Flowers Foods, headquartered in Thomasville, Georgia, is a producer and marketer of packaged bakery foods in the United States. The company operates 44 bakeries across 19 states that produce a variety of products, including bread, buns, rolls, snack cakes, pastries, and tortillas. As of February 2013, Flowers Foods had grown to be the "second-largest baking company in the United States."
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 2026-03-03 12:09:47 | 9.21 | -0.31 | -3.26 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FLO | 0001128928 | FLOWERS FOODS INC | US3434981011 | 7YNCQQNDK8FBM9BBTK25 | 582582379 | NYSE | 2000 | Food and Kindred Products | 0103 | GA | 1919 FLOWERS CIRCLE | THOMASVILLE | GA | 31757 | UNITED STATES | US | 9122269110 | 1919 FLOWERS CIRCLE, THOMASVILLE, GA, 31757 | 1919 FLOWERS CIRCLE, THOMASVILLE, GA, 31757 | — | — | 1919 | A. Ryals McMullian | 10,200 | http://www.flowersfoods.com/ | 3,234,078,278 | 228,729,585 | 211,554,322 | Flowers Foods, headquartered in Thomasville, Georgia, is a producer and marketer of packaged bakery foods in the United States. The company operates 44 bakeries across 19 states that produce a variety of products, including bread, buns, rolls, snack cakes, pastries, and tortillas. As of February 2013, Flowers Foods had grown to be the "second-largest baking company in the United States." | 2026-02-26 17:22:20 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2025 | 3,234,078,278 | -1,131,948,501 | -25.9263 | 211,554,322 | 709,591 | 0.3365 |
| 2024 | 4,366,026,779 | 3,418,967,338 | 361.0087 | 210,844,731 | 278,204 | 0.1321 |
| 2023 | 947,059,441 | -4,587,009,518 | -82.8867 | 210,566,527 | -708,249 | -0.3352 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Terry S. Thomas | Chief Growth Officer | 2024 | 650,000 | 350,000 | 1,105,056 | 439,530 | 59,511 | 2,604,103 |
| Heeth Varnedoe | Chief Operating Officer, President | 2024 | 700,000 | 0 | 1,295,093 | 540,960 | 67,050 | 2,604,841 |
| A. Ryals | Chairman, Chief Executive Officer | 2024 | 987,884 | 0 | 5,492,059 | 1,193,915 | 220,540 | 7,944,533 |
| R. Steve Kinsey | Chief Financial Officer | 2024 | 700,000 | 0 | 1,295,093 | 540,960 | 94,283 | 2,659,347 |
| A. Ryals | Chairman, Chief Executive Officer | 2023 | 954,289 | 0 | 4,452,212 | 674,469 | 258,937 | 6,393,039 |
| Fiscal Year | Employee Count |
|---|---|
| 2026 | 10,300 |
| 2024 | 10,200 |
| 2023 | 9,300 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 5,256,479,000 | 5,103,487,000 | 5,090,830,000 |
| Cost Of Revenue | 2,687,585,000 | 2,577,220,000 | 2,632,136,000 |
| Gross Profit | — | — | — |
| Research And Development Expenses | 9,300 | 5,100,000 | 5,900,000 |
| General And Administrative Expenses | 2,075,368,000 | 2,001,052,000 | 2,119,718,000 |
| Operating Expenses | — | — | — |
| Operating Income | 173,981,000 | 348,292,000 | 172,870,000 |
| Net Income | 83,825,000 | 248,116,000 | 123,416,000 |
| Earnings Per Share Basic | 0.4 | 1.18 | 0.58 |
| Earnings Per Share Diluted | 0.4 | 1.17 | 0.58 |
| Weighted Average Shares Outstanding Basic | 211,343,000 | 211,023,000 | 211,630,000 |
| Weighted Average Shares Outstanding Diluted | 212,107,000 | 212,137,000 | 213,356,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 12,100,000 | 5,005,000 | 22,527,000 |
| Marketable Securities Current | — | — | — |
| Accounts Receivable | 22,241,000 | 20,117,000 | 9,764,000 |
| Inventories | 201,657,000 | 171,904,000 | 184,497,000 |
| Non Trade Receivables | 25,749,000 | 12,712,000 | 17,362,000 |
| Other Assets Current | 65,252,000 | 53,858,000 | 66,057,000 |
| Total Assets Current | 729,094,000 | 656,364,000 | 687,713,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 952,725,000 | 964,320,000 | 962,981,000 |
| Other Assets Non Current | 13,317,000 | 22,107,000 | 18,487,000 |
| Total Assets Non Current | 3,454,767,000 | 2,744,083,000 | 2,739,240,000 |
| Total Assets | 4,183,861,000 | 3,400,447,000 | 3,426,953,000 |
| Accounts Payable | 312,675,000 | 260,710,000 | 318,600,000 |
| Deferred Revenue | — | — | — |
| Short Term Debt | 399,575,000 | 0 | — |
| Other Liabilities Current | 5,673,000 | 10,340,000 | 4,634,000 |
| Total Liabilities Current | 976,157,000 | 548,603,000 | 659,152,000 |
| Long Term Debt | 1,755,132,000 | 1,021,644,000 | 1,048,144,000 |
| Other Liabilities Non Current | 41,801,000 | 35,877,000 | 33,937,000 |
| Total Liabilities Non Current | — | — | — |
| Total Liabilities | — | — | — |
| Common Stock | 199,000 | 199,000 | 199,000 |
| Retained Earnings | 852,074,000 | 977,555,000 | 932,472,000 |
| Accumulated Other Comprehensive Income | -1,127,000 | 6,830,000 | 621,000 |
| Total Shareholders Equity | 1,303,487,000 | 1,410,114,000 | 1,351,782,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Depreciation And Amortization | 38,925,000 | 31,373,000 | 151,709,000 |
| Share Based Compensation Expense | 32,310,000 | 29,743,000 | 26,945,000 |
| Other Non Cash Income Expense | -1,678,000 | -1,009,000 | -1,591,000 |
| Change In Accounts Receivable | 4,954,000 | 4,515,000 | -5,008,000 |
| Change In Inventories | 15,422,000 | -8,227,000 | 15,163,000 |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | 40,203,000 | -59,644,000 | -26,588,000 |
| Change In Other Liabilities | — | — | — |
| Cash From Operating Activities | 446,203,000 | 412,664,000 | 349,353,000 |
| Purchases Of Marketable Securities | — | — | — |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | 127,113,000 | 132,088,000 | 129,078,000 |
| Acquisition Of Business | 791,928,000 | — | 274,755,000 |
| Other Investing Activities | -805,000 | -745,000 | -64,000 |
| Cash From Investing Activities | -943,155,000 | -172,669,000 | -403,812,000 |
| Tax Withholding For Share Based Compensation | — | — | — |
| Payments Of Dividends | 207,471,000 | 200,334,000 | 192,435,000 |
| Issuance Of Common Stock | — | — | — |
| Repurchase Of Common Stock | 5,499,000 | 22,703,000 | 45,801,000 |
| Issuance Of Long Term Debt | 1,006,180,000 | 323,700,000 | 898,000,000 |
| Repayment Of Long Term Debt | 266,300,000 | 351,500,000 | 743,000,000 |
| Other Financing Activities | — | — | — |
| Cash From Financing Activities | 504,047,000 | -257,517,000 | -88,148,000 |
| Change In Cash | 7,095,000 | -17,522,000 | -142,607,000 |
| Cash At End Of Period | 12,100,000 | 5,005,000 | 22,527,000 |
| Income Taxes Paid | 29,043,000 | 46,379,000 | 99,118,000 |
| Interest Paid | 60,364,000 | 35,950,000 | 34,595,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Earnings Per Share | 0.4 | 1.18 | 0.58 |
| Price To Earnings Ratio | 26.975 | 17.3475 | 38.8103 |
| Earnings Growth Rate | -66.1017 | 103.4483 | -46.2963 |
| Price Earnings To Growth Ratio | -0.4081 | 0.1677 | -0.8383 |
| Book Value Per Share | 15.1777 | 13.5144 | 13.0785 |
| Price To Book Ratio | 0.7109 | 1.5147 | 1.7211 |
| Ebitda | 228,458,000 | 362,997,000 | 410,852,000 |
| Enterprise Value | 4,422,997,970 | 5,336,279,810 | 5,789,408,300 |
| Dividend Yield | 0.091 | 0.0464 | 0.0404 |
| Dividend Payout Ratio | 2.475 | 0.8074 | 1.5592 |
| Debt To Equity Ratio | 1.653 | 0.7245 | 0.7754 |
| Capital Expenditures | 27,330,000 | 32,712,000 | 265,365,000 |
| Free Cash Flow | 418,873,000 | 379,952,000 | 83,988,000 |
| Return On Equity | 0.0643 | 0.176 | 0.0913 |
| One Year Beta | 0.2972 | 0.1097 | 0.3118 |
| Three Year Beta | 0.2563 | 0.3029 | 0.3101 |
| Five Year Beta | 0.2841 | 0.4278 | 0.433 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| THOMAS TERRY S | Chief Growth Officer | 2026-02-25 | 34,617 | A | 123,405 |
| THOMAS TERRY S | Chief Growth Officer | 2026-02-25 | 8,428 | D | 114,977 |
| TILLMAN STEPHANIE B | Chief Legal Counsel | 2026-02-25 | 18,704 | A | 118,417 |
| TILLMAN STEPHANIE B | Chief Legal Counsel | 2026-02-25 | 8,319 | D | 110,098 |
| COURTNEY H MARK | Chief Brand Officer | 2026-02-25 | 12,857 | A | 109,282 |
| Name Of Reporting Person | Report Date | State | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| Lisa McClain | 2025-10-22 | MI09 | Sale | 2025-09-11 | Spouse | $1,001 - $15,000 |
| Lisa McClain | 2025-09-12 | MI09 | Purchase | 2025-08-04 | Spouse | $1,001 - $15,000 |
| Lisa McClain | 2025-08-13 | MI09 | Purchase | 2025-06-09 | Spouse | $1,001 - $15,000 |
| Lisa McClain | 2025-08-13 | MI09 | Sale | 2025-06-11 | Spouse | $1,001 - $15,000 |
| Daniel Goldman | 2023-05-19 | NY10 | Sale | 2023-04-10 | — | $15,001 - $50,000 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 2025-12-31 | 2,481,848 | 228,111 | 10.88 |
| BANK OF AMERICA CORP /DE/ | 2025-12-31 | 16,736,026 | 1,538,238 | 10.88 |
| TWO SIGMA SECURITIES, LLC | 2025-12-31 | 117,134 | 10,766 | 10.88 |
| Qube Research & Technologies Ltd | 2025-12-31 | 40,506,512 | 3,723,025 | 10.88 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2025-12-31 | 83,330 | 7,659 | 10.88 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| SEI INSTITUTIONAL MANAGED TRUST | 2025-12-31 | Class Y | SUSYX | 11,006 | 119,745.28 | 0.0231 |
| SEI INSTITUTIONAL MANAGED TRUST | 2025-12-31 | Class I | SEVIX | 11,006 | 119,745.28 | 0.0231 |
| SEI INSTITUTIONAL MANAGED TRUST | 2025-12-31 | CLASS F | SVOAX | 11,006 | 119,745.28 | 0.0231 |
| SEI INSTITUTIONAL MANAGED TRUST | 2025-12-31 | Class F | SLGFX | 3,650 | 39,712 | 0.0033 |
| GABELLI EQUITY SERIES FUNDS INC | 2025-12-31 | Class I | GACIX | 400,000 | 4,352,000 | 0.2391 |