Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Flowers Foods, Inc. (FLO) had Debt to Capital Ratio of 0.49 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.19B |
|
$40.66M |
|
$615.00M |
|
$577.93M |
|
$1.12B |
|
$68.13M |
|
$-13.88M |
|
$54.25M |
|
$54.25M |
|
$40.66M |
|
$40.66M |
|
$40.66M |
|
$40.66M |
|
$68.13M |
|
$106.71M |
|
212.13M |
|
212.49M |
|
$0.19 |
|
$0.19 |
|
| Balance Sheet Financials | |
$786.35M |
|
$926.85M |
|
$3.40B |
|
$4.19B |
|
$1.02B |
|
$1.29B |
|
$1.84B |
|
$2.86B |
|
$1.32B |
|
$-409.98M |
|
$1.32B |
|
212.06M |
|
| Cash Flow Statement Financials | |
$241.54M |
|
$-44.76M |
|
$-156.12M |
|
$12.10M |
|
$52.77M |
|
$40.67M |
|
$19.33M |
|
$-81.02M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.77 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.49 |
1.27 |
|
48.45% |
|
5.71% |
|
5.71% |
|
-- |
|
4.55% |
|
3.41% |
|
$197.07M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
2.96 |
|
3.21 |
|
28.03 |
|
3.07% |
|
-9.92% |
|
0.97% |
|
1.56% |
|
$6.24 |
|
$0.93 |
|
$1.14 |
|