Flowers Foods Inc (FLO)
Debt-to-capital ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 1,410,110 | 1,351,780 | 1,443,290 | 1,411,270 | 1,372,990 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,410,110K)
= 0.00
Flowers Foods Inc has consistently maintained a debt-to-capital ratio of 0.00 over the past five years, from December 31, 2020, to December 31, 2024. This indicates that the company's capital structure is primarily funded through equity rather than debt. A debt-to-capital ratio of 0.00 suggests that Flowers Foods has no long-term debt relative to its total capital, which may imply lower financial risk and potential for higher creditworthiness. It also indicates that the company may have a strong ability to generate enough internal funds to support its operations and investments without relying heavily on external borrowing.
Peer comparison
Dec 31, 2024