FLOWERS FOODS INC

FLO

FLOWERS FOODS INC

FLO

Insider Sentiment (TTM):

Last Purchase:2026-06-08Last Sale:2026-04-01Shares Purchased (TTM):5,456.16Shares Sold (TTM):771,600

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:172,118,769Shares Outstanding:211,870,000Institutional Ownership Pct.:81.24%

Earnings Market Reaction:

Filing Date:2026-05-21Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Food and Kindred Products

MDLZ CAG CPB BRBR SMPL VITL

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-04-30	2025-12-31	2025-09-30	2025-06-30	2025-04-30	2024-12-31	2024-09-30	2024-06-30	2024-04-30	2023-12-31	2023-09-30	2023-06-30
Customer Relationships	-	-	0	5	513	-	-	-	-	-	-	-
Trademarks	-	-	0	0	482	-	-	-	-	-	-	-
Series A Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	12	12	17	11	7	5	15	7	16	23	15	12
Accounts Notes And Loans Receivable Net Current	375	353	369	357	361	335	387	390	359	328	365	429
Inventory Net
Inventory Raw Materials	73	75	75	75	73	67	62	65	64	73	71	72
Other Inventory Supplies	29	28	31	34	32	28	27	27	28	29	30	30
Inventory Finished Goods	98	98	97	101	102	77	81	77	85	83	83	75
Inventory Net	200	202	203	210	207	172	170	169	176	184	183	176
Supplies	101	98	96	94	92	91	89	91	89	86	83	81
Other Assets Current	74	65	67	68	48	54	46	46	49	66	69	52
Assets Current	762	729	752	741	715	656	708	703	688	688	715	749
Property Plant And Equipm…
Land	-	135	-	-	-	130	-	-	-	128	-	-
Buildings And Improvements Gross	-	626	-	-	-	624	-	-	-	616	-	-
Machinery And Equipment Gross	-	1,477	-	-	-	1,443	-	-	-	1,395	-	-
Furniture And Fixtures Gross	-	324	-	-	-	317	-	-	-	303	-	-
Construction In Progress Gross	-	64	-	-	-	61	-	-	-	59	-	-
Property Plant And Equipment Gross	2,643	2,625	2,600	2,583	2,574	2,575	2,548	2,554	2,532	2,501	2,490	2,467
Accumulated Depreciation Depletion And Amortizatio…	-1,711	-1,672	-1,663	-1,639	-1,626	-1,611	-1,600	-1,599	-1,573	-1,538	-1,528	-1,505
Property Plant And Equipment Net	932	953	937	944	948	964	948	955	959	963	962	962
Finance Lease Right Of Use Asset	0	0	0	0	0	0	0	0	0	0	0	1
Operating Lease Right Of Use Asset	317	321	331	321	324	319	309	296	294	277	263	271
Notes And Loans Receivable Net Noncurrent	108	108	107	108	107	108	112	113	118	124	114	131
Assets Held For Sale Not Part Of Disposal Group	27	27	28	28	26	25	25	26	27	22	15	14
Other Assets Noncurrent	14	13	16	17	16	22	15	14	14	18	23	25
Goodwill	1,047	1,048	1,048	1,048	1,067	680	680	680	680	678	678	678
Intangible Assets Net Excluding Goodwill	0	0	0	0	0	0	634	641	648	658	665	675
Assets	4,181	4,184	4,350	4,345	4,327	3,400	3,430	3,428	3,429	3,427	3,435	3,506
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current	400	400	399	-	-	-	-	-	-	-	-	-
Finance Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	1
Operating Lease Liability Current	67	74	74	73	73	68	65	60	58	48	49	50
Accounts Payable Current	330	313	319	328	330	261	287	299	304	319	329	328
Other Accrued Liabilities Current	192	190	165	188	166	219	217	230	261	293	292	177
Liabilities Current	988	976	958	589	569	549	569	589	622	659	670	555
Long Term Debt And Capita…
Long Term Debt Noncurrent	1,324	1,356	1,380	1,749	1,790	1,022	1,054	1,069	1,044	1,048	1,038	1,075
Finance Lease Liability Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liability Noncurrent	252	251	263	255	260	254	251	244	247	237	222	231
Other Liabilities Noncurr…
Pension And Other Postretirement Defined Benefit P…	9	9	5	5	5	6	5	6	6	6	6	6
Deferred Income Tax Liabilities Net	267	247	270	265	234	124	108	100	98	91	91	134
Other Liabilities Noncurrent	38	42	54	53	54	36	36	35	36	34	34	35
Liabilities Other Than Longterm Debt Noncurrent	314	297	329	323	293	166	149	141	140	131	130	175
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock Value	-263	-278	-278	-278	-279	-286	-286	-286	-273	-281	-266	-262
Additional Paid In Capital Common Stock	724	730	724	717	711	712	705	699	694	700	694	688
Retained Earnings Accumulated Deficit	840	852	971	984	978	978	985	971	954	932	945	1,041
Accumulated Other Comprehensive Income Loss Net Of…	2	-1	3	4	5	7	2	1	1	1	1	3
Stockholders Equity	1,302	1,303	1,420	1,428	1,416	1,410	1,407	1,384	1,376	1,352	1,375	1,470
Liabilities And Stockholders Equity	4,181	4,184	4,350	4,345	4,327	3,400	3,430	3,428	3,429	3,427	3,435	3,506
Series B Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0
Allowance For Doubtful Accounts Receivable Current	20	18	20	19	18	18	26	27	33	33	25	23
Preferred Stock Shares Authorized	-	1	-	-	-	1	-	-	-	1	-	-
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	500	500	500	500	500	500	500	500	500	500	500	500
Common Stock Shares Issued	229	229	229	229	229	229	229	229	229	229	229	229
Treasury Stock Common Shares	17	18	18	18	18	18	18	18	18	18	-18	-17

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	12.94%	20.91%	-	-	-	-	-	-	-	-	-	-
2025	-2.00%	-5.58%	-7.11%	-3.98%	-14.68%	-22.65%	-5.74%	-4.33%	-2.40%	-12.89%	-9.38%	-23.54%
2024	-9.62%	-13.11%	-8.63%	4.27%	-0.35%	-1.24%	6.63%	-3.51%	-5.77%	1.62%	2.01%	-5.00%
2023	-	-	-	-6.07%	-9.58%	-11.70%	-3.08%	2.72%	4.18%	0.14%	-0.21%	12.14%
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Performance and Valuation Metrics

Metrics	2026-04-30	2025-12-31	2025-09-30	2025-06-30	2025-04-30	2024-12-31	2024-09-30	2024-06-30	2024-04-30	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	0.77	0.75	0.79	1.26	1.26	1.20	1.24	1.19	1.11	1.04	1.07	1.35
Quick Ratio	0.57	0.54	0.57	0.90	0.89	0.88	0.95	0.91	0.82	0.76	0.79	1.03
Working Capital	-226.67M	-247.06M	-205.74M	151.42M	146.58M	107.76M	138.66M	113.27M	66.01M	28.56M	44.72M	193.48M
Leverage & Debt
Debt to Equity	0.76	0.75	0.67	0.41	0.40	0.39	0.40	0.43	0.45	0.49	0.49	0.38
Interest Coverage TTM	2.07	2.27	4.72	5.96	7.29	9.38	9.06	5.06	4.87	4.72	5.33	9.06
Debt Ratio	0.24	0.23	0.22	0.14	0.13	0.16	0.17	0.17	0.18	0.19	0.20	0.16
Efficiency & Turnover
Asset Turnover TTM	1.24	1.39	1.32	1.31	1.31	1.50	1.49	1.48	1.49	1.51	1.49	1.46
Days Sales Outstanding TTM	25.47	23.86	26.88	26.76	25.87	23.71	26.79	29.15	26.00	24.30	26.54	28.72
Receivables Turnover TTM	14.33	15.30	13.58	13.64	14.11	15.39	13.62	12.52	14.04	15.02	13.75	12.71
Per Share Metrics
Diluted EPS TTM	0.34	0.40	0.91	1.04	1.08	1.17	1.14	0.61	0.59	0.58	0.64	1.05
Free Cash Flow Per Share TTM	1.40	1.51	1.54	1.81	1.51	1.33	1.21	1.26	1.27	1.04	0.89	0.78
Dividend Per Share TTM	1.00	0.99	0.98	0.97	0.97	0.96	0.95	0.94	0.93	0.92	0.91	0.90
Margin Metrics
Gross Profit Margin TTM	48.72%	48.87%	48.94%	49.38%	49.65%	49.50%	49.30%	49.01%	48.79%	48.30%	48.06%	47.67%
Operating Profit Margin TTM	3.20%	3.31%	5.97%	6.47%	6.53%	6.82%	6.58%	3.65%	3.52%	3.40%	3.71%	6.03%
Net Profit Margin TTM	1.38%	1.59%	3.78%	4.30%	4.49%	4.86%	4.70%	2.51%	2.45%	2.42%	2.70%	4.47%
Growth Metrics
Net Revenue Growth (1Y)	3.80%	3.00%	0.26%	-0.61%	-1.02%	0.25%	1.52%	2.53%	4.66%	5.93%	7.18%	9.33%
Net Income Growth (1Y)	-68.04%	-66.22%	-19.38%	70.19%	81.37%	101.04%	76.53%	-42.33%	-41.11%	-45.96%	-37.78%	2.83%
EPS Growth (1Y)	-68.15%	-66.27%	-19.61%	70.16%	81.27%	101.62%	77.11%	-42.14%	-40.91%	-45.90%	-37.63%	2.90%
Valuation Metrics
P/E TTM	25.92	26.27	13.30	14.16	14.76	15.72	17.89	31.88	36.30	33.13	29.21	19.83
P/B TTM	1.45	1.69	1.82	2.18	2.38	2.77	3.06	2.97	3.32	3.02	2.90	3.02
P/S TTM	0.36	0.42	0.50	0.61	0.66	0.76	0.84	0.80	0.89	0.80	0.79	0.89
Market Cap	1.89B	2.20B	2.58B	3.11B	3.37B	3.90B	4.30B	4.11B	4.56B	4.09B	3.98B	4.43B
Enterprise Value	3.60B	3.94B	4.34B	4.85B	5.15B	4.92B	5.34B	5.17B	5.59B	5.11B	5.01B	5.50B
Calculated Values
Free Cash Flow TTM	296.25M	319.09M	325.35M	383.50M	318.84M	280.58M	255.71M	266.92M	268.10M	220.28M	188.97M	166.37M
Net Debt	1.71B	1.74B	1.76B	1.74B	1.78B	1.02B	1.04B	1.06B	1.03B	1.03B	1.02B	1.06B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-08Purchase

Owner: Scaglione, Diego Anthony

Title: Chief Financial Officer

Shares: 5,000

Price/Share: $7.51

Value: $37,550.00

Shares Owned: 194,180

Relationship: Officer

Ownership: Direct

2026-04-01Sale

Owner: Mcmullian, Ryals

Title: Chairman and CEO

Shares: 209,000

Price/Share: $8.03

Value: $1,678,270.00

Shares Owned: 813,380

Relationship: Director,Officer

Ownership: Indirect

2026-01-02Sale

Owner: Mcmullian, Ryals

Title: Chairman and CEO

Shares: 209,000

Price/Share: $10.87

Value: $2,271,830.00

Shares Owned: 1,022,380

Relationship: Director,Officer

Ownership: Indirect

2025-12-03Purchase

Owner: Stith, Melvin T

Title: -

Shares: 456

Price/Share: $10.90

Value: $4,972.14

Shares Owned: 547

Relationship: Director

Ownership: Indirect

2025-09-25Sale

Owner: Mcmullian, Ryals

Title: Chairman and CEO

Shares: 350,000

Price/Share: $12.83

Value: $4,490,500.00

Shares Owned: 1,231,380

Relationship: Director,Officer

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-08	Scaglione, Diego Anthony	Officer	Chief Financial Officer	Direct	Purchase	5,000	7.51	$37,550.00	194,180	4
2026-04-01	Mcmullian, Ryals	Director,Officer	Chairman and CEO	Indirect	Sale	209,000	8.03	$1,678,270.00	813,380	4
2026-01-02	Mcmullian, Ryals	Director,Officer	Chairman and CEO	Indirect	Sale	209,000	10.87	$2,271,830.00	1,022,380	4
2025-12-03	Stith, Melvin T	Director	-	Indirect	Purchase	456	10.90	$4,972.14	547	4
2025-09-25	Mcmullian, Ryals	Director,Officer	Chairman and CEO	Indirect	Sale	350,000	12.83	$4,490,500.00	1,231,380	4
2025-09-09	Cox, Cindy	Officer	Chief Human Resources Officer	Direct	Sale	3,600	15.00	$54,000.00	16,994	4
2025-05-27	Deese, George E	Director	-	Direct	Purchase	6,000	16.84	$101,040.00	2,004,990	4
2025-05-27	Chubb, Thomas Caldecot Ii…	Director	-	Direct	Purchase	3,000	16.88	$50,640.00	45,861	4
2025-05-27	Mcfadden, William Jameson	Director	-	Direct	Purchase	3,000	16.92	$50,760.00	532,476	4
2024-04-02	Casey, Edward J. Jr.	Director	-	Direct	Purchase	5,000	23.55	$117,750.00	20,330	4
2024-03-11	Thomas, Terry S	Officer	Chief Growth Officer	Direct	Sale	36,577	23.11	$845,297.71	42,740	4
2023-12-20	Kinsey, R Steve	Officer	Chief Financial Officer & CAO	Direct	Purchase	1,780	22.46	$39,978.80	399,520	4
2023-12-19	Tillman, Stephanie B	Officer	Chief Legal Counsel	Direct	Purchase	700	22.37	$15,659.00	25,579	4
2023-12-18	Mcmullian, Ryals	Director,Officer	Chairman and CEO	Direct	Purchase	9,100	21.99	$200,109.00	849,028	4
2023-06-28	Courtney, H Mark	Officer	Chief Brand Officer	Direct	Sale	14,272	24.39	$348,094.08	41,488	4
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Institutional Ownership

No data available for chart

2026-03-31

81.24%

Inst. Shares: 172,118,769

Shares Outstanding: 211,870,000

2025-12-31

79.82%

Inst. Shares: 168,691,642

Shares Outstanding: 211,343,000

2025-09-30

78.34%

Inst. Shares: 165,618,358

Shares Outstanding: 211,417,000

2025-06-30

77.14%

Inst. Shares: 163,069,565

Shares Outstanding: 211,386,000

2025-03-31

71.44%

Inst. Shares: 150,870,017

Shares Outstanding: 211,194,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	172,118,769	211,870,000	81.24%
2025-12-31	168,691,642	211,343,000	79.82%
2025-09-30	165,618,358	211,417,000	78.34%
2025-06-30	163,069,565	211,386,000	77.14%
2025-03-31	150,870,017	211,194,000	71.44%
2024-12-31	139,914,836	211,023,000	66.30%
2024-09-30	130,537,822	210,820,000	61.92%
2024-06-30	128,443,498	211,356,000	60.77%
2024-03-31	117,330,089	211,078,000	55.59%
2023-12-31	137,211,378	211,630,000	64.84%
2023-09-30	136,557,819	211,522,000	64.56%
2023-06-30	139,509,493	212,031,000	65.80%
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FLOWERS FOODS INC (FLO) — SEC Financial Statements & Analysis

FLOWERS FOODS INC (FLO) is a food and kindred products company, incorporated in GA. FLOWERS FOODS INC trades on FLO: NYSE as: FLO. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), FLOWERS FOODS INC reported a 3.80% year-over-year revenue growth, a Gross Profit Margin of 48.72% (TTM), a Debt-to-Equity ratio of 0.76x, a Price-to-Sales (P/S) ratio of 0.36x (TTM), a Price-to-Book (P/B) ratio of 1.45 (TTM), at a market cap of $1.89B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 3.80%
Gross Profit Margin TTM: 48.72%
Debt To Equity: 0.76x
P/S TTM: 0.36x
P/B TTM: 1.45
Market Cap: $1.89B

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is FLOWERS FOODS INC in?

FLOWERS FOODS INC (FLO) operates in the Food and Kindred Products industry.

What is FLO's market cap?

FLOWERS FOODS INC (FLO) has a market capitalization of $1.89B as of 2026-04-30.

What is FLO's P/E ratio?

FLOWERS FOODS INC (FLO)'s trailing twelve month P/E ratio is 25.92x as of 2026-04-30.

What exchange does FLO trade on?

FLOWERS FOODS INC (FLO) trades on the FLO: NYSE.

Where is FLOWERS FOODS INC incorporated?

FLOWERS FOODS INC is incorporated in GA.

FLOWERS FOODS INC (FLO) — SEC Financial Statements & Analysis

Frequently Asked Questions

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