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Flowers Foods FLO Net debt / EBITDA

Net debt / EBITDA at other companies

Campbell Soup logo
Campbell SoupCPB
4.4×-0.6×
United Natural Foods logo
United Natural FoodsUNFI
8.5×-0.8×
POS
Post HoldingsPOST
5.2×+0.2×
General Mills logo
General MillsGIS
2.7×-0.1×
Pricesmart logo
PricesmartPSMT
0.4×+0.1×
Conagra Brands logo
Conagra BrandsCAG
0.1×-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$1.6B-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.

net debt/ebitda=4.4×

Based on the most recent quarter.

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 net debt / EBITDA?
Flowers Foods (FLO) reported net debt / EBITDA of 4.4× in Q3 2025.
How has Flowers Foods's net debt / EBITDA changed year-over-year?
Flowers Foods's net debt / EBITDA increased by 62.9% year-over-year, from 2.7× to 4.4×.
What is the long-term trend for Flowers Foods's net debt / EBITDA?
Over 4 years (2020 to 2024), Flowers Foods's net debt / EBITDA has grown at a 5.1% compound annual growth rate (CAGR), from 2.2× to 2.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.