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 2025-09-30.
| Income Statement Financials | |
$1.23B |
|
$39.53M |
|
$638.70M |
|
$587.85M |
|
$1.16B |
|
$66.52M |
|
$-14.37M |
|
$52.15M |
|
$52.15M |
|
$39.53M |
|
$39.53M |
|
$39.53M |
|
$39.53M |
|
$66.52M |
|
$106.39M |
|
211.42M |
|
212.11M |
|
$0.19 |
|
$0.19 |
|
| Balance Sheet Financials | |
$751.82M |
|
$937.36M |
|
$3.60B |
|
$4.35B |
|
$957.55M |
|
$1.38B |
|
$1.97B |
|
$2.93B |
|
$1.42B |
|
$-457.82M |
|
$1.42B |
|
211.18M |
|
| Cash Flow Statement Financials | |
$320.82M |
|
$-895.39M |
|
$586.30M |
|
$5.00M |
|
$16.73M |
|
$11.73M |
|
$25.77M |
|
$-157.04M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.79 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.49 |
1.25 |
|
47.93% |
|
5.42% |
|
5.42% |
|
-- |
|
4.25% |
|
3.22% |
|
$241.09M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
3.14 |
|
3.32 |
|
27.08 |
|
2.78% |
|
-8.64% |
|
0.91% |
|
1.41% |
|
$6.73 |
|
$1.14 |
|
$1.51 |
|