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Flowers Foods FLO Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Flowers Foods’s reported figures.
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 net debt?
- Flowers Foods (FLO) reported net debt of $2.03B in Q1 2026.
- How has Flowers Foods's net debt changed year-over-year?
- Flowers Foods's net debt decreased by 4.0% year-over-year, from $2.12B to $2.03B.
- What is the long-term trend for Flowers Foods's net debt?
- Over 5 years (2020 to 2025), Flowers Foods's net debt has grown at a 15.6% compound annual growth rate (CAGR), from $1B to $2.07B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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