F
Flowers Foods, Inc. (FLO)
NYQ – Real Time Price. Currency in USD
8.09
-0.13 (-1.58%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
8.09
-0.13 (-1.58%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $2.1B significantly exceeds cash reserves ($12.1M), raising financial stability concerns
Total current liabilities $976.2M surpass Total current assets $729.1M, signaling liquidity issues
Debt-to-equity ratio (1.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
The company generates positive free cash flow $88.7M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.75 | 5.22 | 4.0 | |
| Quick ratio | 0.44 | 3.57 | 4.0 | |
| Debt to Equity | 1.60 | 0.37 | 4.0 | |
| Debt to Assets | 0.48 | 3.57 | 5.0 | |
| Interest coverage | 3.47 | 33.35 | 8.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.81B | 5.09B | 5.10B | 5.26B | 5.26B |
| Gross Profit | 2.17B | 2.30B | 2.37B | 2.40B | 2.40B |
| Operating Income | 352M | 348M | 380M | 368M | 359M |
| Net Income | 228M | 123M | 248M | 84M | 84M |
| EBITDA | 494M | 500M | 540M | 536M | 526M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | -1.26 | -23.78 | 1.0 |
| Next year | 0.65 | 1.02 | 2.5 |
| Weighted average score | 1.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.51 | -269.65 | -4.34 | 191.55 | 3.5 |
| Y/Y | 10.96 | -255.53 | 0 | 4.55 | 3.3 |
| 3y average | 3.06 | -3.7 | -4.54 | 18.71 | 3.8 |
| 5y average | 3.77 | 7 | -3.3 | 6.74 | 3.8 |
| Weighted average score | 3.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 6.66 | 6.66 | 10 |
| Payout ratio | 68.47 | 68.47 | 4.0 |
| 5-year dividend growth rate | 4.46 | 4.46 | 6.0 |
| Years of dividend increase | 24.00 | 24.00 | 9.0 |
| Weighted average score | 7.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |