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)
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
8-K
Flowers Foods, Inc. Reports Fourth Quarter and Full Year 2023 Results
9 Feb 24
8-K
Entry into a Material Definitive Agreement
21 Nov 23
8-K
Flowers Foods, Inc. Reports Third Quarter 2023 Results
9 Nov 23
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
Other Events
1 Sep 23
Transcripts
FLO
Earnings call transcript
2023 Q4
8 Feb 24
FLO
Earnings call transcript
2023 Q3
10 Nov 23
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
Latest ownership filings
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Jan 22 | Jan 21 | Dec 19 | |
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Revenue | |||||
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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) | 14.56 mm | 14.56 mm | 14.56 mm | 14.56 mm | 14.56 mm | 14.56 mm |
Cash burn (monthly) | (no burn) | 13.18 mm | 21.10 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 84.30 mm | 134.93 mm | n/a | n/a | n/a |
Cash remaining | n/a | -69.74 mm | -120.37 mm | n/a | n/a | n/a |
Runway (months of cash) | n/a | -5.3 | -5.7 | n/a | n/a | n/a |
Institutional ownership, Q3 2023
74.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 389 |
Opened positions | 62 |
Closed positions | 41 |
Increased positions | 131 |
Reduced positions | 136 |
13F shares | Current |
---|---|
Total value | 3.49 tn |
Total shares | 157.84 mm |
Total puts | 72.30 k |
Total calls | 58.40 k |
Total put/call ratio | 1.2 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 20.06 mm | $445.02 bn |
BLK Blackrock | 18.42 mm | $408.60 bn |
Wellington Shields Capital Management | 14.18 mm | $314.54 bn |
T. Rowe Price | 11.11 mm | $245.96 bn |
STT State Street | 9.39 mm | $208.17 bn |
Wellington Shields & Co. | 6.85 mm | $151.92 bn |
Renaissance Technologies | 5.43 mm | $120.26 bn |
First Trust Advisors | 3.65 mm | $81.03 bn |
Dimensional Fund Advisors | 3.60 mm | $79.79 bn |
Geode Capital Management | 3.40 mm | $75.34 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 Apr 24 | Wood C Martin Iii | Common Stock | Gift | Dispose G | No | No | 0 | 3,676 | 0.00 | 1,245,748 |
2 Apr 24 | Edward J. Jr. Casey | Common Stock | Buy | Acquire P | No | No | 23.55 | 5,000 | 117.75 k | 20,330 |
11 Mar 24 | Terry S Thomas | Common Stock | Sell | Dispose S | No | No | 23.1063 | 36,577.142 | 845.16 k | 42,740.196 |
4 Mar 24 | Deese George E | Common Stock | Gift | Acquire G | Yes | No | 0 | 15,200 | 0.00 | 314,678 |
4 Mar 24 | Deese George E | Common Stock | Gift | Dispose G | No | No | 0 | 15,200 | 0.00 | 2,010,980 |
21 Feb 24 | Ryals McMullian | Common Stock | Payment of exercise | Dispose F | No | No | 22.9 | 71,396 | 1.63 mm | 1,031,231.511 |
21 Feb 24 | Ryals McMullian | Common Stock | Grant | Acquire A | No | No | 0 | 184,211 | 0.00 | 1,102,627.511 |
News
Over $1M Bet On This Industrial Stock? Check Out These 4 Stocks Insiders Are Buying
4 Apr 24
MGM Resorts, BJ's Wholesale Club And 2 Other Stocks Insiders Are Selling
14 Mar 24
DA Davidson Initiates Coverage On Flowers Foods with Neutral Rating, Announces Price Target of $24
1 Mar 24
Recap: Flowers Foods Q4 Earnings
8 Feb 24
Flowers Foods Q4 2023 Adj EPS $0.20 Misses $0.21 Estimate, Sales $1.13B Inline
8 Feb 24
Press releases
Dave's Killer Bread Launches Organic Rock 'N' Rolls Nationwide
21 Mar 24
FLOWERS FOODS TO PARTICIPATE AT THE BofA SECURITIES 2024 CONSUMER & RETAIL CONFERENCE
11 Mar 24
FLOWERS FOODS DECLARES DIVIDEND
16 Feb 24
FLOWERS FOODS, INC. REPORTS FOURTH QUARTER AND FULL YEAR 2023 RESULTS
8 Feb 24
Flowers Foods to Report Fourth Quarter and Full Year 2023 Results
25 Jan 24