F
Flowers Foods, Inc. (FLO)
NYQ – Real Time Price. Currency in USD
7.97
+0.37 (4.87%)
At close: Jun 26, 2026, 4:07 PM EDT
7.96
-0.01 (-0.13%)
After-hours: Jun 26, 2026, 7:55 PM EDT
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NYQ – Real Time Price. Currency in USD
7.97
+0.37 (4.87%)
At close: Jun 26, 2026, 4:07 PM EDT
7.96
-0.01 (-0.13%)
After-hours: Jun 26, 2026, 7:55 PM EDT
No Data
There are no news for this stock.
Total debt $2.0B significantly exceeds cash reserves ($11.5M), raising financial stability concerns
Total current liabilities $988.2M surpass Total current assets $761.5M, signaling liquidity issues
Debt-to-equity ratio (1.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (4x) indicates the company easily manages its debt payments
The company generates positive free cash flow $85.5M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.77 | 5.22 | 5.0 | |
| Quick ratio | 0.47 | 3.57 | 4.0 | |
| Debt to Equity | 1.57 | 0.37 | 4.0 | |
| Debt to Assets | 0.49 | 3.57 | 5.0 | |
| Interest coverage | 4.32 | 33.35 | 10 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.81B | 5.09B | 5.10B | 5.26B | 5.27B |
| Gross Profit | 2.17B | 2.30B | 2.37B | 2.40B | 2.40B |
| Operating Income | 352M | 348M | 380M | 368M | 353M |
| Net Income | 228M | 123M | 248M | 84M | 73M |
| EBITDA | 494M | 500M | 540M | 536M | 523M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | -1.54 | -23.44 | 1.0 |
| Next year | 0.45 | -0.77 | 1.5 |
| Weighted average score | 1.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 27.47 | 162.7 | -4.34 | -3.63 | 5.5 |
| Y/Y | 1.12 | -20.64 | 0 | -14.54 | 1.5 |
| 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 | 3.7 | ||||
| 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 | |