FLO NYSE
Flowers Foods, Inc.
1W: +2.8%
1M: +7.1%
3M: -16.8%
YTD: -39.2%
1Y: -46.6%
3Y: -64.6%
5Y: -68.2%
$6.20
+0.06 (+0.98%)
After Hours: $6.27 (+0.07, +1.05%)
Weekly Expected Move ±7.0%
$5
$6
$6
$7
$7
Credit Risk of going bust: higher than 69% of companies Debt: 60.7% 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 $1.30B.
Distance to default 3.49 (Merton model): prices to 2026-10-26, balance sheet 2026-07-18, debt counted $1.12B (short-term plus half of long-term), stock volatility 40.3%; Altman Z 1.86. 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 $1.30B.
Distance to default 3.49 (Merton model): prices to 2026-10-26, balance sheet 2026-07-18, debt counted $1.12B (short-term plus half of long-term), stock volatility 40.3%; Altman Z 1.86. 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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Cash Flow Trends
Operating Cash Flow
$446M
+8.1% ▲
5Y CAGR: -0.4%
Capital Expenditures
$127M
+3.8% ▲
5Y CAGR: +5.4%
Free Cash Flow
$319M
+13.7% ▲
5Y CAGR: -2.2%
Dividends Paid
$209M
-3.1% ▼
Buybacks
$5M
+75.8% ▲
Net Change in Cash
$7M
+140.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $206M | $228M | $123M | $248M | $84M |
| Depreciation & Amort. | $137M | $142M | $152M | $159M | $167M |
| Stock-Based Comp. | $21M | $26M | $27M | $30M | $0 |
| Change in Working Capital | -$34M | -$50M | $66M | -$81M | -$8M |
| Other Non-Cash Items | $8M | $13M | $25M | $26M | $203M |
| Operating Cash Flow | $345M | $361M | $349M | $413M | $446M |
| — Investing Activities — | |||||
| Capital Expenditures | -$201M | -$169M | -$129M | -$132M | -$127M |
| Acquisitions (Net) | $0 | -$9M | -$277M | $0 | -$791M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $9M | $27M | $2M | -$41M | -$25M |
| Investing Cash Flow | -$191M | -$151M | -$404M | -$173M | -$943M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$83M | -$798K | $153M | -$32M | $719M |
| Stock Repurchased | -$10M | -$35M | -$46M | -$23M | -$5M |
| Dividends Paid | -$176M | -$187M | -$195M | -$203M | -$209M |
| Other Financing | -$6M | -$282K | -$533K | -$190K | $0 |
| Financing Cash Flow | -$275M | -$222M | -$88M | -$258M | $504M |
| Net Change in Cash | -$122M | -$21M | -$143M | -$18M | $7M |
| Cash End of Period | $186M | $165M | $23M | $5M | $12M |
| Free Cash Flow | $134M | $192M | $220M | $281M | $319M |