTM Quick Ratio Company Ranking
Within:	No.
Within the Food Processing Industry	# 46
Consumer Non Cyclical Sector	# 162
Within the Market	# 4183

trailing twelve months Quick Ratio Statistics
High	Average	Low
0.59	0.14	0.01
(Jul 17 2021)		(Apr 25 2026)

Companies with similar Quick Ratio in the quarter ending Jul 18 2026, within Food Processing Industry	Quick Ratio	Jul 18 2026 MRQ Cash & cash equivalent	Jul 18 2026 MRQ Current Liabilities
Tofutti Brands Inc	0.14	$ 0.121 Millions	$ 0.885 Millions
The Campbells Company	0.12	$ 404.000 Millions	$ 3,336.000 Millions
Tyson Foods Inc	0.11	$ 740.000 Millions	$ 6,601.000 Millions
GOLDENWELL BIOTECH, INC.	0.11	$ 0.011 Millions	$ 0.100 Millions
The Marzetti Company	0.11	$ 25.096 Millions	$ 235.649 Millions
Pilgrim s Pride Corporation	0.10	$ 398.304 Millions	$ 3,903.144 Millions
Mccormick and Company Incorporated	0.09	$ 331.200 Millions	$ 3,571.800 Millions
Rocky Mountain Chocolate Factory Inc	0.09	$ 0.609 Millions	$ 6.684 Millions
The Hain Celestial Group Inc	0.07	$ 58.078 Millions	$ 847.683 Millions
Conagra Brands Inc	0.07	$ 218.000 Millions	$ 3,188.000 Millions
General Mills Inc	0.07	$ 460.700 Millions	$ 6,774.100 Millions
Barfresh Food Group Inc	0.06	$ 0.324 Millions	$ 5.341 Millions
Flowers Foods Inc	0.05	$ 52.766 Millions	$ 1,018.210 Millions
Lamb Weston Holdings Inc	0.05	$ 68.200 Millions	$ 1,415.500 Millions
Planet Green Holdings Corp	0.04	$ 0.334 Millions	$ 8.718 Millions
Bridgford Foods Corporation	0.01	$ 0.333 Millions	$ 25.305 Millions

Date modified: 2026-09-12T06:13:53+00:00

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