Long-Term Debt: The sum of all long term debt fields.
Flowers Foods, Inc. (FLO) had Long-Term Debt of $1.36B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.23B |
|
$-67.07M |
|
$634.48M |
|
$598.38M |
|
$1.30B |
|
$-71.08M |
|
$-15.67M |
|
$-86.75M |
|
$-86.75M |
|
$-67.07M |
|
$-67.07M |
|
$-67.07M |
|
$-67.07M |
|
$-71.08M |
|
$-32.62M |
|
211.34M |
|
212.11M |
|
$-0.32 |
|
$-0.32 |
|
| Balance Sheet Financials | |
$729.09M |
|
$952.73M |
|
$3.45B |
|
$4.18B |
|
$976.16M |
|
|
Long-Term Debt |
$1.36B |
$1.90B |
|
$2.88B |
|
$1.30B |
|
$-436.07M |
|
$1.30B |
|
211.18M |
|
| Cash Flow Statement Financials | |
$446.20M |
|
$-943.15M |
|
$504.05M |
|
$5.00M |
|
$12.10M |
|
$7.09M |
|
$32.31M |
|
$-209.31M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.75 |
|
-- |
|
-- |
|
0.51 |
|
1.35 |
|
48.54% |
|
-5.77% |
|
-5.77% |
|
-- |
|
-7.04% |
|
-5.44% |
|
$319.71M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
3.15 |
|
3.50 |
|
25.73 |
|
-5.15% |
|
15.38% |
|
-1.60% |
|
-2.52% |
|
$6.17 |
|
$1.51 |
|
$2.10 |
|