FLOWERS FOODS INC (FLO)

7.67 0.04 (0.59%)

As of 2026-06-01 14:59:45 EST

Flowers Foods, Inc., 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, snack cakes, rolls, tortillas and pastries. As of February 2013, Flowers Foods had grown to be the "second-largest baking company in the United States."

Traded asNYSE: FLO
ISINUS3434981011
CIK0001128928
LEI7YNCQQNDK8FBM9BBTK25
EIN582582379
Sector
IndustryFood and Kindred Products
CEOA. Ryals McMullian
Employees10,200
Fiscal Year End0102
Address1919 FLOWERS CIRCLE, THOMASVILLE, GA, 31757
Phone9122269110
Websitehttp://www.flowersfoods.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
FLOFLOWERS FOODS INC2026-06-01 14:59:457.670.040.59
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
FLO0001128928FLOWERS FOODS INCUS34349810117YNCQQNDK8FBM9BBTK25582582379NYSE2000Food and Kindred Products0102GA1919 FLOWERS CIRCLETHOMASVILLEGA31757UNITED STATESUS91222691101919 FLOWERS CIRCLE, THOMASVILLE, GA, 317571919 FLOWERS CIRCLE, THOMASVILLE, GA, 317571919A. Ryals McMullian10,200http://www.flowersfoods.com/3,234,078,278228,729,585211,993,230Flowers Foods, Inc., 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, snack cakes, rolls, tortillas and pastries. As of February 2013, Flowers Foods had grown to be the "second-largest baking company in the United States."2026-05-28 17:16:09
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FLO Stock Price (End-of-Day)
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FLO Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20253,234,078,278-1,131,948,501-25.9263211,554,322709,5910.3365
20244,366,026,7793,418,967,338361.0087210,844,731278,2040.1321
2023947,059,441-4,587,009,518-82.8867210,566,527-708,249-0.3352
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Terry S. ThomasChief Growth Officer2025677,12501,102,448267,00362,9652,110,057
A. RyalsChairman, Chief Executive Officer20251,041,73005,735,842733,524209,7917,776,698
Heeth VarnedoePresident, Chief Operating Officer2025729,21201,291,872328,61966,0082,419,656
D. Anthony ScaglioneChief Financial Officer202557,70401,400,0383,40001,461,142
R. Steve KinseyChief Financial Officer2025734,05101,291,872326,12179,8332,461,356
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Employee Count
Fiscal YearEmployee Count
202610,300
202410,200
20239,300
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Income Statements
Fiscal Year202520242023
Revenue5,256,479,0005,103,487,0005,090,830,000
Cost Of Revenue2,687,585,0002,577,220,0002,632,136,000
Gross Profit2,568,894,0002,526,267,0002,458,694,000
Research And Development Expenses9,3005,100,0005,900,000
General And Administrative Expenses2,075,368,0002,001,052,0002,119,718,000
Operating Expenses2,394,913,0002,177,975,0002,285,824,000
Operating Income173,981,000348,292,000172,870,000
Net Income83,825,000248,116,000123,416,000
Earnings Per Share Basic0.41.180.58
Earnings Per Share Diluted0.41.170.58
Weighted Average Shares Outstanding Basic211,343,000211,023,000211,630,000
Weighted Average Shares Outstanding Diluted212,107,000212,137,000213,356,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents12,100,0005,005,00022,527,000
Marketable Securities Current
Accounts Receivable22,241,00020,117,0009,764,000
Inventories201,657,000171,904,000184,497,000
Non Trade Receivables25,749,00012,712,00017,362,000
Other Assets Current65,252,00053,858,00066,057,000
Total Assets Current729,094,000656,364,000687,713,000
Marketable Securities Non Current
Property Plant And Equipment952,725,000964,320,000962,981,000
Other Assets Non Current13,317,00022,107,00018,487,000
Total Assets Non Current3,454,767,0002,744,083,0002,739,240,000
Total Assets4,183,861,0003,400,447,0003,426,953,000
Accounts Payable312,675,000260,710,000318,600,000
Deferred Revenue
Short Term Debt399,575,0000
Other Liabilities Current5,673,00010,340,0004,634,000
Total Liabilities Current976,157,000548,603,000659,152,000
Long Term Debt1,755,132,0001,021,644,0001,048,144,000
Other Liabilities Non Current41,801,00035,877,00033,937,000
Total Liabilities Non Current1,904,217,0001,441,730,0001,416,019,000
Total Liabilities2,880,374,0001,990,333,0002,075,171,000
Common Stock199,000199,000199,000
Retained Earnings852,074,000977,555,000932,472,000
Accumulated Other Comprehensive Income-1,127,0006,830,000621,000
Total Shareholders Equity1,303,487,0001,410,114,0001,351,782,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization38,925,00031,373,000151,709,000
Share Based Compensation Expense32,310,00029,743,00026,945,000
Other Non Cash Income Expense-1,678,000-1,009,000-1,591,000
Change In Accounts Receivable4,954,0004,515,000-5,008,000
Change In Inventories15,422,000-8,227,00015,163,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable40,203,000-59,644,000-26,588,000
Change In Other Liabilities
Cash From Operating Activities446,203,000412,664,000349,353,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment127,113,000132,088,000129,078,000
Acquisition Of Business791,928,0002,008,000274,755,000
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 Dividends207,471,000200,334,000192,435,000
Issuance Of Common Stock-1,001,000-1,028,000-927,000
Repurchase Of Common Stock5,499,00022,703,00045,801,000
Issuance Of Long Term Debt1,006,180,000323,700,000898,000,000
Repayment Of Long Term Debt266,300,000351,500,000743,000,000
Other Financing Activities
Cash From Financing Activities504,047,000-257,517,000-88,148,000
Change In Cash7,095,000-17,522,000-142,607,000
Cash At End Of Period12,100,0005,005,00022,527,000
Income Taxes Paid29,043,00046,379,00099,118,000
Interest Paid60,364,00035,950,00034,595,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share0.41.180.58
Price To Earnings Ratio26.97517.347538.8103
Earnings Growth Rate-66.1017103.4483-46.2963
Price Earnings To Growth Ratio-0.40810.1677-0.8383
Book Value Per Share6.16766.68236.3875
Price To Book Ratio1.74953.06333.5241
Ebitda228,458,000362,997,000410,852,000
Enterprise Value4,422,997,9705,336,279,8105,789,408,300
Dividend Yield0.0910.04640.0404
Dividend Payout Ratio2.4750.80741.5592
Debt To Equity Ratio1.6530.72450.7754
Capital Expenditures27,330,00032,712,000265,365,000
Free Cash Flow418,873,000379,952,00083,988,000
Return On Equity0.06430.1760.0913
One Year Beta0.29720.10970.3118
Three Year Beta0.25630.30290.3101
Five Year Beta0.28410.42780.433
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
DEESE GEORGE EDirector2026-05-299,350A2,014,340
DEESE GEORGE EDirector2026-05-299,350D0
SPEAR JAMES TDirector2026-05-2922,260A22,260
McFadden William JamesonDirector2026-05-299,350A648,131
McFadden William JamesonDirector2026-05-299,350D0
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-10-22MI09Sale2025-09-11Spouse$1,001 - $15,000
Lisa McClain2025-09-12MI09Purchase2025-08-04Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2025-06-09Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Sale2025-06-11Spouse$1,001 - $15,000
Daniel Goldman2023-05-19NY10Sale2023-04-10$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Ipsen Advisor Group LLC2026-03-313,614,028443,4398.15
GLENMEDE TRUST CO NA2026-03-317,889,313968,0148.15
JANUS HENDERSON GROUP PLC2026-03-31658,53680,7038.16
Amundi2026-03-31194,75223,8968.15
Parvin Asset Management, LLC2026-03-31181,74522,3008.15
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
EA Series Trust2026-03-31Strive Small-Cap ETFSTXK6,76255,110.30.08
HOTCHKIS & WILEY FUNDS /DE/2026-03-31Class ZHWVZX265,4002,163,0100.2615
HOTCHKIS & WILEY FUNDS /DE/2026-03-31Class AHWVAX265,4002,163,0100.2615
HOTCHKIS & WILEY FUNDS /DE/2026-03-31Class IHWVIX265,4002,163,0100.2615
ETF Opportunities Trust2026-03-31Applied Finance Valuation Large Cap ETFVSLU3,50028,5250.0065
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