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Flowers Foods | FLO - Interest Expense On Debt
Chart
Quotes
Financials
Flowers Foods reported $18.22M in Interest Expense on Debt 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 1.87B
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
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
Interest Expense On Debt
Change
Date
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Mar/2025
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Flowers Foods
USD 18.22M
656K
Sep/2025
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USD 1.33B
9.6M
Dec/2025
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USD 5.46M
90K
Nov/2024
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CAD 14.83M
6.74M
Dec/2025
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USD 46.5M
3.7M
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USD 103.4M
1.6M
Dec/2025
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CAD 55.6M
2.4M
Sep/2025
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USD 6.53M
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Mar/2023
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0.58461
0.0016
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USDJPY
159.427
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0.22%
USDCNY
6.88903
0.0002
0.00%
USDCHF
0.78891
0.0011
0.14%
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1.36888
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0.02%
USDMXN
17.7036
0.0199
0.11%
USDINR
92.3020
0.0440
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USDBRL
5.23400
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USDRUB
81.5100
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%Chg
US500
6687.08
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US30
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US100
24622
33
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JP225
53905
154
0.29%
GB100
10318
57
0.55%
DE40
23573
9
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FR40
7936
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IT40
44348
31
0.07%
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17089
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0.18%
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4085
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United States
4.2410
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United Kingdom
4.7120
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Japan
2.2820
0.002
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0.004
0.00%
Germany
2.9488
0.028
-0.03%
Brazil
14.1100
0.085
0.09%
Russia
14.1700
0.040
0.04%
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6.7090
0.026
0.03%
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0.073
-0.07%
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3.7273
0.074
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France
3.6156
0.054
-0.05%
South Africa
8.9550
0.025
0.03%
China
1.8300
0.001
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Switzerland
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