Flowers Foods | FLO - Interest Income

Flowers Foods reported $4.14M in Interest Income for its fiscal quarter ending in December of 2025.

Financials

USD

USD 4.18B

Cash and Equivalent

USD 12.1M

USD 847.18M

USD 761.54M

Current Liabilities

USD 988.21M

USD 2.08B

11.25

USD 81.46M

USD 159.02M

10.2K

EPS Earnings Per Share

USD 0.29

Equity Capital and Reserves

USD 1.3B

Gross Profit on Sales

USD 598.38M

Interest Expense on Debt

USD 19.89M

Interest Income

USD 4.14M

USD 1.32B

Market Capitalization

USD 1.62B

USD 42.06M

Operating Expenses

USD 1.49B

Operating Profit

USD 81.46M

Ordinary Share Capital

USD 211.99M

PE Price to Earnings

7.68

USD -86.75M

USD 1.57B

Selling and Administration Expenses

USD 642.93M

USD 299.22M

Trade Creditors

USD 330M

USD 509.39M

	Interest Income	Change		Date
Cal-Maine Foods	USD 12.27M		584K	Sep/2025
Campbell Soup	USD 3M		1000K	Mar/2026
Conagra Foods	USD 3.8M		3.2M	Sep/2025
Energizer	USD 700K		500K	Dec/2025
Flowers Foods	USD 4.14M		370K	Dec/2025
Grupo Bimbo	MXN 118.38M		215.49M	Mar/2026
Hershey	USD 9.65M		1.92M	Dec/2025
McCormick	USD 10.2M		800K	Nov/2023
Premium Brands	CAD 20.6M		4.9M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.470	2.45	-3.41%
Brent	72.624	2.64	-3.50%
Natural gas	3.3326	0.04	1.14%
Gasoline	2.9530	0.07	-2.45%
Heating Oil	3.2125	0.09	-2.60%
Gold	4032.99	5.85	0.15%
Silver	57.807	0.04	-0.07%
Copper	6.0411	0.03	-0.54%
Soybeans	1121.07	6.43	-0.57%
Wheat	581.82	9.18	-1.55%
Coal	143.20	0.35	-0.24%
Steel	3071.00	13.00	0.43%
EU Gas	40.72	0.03	-0.07%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13980	0.0028	0.25%
GBPUSD	1.32094	0.0018	0.13%
AUDUSD	0.68955	0.0014	-0.21%
NZDUSD	0.56492	0.0001	0.02%
USDJPY	161.625	0.1650	-0.10%
USDCNY	6.80363	0.0022	0.03%
USDCHF	0.80820	0.0020	-0.25%
USDCAD	1.41883	0.0013	-0.09%
USDMXN	17.5345	0.0303	0.17%
USDINR	94.4670	0.1545	-0.16%
USDBRL	5.17670	0.0176	-0.34%
USDRUB	76.8600	1.0000	1.32%
USDKRW	1540.19	4.7300	-0.31%
DXY	101.254	0.1774	-0.17%
USDTRY	46.6253	0.1207	0.26%
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	Actual	Chg	%Chg
US500	7333.13	24	-0.33%
US30	51958	37	0.07%
US100	29177	264	-0.90%
JP225	69480	2,886	-3.99%
GB100	10469	61	-0.57%
DE40	24821	174	-0.70%
FR40	8405	26	-0.31%
IT40	51195	588	-1.13%
ES35	19499	15	-0.07%
ASX200	8767	18	0.21%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2209	49	-2.16%
IBOVESPA	171990	0	0.00%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3750	0.020	-0.02%
United Kingdom	4.6882	0.020	-0.02%
Japan	2.6000	0.030	-0.03%
Australia	4.7180	0.020	-0.02%
Germany	2.8412	0.018	-0.02%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3820	0.022	0.02%
Italy	3.5900	0.012	-0.01%
France	3.5120	0.015	-0.01%
South Africa	8.3450	0.025	-0.03%
China	1.7300	0.004	0.00%
Switzerland	0.2380	0.015	-0.02%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	60134	414	0.69%
Ether	1565.72	0.0230	0.00%
Binance	569.7	7.6400	1.36%
Cardano	0.14463	0.0011	0.75%
Solana	69.7364	2.1466	3.18%
XRP	1.03730	0.0042	-0.41%
Polkadot	0.84	0.0058	-0.68%
Avalanche	6.23	0.0070	0.11%
Polygon	0.07	0.0011	1.48%
Cosmos	1.61	0.0032	0.20%
Dai	0.99987	0.0001	0.01%
Litecoin	41.460	0.5900	1.44%
Uniswap	2.90	0.0221	0.77%
Algorand	0.08	0.0003	-0.35%
Bitcoin Cash	194.35	1.6500	0.86%
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