What is Flowers Foods's debt issuance proceeds?

Flowers Foods (FLO) reported debt issuance proceeds of $50.9M in Q1 2026.

How has Flowers Foods's debt issuance proceeds changed year-over-year?

Flowers Foods's debt issuance proceeds decreased by 94.0% year-over-year, from $843.78M to $50.9M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Flowers Foods FLO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Campbell SoupCPB

$549M—

United Natural FoodsUNFI

$1.06B-8.5%

POS

Post HoldingsPOST

$735M—

General MillsGIS

$0—

PricesmartPSMT

$0—

Conagra BrandsCAG

$26.1M-20.2%

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

See full

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

See full

Return on equity13.7%-3.6pp

Debt / equity1.6×+0.1×

Current ratio0.8×-0.5×

Where this comes from

Reported directly by Flowers Foods in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Flowers Foods (FLO) reported debt issuance proceeds of $50.9M in Q1 2026.
How has Flowers Foods's debt issuance proceeds changed year-over-year?: Flowers Foods's debt issuance proceeds decreased by 94.0% year-over-year, from $843.78M to $50.9M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.