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.

Flowers Foods FLO Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×

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6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Andersons Inc.ANDE

4×+2.1×

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1×+0.6×

Other financials

Income statement

See full

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

See full

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

Calculated from Flowers Foods’s reported figures.

$2.0Btotal debt−$11.5Mcash and equivalents=$2.03B

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 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.