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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 2.09B
Dividend Yield
7.41
EBIT
USD 72.03M
EBITDA
USD 118.12M
Employees
10.2K
EPS Earnings Per Share
USD 0.23
Equity Capital and Reserves
USD 1.42B
Gross Profit on Sales
USD 547.98M
Interest Expense on Debt
USD 18.22M
Interest Income
USD 3.84M
Loan Capital
USD 1.38B
Market Capitalization
USD 2.39B
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 13.11
Pre-Tax Profit
USD 78.46M
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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Sep/2025
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USD 23.9M
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0.60404
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155.840
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6.93502
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USDCHF
0.77720
0.0027
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1.36625
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17.3250
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USDINR
90.1000
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GB100
10242
99
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DE40
24857
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FR40
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46371
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4.2960
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2.2600
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4.8610
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Germany
2.8980
0.032
0.03%
Brazil
13.5420
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0.11%
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0.02%
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0.022
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3.4730
0.023
0.02%
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8.0150
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1.8090
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