# Flowers Foods, Inc. (FLO)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/FLO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2.76B | $ 82.71M | $ 196.78M | $ 2.01B | $ 1.32B |
| 2025 | $ 5.26B | $ 83.83M | $ 329.21M | $ 2.08B | $ 1.30B |
| 2024 | $ 5.36B | $ 260.79M | $ 294.91M | $ 1.36B | $ 1.41B |
| 2023 | $ 5.50B | $ 133.44M | $ 238.17M | $ 1.35B | $ 1.35B |
| 2022 | $ 5.37B | $ 255.14M | $ 214.28M | $ 1.19B | $ 1.44B |
| 2021 | $ 5.15B | $ 245.08M | $ 158.99M | $ 1.21B | $ 1.41B |
| 2020 | $ 5.59B | $ 194.04M | $ 454.20M | $ 1.32B | $ 1.37B |
| 2019 | $ 5.32B | $ 212.38M | $ 339.81M | $ 1.28B | $ 1.26B |
| 2018 | $ 5.22B | $ 207.56M | $ 259.48M | $ 1.01B | $ 1.26B |
| 2017 | $ 5.28B | $ 202.23M | $ 300.22M | $ 837.94M | $ 1.25B |
| 2016 | $ 5.40B | $ 225.33M | $ 337.26M | $ 978.06M | $ 1.21B |
| 2015 | $ 5.31B | $ 265.63M | $ 320.77M | $ 1.02B | $ 1.24B |
| 2014 | $ 5.28B | $ 248.32M | $ 325.26M | $ 779.10M | $ 1.12B |
| 2013 | $ 5.33B | $ 328.39M | $ 243.63M | $ 940.10M | $ 1.08B |
| 2012 | $ 4.40B | $ 196.53M | $ 216.02M | $ 623.86M | $ 858.62M |
| 2011 | $ 4.07B | $ 181.34M | $ 80.99M | $ 336.34M | $ 758.97M |
| 2010 | $ 3.90B | $ 207.51M | $ 314.41M | $ 127.30M | $ 795.79M |
| 2009 | $ 3.94B | $ 197.29M | $ 248.19M | $ 251.67M | $ 715.95M |
| 2008 | $ 3.66B | $ 180.54M | $ 12.13M | $ 286.42M | $ 634.72M |
| 2007 | $ 3.08B | $ 143.26M | $ 191.50M | $ 29.43M | $ 656.22M |
| 2006 | $ 2.86B | $ 122.71M | $ 135.49M | $ 86.53M | $ 562.86M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.52 |
| Liabilities / Eq | 2.16 |
| Current Ratio | 0.77 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 10.28 |
| Gross Debt / FCF | 6.88 |

## Other views

- [Metrics](https://sponda.capital/en/FLO.md)
- [Charts](https://sponda.capital/en/FLO/charts.md)
- [Compare](https://sponda.capital/en/FLO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.