Flowers Foods Inc (FLO) stock
FLONYSEFood and Kindred ProductsFiscal year ends January 2
Financials through Q3 FY2026, quarter ended Oct 10, 2026Last filing: 10-Q on Nov 12, 2026Score 14/3054% below fair value
$6.01−0.24 (-3.84%)
Close on Nov 12, 2026Market cap $1.27BP/E 42.9Yield 16.35%
Flowers Foods total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Flowers Foods's total debt was $1.68B at Oct 10, 2026. For fiscal 2025 it was $1.76B, up 71.8% from the year before. Over ten years it grew 5.7% a year on average. The highest annual figure on record is $1.76B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 3, 2026 | $1.76B | +71.8% |
| FY2024 | Dec 28, 2024 | $1.02B | -2.5% |
| FY2023 | Dec 30, 2023 | $1.05B | +17.5% |
| FY2022 | Dec 31, 2022 | $891.84M | +0.1% |
| FY2021 | Jan 1, 2022 | $890.61M | -7.2% |
| FY2020 | Jan 2, 2021 | $960.10M | +10.8% |
| FY2019 | Dec 28, 2019 | $866.51M | -11.5% |
| FY2018 | Dec 29, 2018 | $979.59M | +17.7% |
| FY2017 | Dec 30, 2017 | $832.24M | -13.1% |
| FY2016 | Dec 31, 2016 | $958.16M | -4.6% |
| FY2015 | Jan 2, 2016 | $1.00B | +31.6% |
| FY2014 | Jan 3, 2015 | $763.44M | -17.4% |
| FY2013 | Dec 28, 2013 | $923.75M | +52.2% |
| FY2012 | Dec 29, 2012 | $607.01M | +86.1% |
| FY2011 | Dec 31, 2011 | $326.17M | +156.2% |
| FY2010 | Jan 1, 2011 | $127.30M | -49.4% |
| FY2009 | Jan 2, 2010 | $251.67M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Oct 10, 2026 | $1.68B | -5.9% |
| Q2 FY2026 | Jul 18, 2026 | $1.69B | -3.6% |
| Q1 FY2026 | Apr 25, 2026 | $1.72B | -3.7% |
| Q4 FY2025 | Jan 3, 2026 | $1.76B | +71.8% |
| Q3 FY2025 | Oct 4, 2025 | $1.78B | +68.8% |
| Q2 FY2025 | Jul 12, 2025 | $1.75B | +63.6% |
| Q1 FY2025 | Apr 19, 2025 | $1.79B | +71.6% |
| Q4 FY2024 | Dec 28, 2024 | $1.02B | -2.5% |
| Q3 FY2024 | Oct 5, 2024 | $1.05B | +1.6% |
| Q2 FY2024 | Jul 13, 2024 | $1.07B | -0.5% |
| Q1 FY2024 | Apr 20, 2024 | $1.04B | -1.9% |
| Q4 FY2023 | Dec 30, 2023 | $1.05B | +17.5% |
| Q3 FY2023 | Oct 7, 2023 | $1.04B | +16.4% |
| Q2 FY2023 | Jul 15, 2023 | $1.07B | +20.6% |
| Q1 FY2023 | Apr 22, 2023 | $1.06B | +19.3% |
| Q4 FY2022 | Dec 31, 2022 | $891.84M | +0.1% |
| Q3 FY2022 | Oct 8, 2022 | $891.54M | +0.2% |
| Q2 FY2022 | Jul 16, 2022 | $891.24M | +0.2% |
| Q1 FY2022 | Apr 23, 2022 | $891.01M | +0.2% |
| Q4 FY2021 | Jan 1, 2022 | $890.61M | -7.2% |
| Q3 FY2021 | Oct 9, 2021 | $890.18M | -11.8% |
| Q2 FY2021 | Jul 17, 2021 | $889.88M | -11.9% |
| Q1 FY2021 | Apr 24, 2021 | $889.58M | -16.9% |
| Q4 FY2020 | Jan 2, 2021 | $960.10M | +10.8% |
| Q3 FY2020 | Oct 3, 2020 | $1.01B | +15.0% |
| Q2 FY2020 | Jul 11, 2020 | $1.01B | +7.5% |
| Q1 FY2020 | Apr 18, 2020 | $1.07B | +9.3% |
| Q4 FY2019 | Dec 28, 2019 | $866.51M | +5.0% |
| Q2 FY2019 | Oct 5, 2019 | $878.00M | +6.3% |
| Q1 FY2019 | Apr 20, 2019 | $939.46M | +13.2% |
| Q4 FY2018 | Dec 29, 2018 | $979.59M | +17.7% |
| Q3 FY2018 | Oct 6, 2018 | $825.38M | -3.6% |
| Q2 FY2018 | Jul 14, 2018 | $825.83M | -2.5% |
| Q1 FY2018 | Apr 21, 2018 | $829.95M | -7.0% |
| Q4 FY2017 | Dec 30, 2017 | $832.24M | -13.1% |
| Q3 FY2017 | Oct 7, 2017 | $856.11M | -13.7% |
| Q2 FY2017 | Jul 15, 2017 | $847.01M | – |
| Q1 FY2017 | Apr 22, 2017 | $892.30M | – |
| Q4 FY2016 | Dec 31, 2016 | $958.16M | – |
| Q3 FY2016 | Oct 8, 2016 | $991.83M | – |
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