What is Flowers Foods's debt-to-assets?

Flowers Foods (FLO) reported debt-to-assets of 0.5× in Q1 2026.

How has Flowers Foods's debt-to-assets changed year-over-year?

Flowers Foods's debt-to-assets decreased by 0.4% year-over-year, from 0.5× to 0.5×.

What is the long-term trend for Flowers Foods's debt-to-assets?

Over 5 years (2020 to 2025), Flowers Foods's debt-to-assets has grown at a 4.8% compound annual growth rate (CAGR), from 0.4× to 0.5×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Flowers Foods FLO Debt-to-assets

Debt-to-assets at other companies

Campbell SoupCPB

0.5×0.0×

United Natural FoodsUNFI

0.4×0.0×

POS

Post HoldingsPOST

0.6×0.0×

General MillsGIS

0.4×0.0×

PricesmartPSMT

0.1×0.0×

Conagra BrandsCAG

0×0.0×

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×

Current ratio0.8×-0.5×

Where this comes from

Calculated from Flowers Foods’s reported figures.

total debt/total assets=0.5×

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 debt-to-assets?: Flowers Foods (FLO) reported debt-to-assets of 0.5× in Q1 2026.
How has Flowers Foods's debt-to-assets changed year-over-year?: Flowers Foods's debt-to-assets decreased by 0.4% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Flowers Foods's debt-to-assets?: Over 5 years (2020 to 2025), Flowers Foods's debt-to-assets has grown at a 4.8% compound annual growth rate (CAGR), from 0.4× to 0.5×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.