flowers foods, inc. (nyse: flo), with 2014 sales of $3.75 billion, is a leading producer and marketer of packaged bakery foods for retail and foodservice customers in the u.s. the company’s 46 highly efficient bakeries produce breads, buns, rolls, snack cakes, pastries, and tortillas. approximately 81 percent of the u.s. population has access to the company’s fresh bakery foods through a network of independent distributors serving the east, south, and southwest. flowers’ frozen bakery items and snack cakes are delivered to customers’ warehouses nationwide. flowers' top brands include nature's own, whitewheat, wonder bread, cobblestone mill, tastykake, mrs. freshley's, european bakers, bluebird, and mi casa and regional brands that include merita, home pride, butternut, country kitchen, barowsky's organics, butterkrust, captain john derst's, evangeline maid, sunbeam, bunny, mary jane, aunt hattie's, and holsum, and mary jane & friends.
Company profile
Ticker
FLO
Exchange
Website
CEO
A.Ryals McMullian
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Bailey Street Bakery, LLC • Flowers Bakeries Sales of Alabama, LLC • Flowers Bakery of Montgomery, LLC • Flowers Baking Co. • Tuscaloosa Organic Baking Co., LLC • Flowers Bakeries Sales of Desert Southwest, LLC • Holsum Bakery of Tolleson, LLC • Holsum Bakery, Inc. • Holsum Holdings, LLC • Mesa Organic Baking Co., Inc. ...
IRS number
582582379
FLO stock data
Latest filings (excl ownership)
8-K
Flowers Foods, Inc. Reports Second Quarter 2024 Results
16 Aug 24
10-Q
2024 Q2
Quarterly report
16 Aug 24
8-K
Submission of Matters to a Vote of Security Holders
30 May 24
8-K
Flowers Foods, Inc. Reports First Quarter 2024 Results
16 May 24
10-Q
2024 Q1
Quarterly report
16 May 24
DEFA14A
Additional proxy soliciting materials
9 Apr 24
DEFA14A
Additional proxy soliciting materials
9 Apr 24
DEF 14A
Definitive proxy
9 Apr 24
ARS
2023 FY
Annual report to shareholders
9 Apr 24
10-K
2023 FY
Annual report
21 Feb 24
Transcripts
FLO
Earnings call transcript
2024 Q2
16 Aug 24
FLO
Earnings call transcript
2024 Q1
16 May 24
FLO
Earnings call transcript
2024 Q1
16 May 24
FLO
Earnings call transcript
2023 Q4
9 Feb 24
FLO
Earnings call transcript
2023 Q4
8 Feb 24
FLO
Earnings call transcript
2023 Q3
10 Nov 23
FLO
Earnings call transcript
2023 Q3
9 Nov 23
FLO
Earnings call transcript
2023 Q2
11 Aug 23
FLO
Earnings call transcript
2023 Q2
11 Aug 23
FLO
Earnings call transcript
2023 Q2
10 Aug 23
Latest ownership filings
4
GEORGE E DEESE
12 Sep 24
4
Heeth IV Varnedoe
11 Sep 24
4
C MARTIN WOOD III
4 Sep 24
4
C MARTIN WOOD III
30 Aug 24
SC 13G/A
VANGUARD GROUP INC
10 Jul 24
11-K
Annual report of employee stock purchases
14 Jun 24
4
C MARTIN WOOD III
28 May 24
4
MELVIN T STITH
28 May 24
4
JAMES T SPEAR
28 May 24
4
Joanne D Smith
28 May 24
Financial summary
Quarter (USD) | Jul 24 | Apr 24 | Dec 23 | Oct 23 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Jan 22 | Jan 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 6.87 mm | 6.87 mm | 6.87 mm | 6.87 mm | 6.87 mm | 6.87 mm |
Cash burn (monthly) | 2.98 mm | 403.75 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 9.91 mm | 1.34 mm | n/a | n/a | n/a | n/a |
Cash remaining | -3.05 mm | 5.52 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -1.0 | 13.7 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2024
67.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 382 |
Opened positions | 51 |
Closed positions | 34 |
Increased positions | 125 |
Reduced positions | 139 |
13F shares | Current |
---|---|
Total value | 2.86 tn |
Total shares | 141.01 mm |
Total puts | 62.90 k |
Total calls | 137.80 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 21.77 mm | $483.26 bn |
BLK BlackRock | 18.50 mm | $410.62 bn |
STT State Street | 8.68 mm | $192.73 bn |
T. Rowe Price | 8.43 mm | $187.12 mm |
Renaissance Technologies | 5.85 mm | $129.91 bn |
Cooke & Bieler | 5.30 mm | $117.69 bn |
Boston Trust Walden | 4.62 mm | $102.63 bn |
Geode Capital Management | 3.90 mm | $86.60 bn |
Dimensional Fund Advisors | 3.72 mm | $82.59 bn |
Southeast Asset Advisors | 3.40 mm | $75.57 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Sep 24 | Deese George E | Common Stock | Gift | Dispose G | No | No | 0 | 5,000 | 0.00 | 2,011,920 |
10 Sep 24 | Heeth IV Varnedoe | Common Stock | Gift | Acquire G | Yes | No | 0 | 19,000 | 0.00 | 19,000 |
10 Sep 24 | Heeth IV Varnedoe | Common Stock | Gift | Dispose G | No | No | 0 | 19,000 | 0.00 | 29,292.917 |
10 Sep 24 | Heeth IV Varnedoe | Common Stock | Gift | Dispose G | No | No | 0 | 3,000 | 0.00 | 48,292.917 |
3 Sep 24 | Wood C Martin Iii | Common Stock | Gift | Dispose G | No | No | 0 | 300 | 0.00 | 1,250,888 |
28 Aug 24 | Wood C Martin Iii | Common Stock | Gift | Dispose G | No | No | 0 | 500 | 0.00 | 1,251,188 |
23 May 24 | Edward J. Jr. Casey | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,940 | 0.00 | 26,270 |
23 May 24 | Edward J. Jr. Casey | Deferred Stock Common Stock | Option exercise | Dispose M | No | No | 0 | 5,940 | 0.00 | 0 |
23 May 24 | Edward J. Jr. Casey | Deferred Stock Common Stock | Grant | Acquire A | No | No | 0 | 6,570 | 0.00 | 6,570 |
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