FLONYSEFood and Kindred ProductsFiscal year ends January 2

FLOWERS FOODS INC

Financials through Q2 FY2026, quarter ended Jul 18, 2026Last filing: 10-Q on Aug 20, 2026

$5.98−0.13 (-2.13%)

Close on Oct 19, 2026

Market cap: $1.27B
P/E (TTM): 23.0
Dividend yield: 16.43%

Debt

Borrowings on the balance sheet, Jul 18, 2026

Total debt

$1.69B

$399.89M due within a year

Net debt

$1.63B

After $52.77M of cash

Implied interest rate

5.52%

FY2025 interest ÷ average debt

Interest coverage

2.3×

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Flowers Foods's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Flowers Foods's annual and quarterly filings with the SEC
Per-share figures adjusted for the 3-for-2 split on Jun 20, 2013
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is FLO.

Revenue growth2.5% · median -4.5%

Gross margin48.6% · median 27.1%

Operating margin2.7% · median 3.6%

Net margin1.1% · median -4.0%

Company	Revenue	Growth
CAG	$11.24B	-1.8%
CPB	$9.74B	-5.0%
FLO	$5.22B	+2.5%
NOMD	€3.03B	-2.2%
BGS	$1.77B	-4.9%
SMPL	$1.39B	-4.5%

Company

Next earnings (est.): Nov 5, 2026, after close
Exchange: NYSE
Industry: Food and Kindred Products
Fiscal year ends: January 2
Employees: 10,300
Held by institutions: 100.0%
Auditor: PricewaterhouseCoopers LLP
SEC CIK: 1128928

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