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Flowers Foods FLO Interest coverage

Interest coverage at other companies

Campbell Soup logo
Campbell SoupCPB
3.4×+0.7×
J&J Snack Foods logo
J&J Snack FoodsJJSF
45.5×-39.3×
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
30.1×+2.1×
United Natural Foods logo
United Natural FoodsUNFI
0.5×+0.2×
POS
Post HoldingsPOST
2.1×-0.3×
General Mills logo
General MillsGIS
6.6×-0.4×

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$1.62B-49.5%
Enterprise value$3.65B-33.2%
P/E8.4×-4.2×
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.

ebit/interest expense=4.7×

Based on trailing twelve months.

The official record: Flowers Foods’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flowers Foods's interest coverage?
Flowers Foods (FLO) reported interest coverage of 4.7× in Q3 2025.
How has Flowers Foods's interest coverage changed year-over-year?
Flowers Foods's interest coverage decreased by 47.9% year-over-year, from 9.1× to 4.7×.
What is the long-term trend for Flowers Foods's interest coverage?
Over 4 years (2020 to 2024), Flowers Foods's interest coverage has grown at a 3.1% compound annual growth rate (CAGR), from 8.3× to 9.4×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.