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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By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$5.3B
+3.0% ▲
5Y CAGR: +3.7%
Gross Profit
$2.4B
-4.9% ▼
5Y CAGR: +1.8%
Operating Income
$345M
-1.0% ▼
5Y CAGR: +1.4%
Net Income
$84M
-66.2% ▼
5Y CAGR: -11.3%
EPS (Diluted)
$0.40
-65.8% ▼
5Y CAGR: -11.1%
EBITDA
$342M
-34.9% ▼
5Y CAGR: -2.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $4.3B | $4.8B | $5.1B | $5.1B | $5.3B |
| YoY Growth | -1.3% | +11.0% | +5.9% | +0.2% | +3.0% |
| Cost of Revenue | $2.2B | $2.5B | $2.6B | $2.6B | $2.9B |
| Gross Profit | $2.2B | $2.3B | $2.5B | $2.5B | $2.4B |
| Gross Margin | 49.8% | 47.9% | 48.3% | 49.5% | 45.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1.7B | $1.9B | $2.1B | $2.0B | $2.1B |
| Operating Expenses | $1.9B | $2.0B | $2.3B | $2.2B | $2.1B |
| Operating Income | $295M | $303M | $173M | $348M | $345M |
| Operating Margin | 6.8% | 6.3% | 3.4% | 6.8% | 6.6% |
| Interest Expense | $32M | $29M | $37M | $37M | $59M |
| Income Before Tax | $271M | $299M | $157M | $329M | $115M |
| Tax Expense | $65M | $70M | $34M | $81M | $31M |
| Net Income | $206M | $228M | $123M | $248M | $84M |
| Net Margin | 4.8% | 4.8% | 2.4% | 4.9% | 1.6% |
| EPS (Diluted) | $0.97 | $1.07 | $0.58 | $1.17 | $0.40 |
| EBITDA | $439M | $470M | $345M | $525M | $342M |
| Shares Outstanding | 213M | 213M | 213M | 212M | 212M |