Skip to content
Screener

Flowers Foods FLO Current ratio

Current ratio at other companies

Campbell Soup logo
Campbell SoupCPB
0.9×+0.1×
J&J Snack Foods logo
J&J Snack FoodsJJSF
2.3×0.0×
General Mills logo
General MillsGIS
0.7×0.0×
B&G Foods logo
B&G FoodsBGS
-0.3×
BRI
Bridgford FoodsBRID
2.4×-1.5×
Utz Brands logo
Utz BrandsUTZ
1.1×-0.2×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$107.9M-20.5%
CapEx$20.6M-19.3%
Free cash flow$87.2M-20.8%

Valuation

See full
Market cap$1.53B-54.5%
Enterprise value$3.57B-34.4%
P/E-4.0×
P/S0.3×-0.4×

Profitability

See full
Gross margin48.7%-0.9pp
Operating margin6%-0.6pp
Net margin3.8%-0.9pp
FCF margin8.3%+2.1pp

Returns & leverage

See full
Return on equity13.7%-3.6pp
Debt / equity1.6×+0.1×

Where this comes from

Calculated from Flowers Foods’s reported figures.

Based on the most recent quarter.

The source filing: Flowers Foods’s 10-Q, filed May 21, 2026. Open the filing →

Filed
May 21, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-234437

FAQ

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.

Ask your AI about Flowers Foods's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude