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Flowers Foods FLO Debt Issuance Costs

Debt Issuance Costs at other companies

Campbell SoupCPB

$5M+150%

United Natural FoodsUNFI

$6M+2,300%

POS

Post HoldingsPOST

$4M—

Conagra BrandsCAG

$1.1M—

Albertsons CompaniesACI

$20.8M—

Cheesecake FactoryCAKE

$1.16M-92.9%

Other financials

Income statement

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

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

Operating cash flow$107.9M-20.5%

CapEx$20.6M-19.3%

Free cash flow$87.2M-20.8%

Valuation

Market cap$1.62B-49.5%

Enterprise value$3.65B-33.2%

P/E8.4×-4.2×

P/S0.3×-0.3×

Profitability

Gross margin48.7%-0.9pp

Operating margin6%-0.6pp

Net margin3.8%-0.9pp

FCF margin8.3%+2.1pp

Returns & leverage

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:PaymentsOfFinancingCosts.

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 debt issuance costs?: Flowers Foods (FLO) reported debt issuance costs of $1.77M in Q1 2026.
How has Flowers Foods's debt issuance costs changed year-over-year?: Flowers Foods's debt issuance costs decreased by 82.4% year-over-year, from $10.06M to $1.77M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.