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
Sector
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
14th Street Baking Co. • Bailey Street Bakery, LLC • Flowers Bakeries Sales of Alabama, LLC • Flowers Bakery of Montgomery, LLC • Flowers Baking Co. • Tuscaloosa Organic Baking Co., 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
Other Events
1 Sep 23
S-3ASR
Automatic shelf registration
21 Aug 23
8-K
Flowers Foods Announces Appointment of Heeth Varnedoe
21 Aug 23
8-K
Flowers Foods, Inc. Reports Second Quarter 2023 Results
11 Aug 23
10-Q
2023 Q2
Quarterly report
10 Aug 23
8-K
Departure of Directors or Certain Officers
1 Jun 23
S-8
Registration of securities for employees
25 May 23
8-K
Flowers Foods, Inc. Reports First Quarter 2023 Results
19 May 23
10-Q
2023 Q1
Quarterly report
18 May 23
DEFA14A
Additional proxy soliciting materials
11 Apr 23
Transcripts
FLO
Earnings call transcript
2023 Q2
11 Aug 23
FLO
Earnings call transcript
2023 Q1
19 May 23
FLO
Earnings call transcript
2022 Q4
10 Feb 23
FLO
Earnings call transcript
2022 Q3
11 Nov 22
FLO
Earnings call transcript
2022 Q2
12 Aug 22
FLO
Earnings call transcript
2022 Q1
20 May 22
FLO
Earnings call transcript
2021 Q4
11 Feb 22
FLO
Earnings call transcript
2021 Q3
12 Nov 21
FLO
Earnings call transcript
2021 Q2
13 Aug 21
FLO
Earnings call transcript
2021 Q1
21 May 21
Latest ownership filings
4
Ryals McMullian
29 Sep 23
4
Heeth IV Varnedoe
20 Sep 23
4
TERRY S THOMAS
14 Sep 23
4
TERRY S THOMAS
6 Sep 23
4
Heeth IV Varnedoe
30 Jun 23
4
H MARK COURTNEY
29 Jun 23
144
Notice of proposed sale of securities
22 Jun 23
11-K
Annual report of employee stock purchases
21 Jun 23
4
RHONDA GASS
30 May 23
4
MARGARET G LEWIS
30 May 23
Financial summary
Quarter (USD) | Jul 23 | Apr 23 | Dec 22 | Oct 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Jan 22 | Jan 21 | Dec 19 | |
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Cost of revenue | |||||
Operating income | |||||
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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) | 11.71 mm | 11.71 mm | 11.71 mm | 11.71 mm | 11.71 mm | 11.71 mm |
Cash burn (monthly) | 5.34 mm | 12.57 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 13.47 mm | 31.72 mm | n/a | n/a | n/a | n/a |
Cash remaining | -1.76 mm | -20.01 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -0.3 | -1.6 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2023
78.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 362 |
Opened positions | 39 |
Closed positions | 67 |
Increased positions | 97 |
Reduced positions | 158 |
13F shares | Current |
---|---|
Total value | 4.12 tn |
Total shares | 166.26 mm |
Total puts | 243.20 k |
Total calls | 51.70 k |
Total put/call ratio | 4.7 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 20.22 mm | $503.15 bn |
BLK Blackrock | 18.46 mm | $459.18 bn |
STT State Street | 16.44 mm | $409.01 bn |
Wellington Shields Capital Management | 14.18 mm | $352.84 bn |
T. Rowe Price | 14.01 mm | $348.29 bn |
Wellington Shields & Co. | 6.85 mm | $170.46 bn |
Renaissance Technologies | 5.13 mm | $127.57 bn |
First Trust Advisors | 3.90 mm | $96.96 bn |
Dimensional Fund Advisors | 3.45 mm | $85.85 bn |
Geode Capital Management | 3.31 mm | $82.48 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Sep 23 | Ryals McMullian | Common Stock | Gift | Dispose G | No | No | 0 | 3,378 | 0.00 | 844,562.598 |
19 Sep 23 | Heeth IV Varnedoe | Common Stock | Gift | Dispose G | No | No | 0 | 3,000 | 0.00 | 20,415.842 |
1 Sep 23 | Terry S Thomas | Common Stock | Grant | Acquire A | No | No | 0 | 54,250 | 0.00 | 70,165.338 |
31 Aug 23 | Terry S Thomas | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,980 | 0.00 | 17,895.338 |
31 Aug 23 | Terry S Thomas | Deferred Stock Common Stock | Sale back to company | Dispose D | No | No | 0 | 3,960 | 0.00 | 0 |
31 Aug 23 | Terry S Thomas | Deferred Stock Common Stock | Option exercise | Dispose M | No | No | 0 | 1,980 | 0.00 | 3,960 |
28 Jun 23 | H Mark Courtney | Common Stock | Sell | Dispose S | No | No | 24.39 | 14,272 | 348.09 k | 41,488 |
News
Stocks That Hit 52-Week Lows On Wednesday
6 Sep 23
Stocks That Hit 52-Week Lows On Tuesday
5 Sep 23
Stephens & Co. Reiterates Equal-Weight on Flowers Foods, Maintains $25 Price Target
11 Aug 23
Flowers Foods, Spectrum Brands And 3 Stocks To Watch Heading Into Friday
11 Aug 23
Flowers Foods Sees FY23 Net Income Per Diluted Common Share $1.10-$1.17
10 Aug 23
Press releases
FLOWERS FOODS ANNOUNCES APPOINTMENT OF HEETH VARNEDOE AS PRESIDENT, NAMES TERRY THOMAS CHIEF GROWTH OFFICER, AND ELECTS BRIGITTE KING AND JOANNE SMITH TO BOARD OF DIRECTORS
21 Aug 23
FLOWERS FOODS DECLARES DIVIDEND
18 Aug 23
FLOWERS FOODS ANNOUNCES RETIREMENT OF CHIEF SALES OFFICER
10 Aug 23
FLOWERS FOODS, INC. REPORTS SECOND QUARTER 2023 RESULTS
10 Aug 23
Flowers Foods to Report Second Quarter 2023 Results
27 Jul 23