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Flowers Foods | FLO - Current Liabilities
Chart
Quotes
Financials
Stock Price
10.13
Daily Change
0.06
0.60%
Monthly
-9.96%
Yearly
-47.68%
Q1 Forecast
9.76
Flowers Foods reported $957.55M in Current Liabilities for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 4.35B
Cash and Equivalent
USD 16.73M
Cost of Sales
USD 678.58M
Current Assets
USD 751.82M
Current Liabilities
USD 957.55M
Debt
USD 2.13B
Dividend Yield
7.41
EBIT
USD 72.03M
EBITDA
USD 117.42M
Employees
10.2K
EPS Earnings Per Share
USD 0.22
Equity Capital and Reserves
USD 1.42B
Gross Profit on Sales
USD 547.98M
Interest Expense on Debt
USD 18.22M
Interest Income
USD 3.77M
Loan Capital
USD 1.38B
Market Capitalization
USD 2.13B
Net Income
USD 39.53M
Operating Expenses
USD 1.15B
Operating Profit
USD 72.03M
Ordinary Share Capital
USD 211.18M
PE Price to Earnings
USD 11.96
Pre-Tax Profit
USD 52.15M
Sales Revenues
USD 1.23B
Selling and Administration Expenses
USD 475.95M
Stock
USD 299.42M
Trade Creditors
USD 318.95M
Trade Debtors
USD 505.96M
Current Liabilities
Change
Date
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Sep/2025
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Dec/2025
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USD 65.95M
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Dec/2025
Flowers Foods
USD 957.55M
368.3M
Sep/2025
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246.7M
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Dec/2025
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Sep/2025
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Jun/2025
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Dec/2025
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CAD 1.22B
110.36M
Sep/2025
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USD 3.06B
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Sep/2025
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173.4M
Dec/2025
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Sep/2025
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178.39M
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Sep/2025
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Chg
%Chg
Crude Oil
66.314
0.17
-0.25%
Brent
71.554
0.21
-0.29%
Natural gas
3.0189
0.03
-0.92%
Gasoline
1.9930
0.00
-0.04%
Heating Oil
2.6433
0.06
2.22%
Gold
5212.33
103.16
2.02%
Silver
86.679
2.11
2.49%
Copper
5.7598
0.08
-1.36%
Soybeans
1146.44
8.94
0.79%
Wheat
577.53
4.03
0.70%
Coal
116.20
0.05
0.04%
Steel
3056.00
16.00
0.53%
TTF Gas
31.59
0.44
-1.38%
Lumber
569.06
8.94
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Iron Ore CNY
746.00
16.00
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%Chg
EURUSD
1.18060
0.0022
0.18%
GBPUSD
1.35020
0.0024
0.18%
AUDUSD
0.70612
0.0025
-0.35%
NZDUSD
0.59654
0.0010
-0.16%
USDJPY
154.266
0.7820
-0.50%
USDCNY
6.88706
0.0107
-0.16%
USDCHF
0.77335
0.0011
-0.14%
USDCAD
1.36859
0.0005
0.04%
USDMXN
17.2415
0.1121
0.65%
USDINR
90.9670
0.2409
0.27%
USDBRL
5.15850
0.0194
-0.37%
USDRUB
76.9221
0.1971
0.26%
USDKRW
1442.27
2.9000
-0.20%
DXY
97.574
0.2218
-0.23%
USDTRY
43.8389
0.0221
0.05%
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%Chg
US500
6843.77
66
-0.95%
US30
48926
700
-1.41%
US100
24700
313
-1.25%
JP225
56826
642
-1.12%
GB100
10681
6
-0.05%
DE40
25035
225
-0.89%
FR40
8507
9
-0.11%
IT40
46611
138
0.30%
ES35
18266
80
0.44%
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9011
71
-0.78%
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4082
52
-1.26%
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83295
480
0.58%
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33636
181
-0.54%
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2781
8
0.28%
IBOVESPA
188811
1,723
-0.90%
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0.74%
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204.09
6.02
-2.87%
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643.33
12.33
-1.88%
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246.08
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757.01
2.73
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%Chg
United States
4.0300
0.061
-0.06%
United Kingdom
4.3110
0.045
-0.04%
Japan
2.1090
0.000
0.00%
Australia
4.7230
0.011
-0.01%
Germany
2.7109
0.028
-0.03%
Brazil
13.5100
0.023
-0.02%
Russia
14.2900
0.070
0.07%
India
6.7030
0.024
-0.02%
Canada
3.1820
0.036
-0.04%
Italy
3.3300
0.021
-0.02%
France
3.2790
0.023
-0.02%
South Africa
7.8950
0.100
-0.10%
China
1.8100
0.002
0.00%
Switzerland
0.2450
0.017
-0.02%
Chile
5.2800
0.010
-0.01%
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Bitcoin
65436
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602.8
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