What is Flowers Foods's current ratio?

Flowers Foods (FLO) reported current ratio of 0.8× in Q1 2026.

How has Flowers Foods's current ratio changed year-over-year?

Flowers Foods's current ratio decreased by 38.7% year-over-year, from 1.3× to 0.8×.

What is the long-term trend for Flowers Foods's current ratio?

Over 5 years (2020 to 2025), Flowers Foods's current ratio has grown at a -14.8% compound annual growth rate (CAGR), from 1.7× to 0.7×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Flowers Foods FLO Current ratio

Current ratio at other companies

Campbell SoupCPB

0.9×+0.1×

United Natural FoodsUNFI

1.3×-0.1×

POS

Post HoldingsPOST

1.9×-0.3×

General MillsGIS

0.6×-0.1×

PricesmartPSMT

1.3×0.0×

Conagra BrandsCAG

0.9×+0.2×

Other financials

Income statement

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Revenue$1.6B+1.1%

Gross profit$776.2M0.0%

Operating income$79.8M-6.3%

Net income$42.1M-20.6%

EPS (diluted)$0.20-20.0%

Balance sheet

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Cash & equivalents$11.5M+56.9%

Total debt$2.0B-3.8%

Total equity$1.3B-8.0%

Total assets$4.2B-3.4%

Cash flow

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Operating cash flow$107.9M-20.5%

CapEx$20.6M-19.3%

Free cash flow$87.2M-20.8%

Valuation

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Market cap$1.6B-49.5%

Enterprise value$3.63B-33.2%

P/E8.3×-4.1×

P/S0.3×-0.3×

Profitability

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Gross margin48.7%-0.9pp

Operating margin6%-0.6pp

Net margin3.8%-0.9pp

FCF margin8.3%+2.1pp

Returns & leverage

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Return on equity13.7%-3.6pp

Debt / equity1.6×+0.1×

Where this comes from

Calculated from Flowers Foods’s reported figures.

total current assets/total current liabilities=0.8×

Based on the most recent quarter.

The official record: Flowers Foods’s 10-Q, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flowers Foods's current ratio?: Flowers Foods (FLO) reported current ratio of 0.8× in Q1 2026.
How has Flowers Foods's current ratio changed year-over-year?: Flowers Foods's current ratio decreased by 38.7% year-over-year, from 1.3× to 0.8×.
What is the long-term trend for Flowers Foods's current ratio?: Over 5 years (2020 to 2025), Flowers Foods's current ratio has grown at a -14.8% compound annual growth rate (CAGR), from 1.7× to 0.7×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.