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Flowers Foods | FLO - Loan Capital
Chart
Quotes
Financials
Stock Price
9.84
Daily Change
0.19
1.97%
Monthly
-11.59%
Yearly
-47.83%
Q1 Forecast
9.76
Flowers Foods reported $1.38B in Loan Capital 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 2.07B
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
Loan Capital
Change
Date
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35.51M
Sep/2025
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USD 37.24M
12.5M
Jul/2024
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3M
Sep/2025
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763.6M
Sep/2025
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137.5M
Dec/2025
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USD 3.32B
89.2M
Dec/2025
Farmer Brothers
USD 0.01
0.25
Dec/2024
Flowers Foods
USD 1.38B
368.98M
Sep/2025
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USD 12.16B
58.2M
Sep/2025
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MXN 175.07B
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USD 721.08M
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Dec/2024
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USD 4.68B
4.11M
Dec/2025
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USD 1.25M
101K
Dec/2025
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USD 7.04B
7M
Sep/2025
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USD 0
0
Dec/2025
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11.9M
Jun/2025
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95.99M
Sep/2025
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36.2M
Dec/2025
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581.8M
Sep/2025
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USD 435.42M
48.88M
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USD 7.5M
0
Dec/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
66.490
1.07
1.64%
Brent
72.214
1.36
1.93%
Natural gas
2.7984
0.07
-2.43%
Gasoline
2.0254
0.03
1.67%
Heating Oil
2.7154
0.04
1.55%
Gold
5186.16
21.33
0.41%
Silver
87.237
1.97
-2.21%
Copper
5.9888
0.00
0.06%
Soybeans
1142.64
5.61
-0.49%
Wheat
569.97
4.22
0.75%
Coal
116.20
0.80
-0.68%
Steel
3063.00
7.00
-0.23%
TTF Gas
31.94
1.04
3.36%
Lumber
557.56
1.56
0.28%
Iron Ore CNY
748.50
4.00
-0.53%
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Actual
Chg
%Chg
EURUSD
1.17888
0.0022
-0.18%
GBPUSD
1.34973
0.0062
-0.46%
AUDUSD
0.70900
0.0033
-0.47%
NZDUSD
0.59715
0.0031
-0.51%
USDJPY
156.212
0.1555
-0.10%
USDCNY
6.84533
0.0087
-0.13%
USDCHF
0.77396
0.0013
0.16%
USDCAD
1.36861
0.0011
0.08%
USDMXN
17.2372
0.0726
0.42%
USDINR
91.0220
0.1277
0.14%
USDBRL
5.16450
0.0397
0.77%
USDRUB
76.8750
0.2150
0.28%
USDKRW
1432.69
6.1700
0.43%
DXY
97.836
0.1359
0.14%
USDTRY
43.8839
0.0246
0.06%
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Actual
Chg
%Chg
US500
6887.78
58
-0.84%
US30
49332
150
-0.30%
US100
24950
379
-1.50%
JP225
58525
58
-0.10%
GB100
10850
43
0.40%
DE40
25284
108
0.43%
FR40
8611
52
0.61%
IT40
47264
93
0.20%
ES35
18425
36
-0.20%
ASX200
9139
10
0.11%
SHANGHAI
4147
1
-0.01%
SENSEX
82249
27
-0.03%
TSX
34301
173
0.51%
MOEX
2785
10
-0.36%
IBOVESPA
190281
966
-0.51%
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%Chg
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272.12
2.11
-0.77%
Tesla
405.77
11.63
-2.79%
Microsoft
400.05
0.55
-0.14%
Amazon
207.26
3.38
-1.60%
Meta
654.21
0.52
0.08%
Nvidia
187.03
8.53
-4.36%
Visa
315.92
2.93
0.94%
JPMorgan
304.65
1.35
0.45%
Oracle
146.39
1.50
-1.01%
J&J
243.15
2.02
-0.82%
P&G
163.49
0.10
0.06%
Exxon Mobil
150.21
1.15
0.77%
Alphabet
306.65
6.25
-2.00%
Goldman Sachs
925.16
3.78
0.41%
Caterpillar
745.01
21.60
-2.82%
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Chg
%Chg
United States
4.0270
0.022
-0.02%
United Kingdom
4.2760
0.047
-0.05%
Japan
2.1570
0.010
0.01%
Australia
4.6710
0.053
-0.05%
Germany
2.6952
0.014
-0.01%
Brazil
13.4950
0.080
0.08%
Russia
14.3400
0.020
0.02%
India
6.6940
0.010
0.01%
Canada
3.1750
0.030
-0.03%
Italy
3.3020
0.013
-0.01%
France
3.2490
0.009
-0.01%
South Africa
7.8700
0.065
0.07%
China
1.8170
0.002
0.00%
Switzerland
0.2220
0.007
-0.01%
Chile
5.2700
0.000
0.00%
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Chg
%Chg
Bitcoin
66909
1,073
-1.58%
Ether
1993.83
60.2565
-2.93%
Binance
618.3
7.1300
-1.14%
Cardano
0.28560
0.0112
-3.77%
Solana
85.3100
2.6289
-2.99%
Ripple
1.39661
0.0372
-2.59%
Polkadot
1.56
0.1049
-6.32%
Avalanche
9.18
0.3102
-3.27%
Polygon
0.11
0.0034
-2.98%
Cosmos
1.84
0.0992
-5.11%
Dai
0.99968
0.0002
-0.02%
Litecoin
54.950
1.7500
-3.09%
Uniswap
3.77
0.2828
-6.98%
Algorand
0.09
0.0020
-2.21%
Bitcoin Cash
482.67
9.8400
-2.00%
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