FLOWERS FOODS INC (FLO)

12.28 0.2 (1.66%)

As of 2025-10-30 20:02:19 EST

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."

Traded asNYSE: FLO
ISINUS3434981011
CIK0001128928
LEI7YNCQQNDK8FBM9BBTK25
EIN582582379
Sector—
IndustryFood and Kindred Products
CEOA. Ryals McMullian
Employees10,200
Fiscal Year End0103
Address1919 FLOWERS CIRCLE, THOMASVILLE, GA, 31757
Phone9122269110
Websitehttp://www.flowersfoods.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
FLOFLOWERS FOODS INC2025-10-30 20:02:1912.280.21.66
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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 Products0103GA1919 FLOWERS CIRCLETHOMASVILLEGA31757UNITED STATESUS91222691101919 FLOWERS CIRCLE, THOMASVILLE, GA, 317571919 FLOWERS CIRCLE, THOMASVILLE, GA, 31757——1919A. Ryals McMullian10,200http://www.flowersfoods.com/4,366,026,779228,729,585211,178,225Flowers 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."2025-10-30 13:49:45
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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
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
20225,534,068,959551,209,15611.0621211,274,776-261,846-0.1238
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Terry S. ThomasChief Growth Officer2024650,000350,0001,105,056439,53059,5112,604,103
Heeth VarnedoeChief Operating Officer, President2024700,00001,295,093540,96067,0502,604,841
A. RyalsChairman, Chief Executive Officer2024987,88405,492,0591,193,915220,5407,944,533
R. Steve KinseyChief Financial Officer2024700,00001,295,093540,96094,2832,659,347
A. RyalsChairman, Chief Executive Officer2023954,28904,452,212674,469258,9376,393,039
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Employee Count
Fiscal YearEmployee Count
202410,200
20239,300
20228,900
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Income Statements
Fiscal Year202420232022
Revenue5,103,487,0005,090,830,0004,805,822,000
Cost Of Revenue2,577,220,0002,632,136,0002,501,995,000
Gross Profit———
Research And Development Expenses5,100,0005,900,0006,100,000
General And Administrative Expenses2,001,052,0002,119,718,0001,850,594,000
Operating Expenses———
Operating Income348,292,000172,870,000303,215,000
Net Income248,116,000123,416,000228,394,000
Earnings Per Share Basic1.180.581.08
Earnings Per Share Diluted1.170.581.07
Weighted Average Shares Outstanding Basic211,023,000211,630,000211,895,000
Weighted Average Shares Outstanding Diluted212,137,000213,356,000213,227,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents5,005,00022,527,000165,134,000
Marketable Securities Current———
Accounts Receivable20,117,0009,764,00026,472,000
Inventories171,904,000184,497,000168,697,000
Non Trade Receivables12,712,00017,362,00026,472,000
Other Assets Current53,858,00066,057,00048,018,000
Total Assets Current656,364,000687,713,000804,940,000
Marketable Securities Non Current———
Property Plant And Equipment964,320,000962,981,000849,325,000
Other Assets Non Current22,107,00018,487,00024,515,000
Total Assets Non Current2,744,083,0002,739,240,0002,508,054,000
Total Assets3,400,447,0003,426,953,0003,312,994,000
Accounts Payable260,710,000318,600,000343,380,000
Deferred Revenue———
Short Term Debt0——
Other Liabilities Current10,340,0004,634,0004,470,000
Total Liabilities Current548,603,000659,152,000564,425,000
Long Term Debt1,021,644,0001,048,144,000891,842,000
Other Liabilities Non Current35,877,00033,937,00035,698,000
Total Liabilities Non Current———
Total Liabilities———
Common Stock199,000199,000199,000
Retained Earnings977,555,000932,472,0001,004,271,000
Accumulated Other Comprehensive Income6,830,000621,0001,474,000
Total Shareholders Equity1,410,114,0001,351,782,0001,443,290,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization31,373,000151,709,000141,957,000
Share Based Compensation Expense29,743,00026,945,00025,822,000
Other Non Cash Income Expense-1,009,000-1,591,0005,016,000
Change In Accounts Receivable4,515,000-5,008,00055,420,000
Change In Inventories-8,227,00015,163,00037,396,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-59,644,000-26,588,00082,125,000
Change In Other Liabilities———
Cash From Operating Activities412,664,000349,353,000360,889,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment132,088,000129,078,000169,071,000
Acquisition Of Business—274,755,0009,000,000
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 Dividends200,334,000192,435,000184,241,000
Issuance Of Common Stock———
Repurchase Of Common Stock22,703,00045,801,00034,586,000
Issuance Of Long Term Debt323,700,000898,000,000330,000,000
Repayment Of Long Term Debt351,500,000743,000,000330,000,000
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 Period5,005,00022,527,000165,134,000
Income Taxes Paid46,379,00099,118,00053,044,000
Interest Paid35,950,00034,595,00027,590,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share1.180.581.08
Price To Earnings Ratio17.347538.810326.6111
Earnings Growth Rate103.4483-46.296311.3402
Price Earnings To Growth Ratio0.1677-0.83832.3466
Book Value Per Share13.514413.078512.9714
Price To Book Ratio1.51471.72112.2156
Ebitda362,997,000410,852,000452,316,000
Enterprise Value5,336,279,8105,789,408,3006,816,570,300
Dividend Yield0.04640.04040.0303
Dividend Payout Ratio0.80741.55920.8067
Debt To Equity Ratio0.72450.77540.6179
Capital Expenditures32,712,000265,365,000192,554,000
Free Cash Flow379,952,00083,988,000168,335,000
Return On Equity0.1760.09130.1582
One Year Beta0.10970.31180.3622
Three Year Beta0.30290.31010.4682
Five Year Beta0.42780.4330.4144
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Spainhour Sterling A Jr.Director2025-10-017,900A7,900
McMullian RyalsDirector, Chairman and CEO2025-09-25350,000D1,231,380
STITH MELVIN TDirector2025-09-123,575D44,334
Cox CindyChief Human Resources Officer2025-09-093,600D16,994
Chubb Thomas Caldecot IIIDirector2025-05-273,000A45,861
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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
TEACHER RETIREMENT SYSTEM OF TEXAS2025-09-301,321,469101,26213.05
Millstone Evans Group, LLC2025-09-309,87975713.0502
Parkside Financial Bank & Trust2025-09-303,96830413.0526
STRS OHIO2025-09-3058,2554,46413.05
Covestor Ltd2025-09-30173,00013,23113.0754
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
SHELTON FUNDS2025-08-31K SharesMIDKX7,245108,964.80.1008
SHELTON FUNDS2025-08-31Investor SharesSPMIX7,245108,964.80.1008
SEI INSTITUTIONAL INVESTMENTS TRUST2025-08-31SIIT Multi-Asset Real Return Fund - Class ASEIAX3,60654,234.240.0072
SEI INSTITUTIONAL INVESTMENTS TRUST2025-08-31SIIT LARGE CAP INDEX FUND - CLASS ALCIAX5,52583,0960.0046
SEI INSTITUTIONAL INVESTMENTS TRUST2025-08-31SIIT Extended Market Index Fund - Class ASMXAX28,408427,256.320.0353
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