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Flowers Foods FLO Interest Paid

Interest Paid at other companies

United Natural Foods logo
United Natural FoodsUNFI
$38M-11.6%
PFG
Performance Food GroupPFGC
$129.1M+13.2%
Church & Dwight logo
Church & DwightCHD
$15.3M+2.7%
Mondelez International logo
Mondelez InternationalMDLZ
$142.5M+2.9%
Albertsons Companies logo
Albertsons CompaniesACI
$112.1M+0.9%
National Beverage logo
National BeverageFIZZ
$51K0.0%

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

Reported directly by Flowers Foods in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Flowers Foods’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flowers Foods's interest paid?
Flowers Foods (FLO) reported interest paid of $15.09M in Q4 2025.
How has Flowers Foods's interest paid changed year-over-year?
Flowers Foods's interest paid increased by 67.9% year-over-year, from $8.99M to $15.09M.
What is the long-term trend for Flowers Foods's interest paid?
Over 4 years (2021 to 2025), Flowers Foods's interest paid has grown at a 3.5% compound annual growth rate (CAGR), from $52.62M to $60.36M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.