Flowers Foods, headquartered in Thomasville, Georgia, is a producer and marketer of packed bakery food. The company operates 47 bakeries, producing bread, buns, rolls, snack cakes, pastries, and tortillas. Flowers Foods' products are sold regionally through a direct store delivery network that encompasses the East, South, Southwest, West, and the Northwest regions of the United States and are delivered nationwide to retailers’ warehouses. It has made acquisitions of a number of bakeries and other food companies over the years, continuing through to the present day. As of February 2013, it 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 | 2025-10-16 18:59:43 | 12.78 | 0.18 | 1.43 |
| 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 | 9,200 | http://www.flowersfoods.com/ | 4,366,026,779 | 228,729,585 | 211,178,225 | Flowers Foods, headquartered in Thomasville, Georgia, is a producer and marketer of packed bakery food. The company operates 47 bakeries, producing bread, buns, rolls, snack cakes, pastries, and tortillas. Flowers Foods' products are sold regionally through a direct store delivery network that encompasses the East, South, Southwest, West, and the Northwest regions of the United States and are delivered nationwide to retailers’ warehouses. It has made acquisitions of a number of bakeries and other food companies over the years, continuing through to the present day. As of February 2013, it had grown to be the "second-largest baking company in the United States". | 2025-10-10 20:34:03 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 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 |
| 2022 | 5,534,068,959 | 551,209,156 | 11.0621 | 211,274,776 | -261,846 | -0.1238 |
| 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 |
|---|---|
| 2024 | 10,200 |
| 2023 | 9,300 |
| 2022 | 8,900 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 5,103,487,000 | 5,090,830,000 | 4,805,822,000 |
| Cost Of Revenue | 2,577,220,000 | 2,632,136,000 | 2,501,995,000 |
| Gross Profit | — | — | — |
| Research And Development Expenses | 5,100,000 | 5,900,000 | 6,100,000 |
| General And Administrative Expenses | 2,001,052,000 | 2,119,718,000 | 1,850,594,000 |
| Operating Expenses | — | — | — |
| Operating Income | 348,292,000 | 172,870,000 | 303,215,000 |
| Net Income | 248,116,000 | 123,416,000 | 228,394,000 |
| Earnings Per Share Basic | 1.18 | 0.58 | 1.08 |
| Earnings Per Share Diluted | 1.17 | 0.58 | 1.07 |
| Weighted Average Shares Outstanding Basic | 211,023,000 | 211,630,000 | 211,895,000 |
| Weighted Average Shares Outstanding Diluted | 212,137,000 | 213,356,000 | 213,227,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 5,005,000 | 22,527,000 | 165,134,000 |
| Marketable Securities Current | — | — | — |
| Accounts Receivable | 20,117,000 | 9,764,000 | 26,472,000 |
| Inventories | 171,904,000 | 184,497,000 | 168,697,000 |
| Non Trade Receivables | 12,712,000 | 17,362,000 | 26,472,000 |
| Other Assets Current | 53,858,000 | 66,057,000 | 48,018,000 |
| Total Assets Current | 656,364,000 | 687,713,000 | 804,940,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 964,320,000 | 962,981,000 | 849,325,000 |
| Other Assets Non Current | 22,107,000 | 18,487,000 | 24,515,000 |
| Total Assets Non Current | 2,744,083,000 | 2,739,240,000 | 2,508,054,000 |
| Total Assets | 3,400,447,000 | 3,426,953,000 | 3,312,994,000 |
| Accounts Payable | 260,710,000 | 318,600,000 | 343,380,000 |
| Deferred Revenue | — | — | — |
| Short Term Debt | 0 | — | — |
| Other Liabilities Current | 10,340,000 | 4,634,000 | 4,470,000 |
| Total Liabilities Current | 548,603,000 | 659,152,000 | 564,425,000 |
| Long Term Debt | 1,021,644,000 | 1,048,144,000 | 891,842,000 |
| Other Liabilities Non Current | 35,877,000 | 33,937,000 | 35,698,000 |
| Total Liabilities Non Current | — | — | — |
| Total Liabilities | — | — | — |
| Common Stock | 199,000 | 199,000 | 199,000 |
| Retained Earnings | 977,555,000 | 932,472,000 | 1,004,271,000 |
| Accumulated Other Comprehensive Income | 6,830,000 | 621,000 | 1,474,000 |
| Total Shareholders Equity | 1,410,114,000 | 1,351,782,000 | 1,443,290,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Depreciation And Amortization | 31,373,000 | 151,709,000 | 141,957,000 |
| Share Based Compensation Expense | 29,743,000 | 26,945,000 | 25,822,000 |
| Other Non Cash Income Expense | -1,009,000 | -1,591,000 | 5,016,000 |
| Change In Accounts Receivable | 4,515,000 | -5,008,000 | 55,420,000 |
| Change In Inventories | -8,227,000 | 15,163,000 | 37,396,000 |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | -59,644,000 | -26,588,000 | 82,125,000 |
| Change In Other Liabilities | — | — | — |
| Cash From Operating Activities | 412,664,000 | 349,353,000 | 360,889,000 |
| Purchases Of Marketable Securities | — | — | — |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | 132,088,000 | 129,078,000 | 169,071,000 |
| Acquisition Of Business | — | 274,755,000 | 9,000,000 |
| Other Investing Activities | -745,000 | -64,000 | -473,000 |
| Cash From Investing Activities | -172,669,000 | -403,812,000 | -151,088,000 |
| Tax Withholding For Share Based Compensation | — | — | — |
| Payments Of Dividends | 200,334,000 | 192,435,000 | 184,241,000 |
| Issuance Of Common Stock | — | — | — |
| Repurchase Of Common Stock | 22,703,000 | 45,801,000 | 34,586,000 |
| Issuance Of Long Term Debt | 323,700,000 | 898,000,000 | 330,000,000 |
| Repayment Of Long Term Debt | 351,500,000 | 743,000,000 | 330,000,000 |
| Other Financing Activities | — | — | — |
| Cash From Financing Activities | -257,517,000 | -88,148,000 | -222,167,000 |
| Change In Cash | -17,522,000 | -142,607,000 | -12,366,000 |
| Cash At End Of Period | 5,005,000 | 22,527,000 | 165,134,000 |
| Income Taxes Paid | 46,379,000 | 99,118,000 | 53,044,000 |
| Interest Paid | 35,950,000 | 34,595,000 | 27,590,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Earnings Per Share | 1.18 | 0.58 | 1.08 |
| Price To Earnings Ratio | 17.3475 | 38.8103 | 26.6111 |
| Earnings Growth Rate | 103.4483 | -46.2963 | 11.3402 |
| Price Earnings To Growth Ratio | 0.1677 | -0.8383 | 2.3466 |
| Book Value Per Share | 13.5144 | 13.0785 | 12.9714 |
| Price To Book Ratio | 1.5147 | 1.7211 | 2.2156 |
| Ebitda | 362,997,000 | 410,852,000 | 452,316,000 |
| Enterprise Value | 5,336,279,810 | 5,789,408,300 | 6,816,570,300 |
| Dividend Yield | 0.0464 | 0.0404 | 0.0303 |
| Dividend Payout Ratio | 0.8074 | 1.5592 | 0.8067 |
| Debt To Equity Ratio | 0.7245 | 0.7754 | 0.6179 |
| Capital Expenditures | 32,712,000 | 265,365,000 | 192,554,000 |
| Free Cash Flow | 379,952,000 | 83,988,000 | 168,335,000 |
| Return On Equity | 0.176 | 0.0913 | 0.1582 |
| One Year Beta | 0.1097 | 0.3118 | 0.3622 |
| Three Year Beta | 0.3029 | 0.3101 | 0.4682 |
| Five Year Beta | 0.4278 | 0.433 | 0.4144 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Spainhour Sterling A Jr. | Director | 2025-10-01 | 7,900 | A | 7,900 |
| McMullian Ryals | Director, Chairman and CEO | 2025-09-25 | 350,000 | D | 1,231,380 |
| STITH MELVIN T | Director | 2025-09-12 | 3,575 | D | 44,334 |
| Cox Cindy | Chief Human Resources Officer | 2025-09-09 | 3,600 | D | 16,994 |
| Chubb Thomas Caldecot III | Director | 2025-05-27 | 3,000 | A | 45,861 |
| Name Of Reporting Person | Report Date | State | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| 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 |
| Daniel Goldman | 2023-04-17 | NY10 | Purchase | 2023-03-06 | — | $15,001 - $50,000 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2025-09-30 | 483 | 37 | 13.0541 |
| Capital Advisors, Ltd. LLC | 2025-09-30 | 1,000 | 48 | 20.8333 |
| Blue Trust, Inc. | 2025-09-30 | 105,927 | 8,117 | 13.05 |
| Borer Denton & Associates, Inc. | 2025-09-30 | 199,600 | 15,295 | 13.05 |
| CWM, LLC | 2025-09-30 | 706,000 | 54,121 | 13.0448 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| J.P. Morgan Exchange-Traded Fund Trust | 2025-07-31 | JPMorgan Diversified Return U.S. Equity ETF | JPUS | 49,505 | 784,654.25 | 0.2103 |
| J.P. Morgan Exchange-Traded Fund Trust | 2025-07-31 | JPMorgan U.S. Value Factor ETF | JVAL | 33,931 | 537,806.35 | 0.1027 |
| J.P. Morgan Exchange-Traded Fund Trust | 2025-07-31 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | JPME | 66,263 | 1,050,268.55 | 0.2937 |
| Pacer Funds Trust | 2025-07-31 | Pacer Trendpilot US Mid Cap ETF | PTMC | 27,888 | 442,024.8 | 0.1055 |
| Direxion Shares ETF Trust | 2025-07-31 | Direxion Daily Mid Cap Bull 3X Shares | MIDU | 3,423 | 54,254.55 | 0.0727 |