FLO NYSE
Flowers Foods, Inc.
1W: +3.3%
1M: +9.7%
3M: -15.2%
YTD: -38.7%
1Y: -46.1%
3Y: -64.3%
5Y: -67.9%
$6.20
+0.06 (+0.98%)
Weekly Expected Move ±7.0%
$5
$6
$6
$7
$7
Credit Risk of going bust: higher than 69% of companies Debt: 60.4% of company value Bonds: $38.5M held by 115 funds, 196 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.58 (down 91%), Flowers Foods, Inc. would be worth roughly what it owes.
Total debt $2.01B against a stock market value of $1.31B.
Distance to default 3.49 (Merton model): prices to 2026-10-27, balance sheet 2026-07-18, debt counted $1.12B (short-term plus half of long-term), stock volatility 40.3%; Altman Z 1.87. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.58 (down 91%), Flowers Foods, Inc. would be worth roughly what it owes.
Total debt $2.01B against a stock market value of $1.31B.
Distance to default 3.49 (Merton model): prices to 2026-10-27, balance sheet 2026-07-18, debt counted $1.12B (short-term plus half of long-term), stock volatility 40.3%; Altman Z 1.87. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$4.2B
+23.0% ▲
5Y CAGR: +4.7%
Total Liabilities
$2.9B
+44.7% ▲
5Y CAGR: +8.1%
Shareholders Equity
$1.3B
-7.6% ▼
5Y CAGR: -1.0%
Cash & Investments
$12M
+141.8% ▲
5Y CAGR: -47.6%
Total Debt
$2.3B
+71.5% ▲
5Y CAGR: +12.0%
Net Debt
$2.3B
+71.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $186M | $165M | $23M | $5M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $186M | $165M | $23M | $5M | $12M |
| Net Receivables | $318M | $349M | $346M | $348M | $22M |
| Inventory | $203M | $242M | $271M | $263M | $0 |
| Other Current Assets | $26M | $34M | $34M | $27M | $695M |
| Total Current Assets | $746M | $805M | $688M | $656M | $729M |
| Property, Plant & Equip. | $1.1B | $1.1B | $1.2B | $1.3B | $3.3B |
| Goodwill & Intangibles | $1.2B | $1.2B | $1.3B | $1.3B | $0 |
| Long-Term Investments | $3M | $12M | $8M | $4M | $108M |
| Other Non-Current Assets | $172M | $162M | $156M | $151M | $40M |
| Total Non-Current Assets | $2.5B | $2.5B | $2.7B | $2.7B | $3.5B |
| Total Assets | $3.3B | $3.3B | $3.4B | $3.4B | $4.2B |
| — Liabilities — | |||||
| Accounts Payable | $268M | $343M | $319M | $261M | $0 |
| Short-Term Debt | $17M | $18M | $18M | $14M | $473M |
| Deferred Revenue | $4M | $4M | $3M | $2M | $0 |
| Other Current Liabilities | $123M | $105M | $116M | $141M | $503M |
| Total Current Liabilities | $520M | $564M | $659M | $549M | $976M |
| Long-Term Debt | $891M | $892M | $1.0B | $1.0B | $1.6B |
| Other Non-Current Liab. | $30M | $30M | $33M | $36M | $46M |
| Total Non-Current Liabilities | $1.3B | $1.3B | $1.4B | $1.4B | $1.9B |
| Total Liabilities | $1.8B | $1.9B | $2.1B | $2.0B | $2.9B |
| — Equity — | |||||
| Common Stock | $199K | $199K | $199K | $199K | $0 |
| Retained Earnings | $962M | $1.0B | $932M | $978M | $0 |
| Accumulated OCI | $3M | $1M | $621K | $7M | $0 |
| Total Stockholders Equity | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B |
| Total Liabilities & Equity | $3.3B | $3.3B | $3.4B | $3.4B | $4.2B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.2B | $1.4B | $1.4B | $2.3B |
| Net Debt | $1.0B | $1.0B | $1.3B | $1.4B | $2.3B |
| Total Investments | $3M | $12M | $8M | $4M | $108M |