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Last update at 2026-06-09T15:43:00Z
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1 Value Stock on Our Watchlist and 2 to Brush Off
Wed 21 May 25, 04:38 AMEarnings To Watch: Flowers Foods (FLO) Reports Q1 Results Tomorrow
Thu 15 May 25, 07:00 AMIs Flowers Foods (FLO) the Best Dividend Growth Stock with High Yields?
Wed 14 May 25, 02:59 PMFlowers Foods Set to Release Q1 Earnings: Key Insights for Investors
Mon 12 May 25, 02:49 PMFlowers Foods (FLO) Reports Next Week: What to Know Ahead of the Release
Fri 09 May 25, 02:00 PMIs Flowers Foods (FLO) Among the Best Food Stocks to Buy Under $30?
Wed 07 May 25, 11:39 AMNATURE'S OWN TARGETS SMALLER HOUSEHOLDS AND KETO-FRIENDLY CONSUMERS WITH NEW PRODUCTS
Thu 01 May 25, 04:38 PMIs Flowers Foods, Inc. (FLO) the Best Buy-the-Dip Stock to Buy Now?
Wed 30 Apr 25, 11:58 PMFlowers Foods, Inc. (FLO): One of the Cheap Dividend Stocks Being Targeted by Short Sellers
Wed 30 Apr 25, 08:06 PMQ4 Rundown: Pilgrim's Pride (NASDAQ:PPC) Vs Other Perishable Food Stocks
Mon 28 Apr 25, 09:03 AM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 115.07M | 328.94M | 157.11M | 298.71M | 270.77M |
| Minority interest | - | - | - | - | - |
| Net income | 83.83M | 248.12M | 123.42M | 228.39M | 206.19M |
| Selling general administrative | 2056.56M | 2001.05M | 2119.72M | 1850.59M | 1719.80M |
| Selling and marketing expenses | 2.08M | - | 99.30M | 1850.59M | - |
| Gross profit | 2401.47M | 2526.27M | 2458.69M | 2303.83M | 2155.52M |
| Reconciled depreciation | 167.43M | 159.21M | 151.71M | 141.96M | 136.56M |
| Ebit | 174.36M | 366.07M | 193.72M | 303.21M | 294.92M |
| Ebitda | 341.79M | 525.28M | 345.43M | 453.00M | 434.78M |
| Depreciation and amortization | 167.43M | 159.21M | 151.71M | 149.78M | 139.86M |
| Non operating income net other | - | - | - | 23.64M | 7.38M |
| Operating income | 344.90M | 348.29M | 172.87M | 303.21M | 294.92M |
| Other operating expenses | 4911.57M | 4755.19M | 4917.96M | 4494.55M | 4031.60M |
| Interest expense | 59.29M | 37.13M | 36.61M | 5.28M | 8.00M |
| Tax provision | 31.24M | 80.83M | 33.69M | 70.32M | 64.58M |
| Interest income | 59.29M | 17.51M | 20.58M | 5.28M | 8.00M |
| Net interest income | -59.29400M | -19.62300M | -16.03200M | -5.27700M | -8.00100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 31.24M | 80.83M | 33.69M | 70.32M | 64.58M |
| Total revenue | 5256.48M | 5103.49M | 5090.83M | 4805.82M | 4330.77M |
| Total operating expenses | 2056.56M | 2177.97M | 2285.82M | 1992.55M | 1856.36M |
| Cost of revenue | 2855.01M | 2577.22M | 2632.14M | 2501.99M | 2175.25M |
| Total other income expense net | -229.83700M | -19.35000M | -15.76300M | -4.50400M | -24.14800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 83.83M | 248.12M | 123.42M | 228.39M | 206.19M |
| Net income applicable to common shares | 83.83M | 248.12M | 123.42M | 228.39M | 206.19M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 4183.86M | 3400.45M | 3426.95M | 3312.99M | 3253.31M |
| Intangible assets | 984.66M | 626.37M | 657.74M | 664.38M | 695.43M |
| Earning assets | - | - | - | - | - |
| Other current assets | 694.75M | 41.15M | 48.70M | 613.33M | 531.15M |
| Total liab | 2880.37M | 1990.33M | 2075.17M | 1869.70M | 1842.04M |
| Total stockholder equity | 1303.49M | 1410.11M | 1351.78M | 1443.29M | 1411.27M |
| Deferred long term liab | - | - | - | 1.61M | 2.79M |
| Other current liab | 502.80M | 194.88M | 263.56M | 171.38M | 199.40M |
| Common stock | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M |
| Capital stock | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M |
| Retained earnings | 852.07M | 977.55M | 932.47M | 1004.27M | 962.38M |
| Other liab | - | - | - | 176.34M | 178.97M |
| Good will | 1047.78M | 679.90M | 677.80M | 545.24M | 545.24M |
| Other assets | 2072.44M | 42.83M | 32.36M | 1246.63M | 175.30M |
| Cash | 12.10M | 5.00M | 22.53M | 165.13M | 185.87M |
| Cash and equivalents | 12.10M | 5.00M | 22.53M | 165.13M | 185.87M |
| Total current liabilities | 976.16M | 548.60M | 659.15M | 564.42M | 519.92M |
| Current deferred revenue | - | 2.38M | 3.22M | 3.89M | 4.04M |
| Net debt | 2319.40M | 1354.09M | 1328.30M | 1009.57M | 1005.26M |
| Short term debt | 473.35M | 82.98M | 65.79M | 45.77M | 47.97M |
| Short long term debt | 403.21M | 14.46M | 18.18M | 17.96M | 17.16M |
| Short long term debt total | 2331.50M | 1359.09M | 1350.83M | 1174.70M | 1191.13M |
| Other stockholder equity | 1303.49M | 425.53M | 418.49M | 437.35M | 446.11M |
| Property plant equipment | 1273.84M | 1283.11M | 1239.85M | 861.82M | 1091.22M |
| Total current assets | 729.09M | 656.36M | 687.71M | 804.94M | 900.43M |
| Long term investments | 3.70M | 3.80M | 7.92M | 136.88M | 154.31M |
| Net tangible assets | - | - | - | 470.76M | 170.60M |
| Short term investments | - | - | - | - | - |
| Net receivables | 22.24M | 347.52M | 345.61M | 26.47M | 183.40M |
| Long term debt | 1355.56M | 1021.64M | 1048.14M | 891.84M | 890.61M |
| Inventory | 299.22M | 262.69M | 270.88M | 242.31M | 203.46M |
| Accounts payable | 312.68M | 260.71M | 318.60M | 343.38M | 268.50M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 6.83M | 0.62M | 1.47M | 2.59M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.20M | 0.20M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | 1004.27M | 962.38M |
| Treasury stock | - | - | - | -252.61300M | -232.30400M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 40.01M | 150.91M | 155.93M | 162.38M | 20.99M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3454.77M | 2744.08M | 2739.24M | 2508.05M | 2352.89M |
| Capital lease obligations | 325.07M | 322.99M | 284.50M | 282.86M | 300.52M |
| Long term debt total | 1355.56M | 1021.65M | 1048.17M | 891.84M | 890.61M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -172.66900M | -398.36700M | 26.99M | -191.43800M |
| Change to liabilities | - | - | - | 82.12M | 38.08M |
| Total cashflows from investing activities | -943.15500M | -172.66900M | -403.81200M | -151.08800M | -191.43800M |
| Net borrowings | 728.97M | -31.59100M | 153.40M | 0.52M | -83.60300M |
| Total cash from financing activities | 504.05M | -257.51700M | -88.14800M | -222.16700M | -274.77700M |
| Change to operating activities | - | - | - | -39.30400M | -34.00700M |
| Net income | 83.83M | 248.12M | 123.42M | 228.39M | 206.19M |
| Change in cash | 7.09M | -17.52200M | -142.60700M | -20.73700M | -121.60500M |
| Begin period cash flow | 5.00M | 22.53M | 165.13M | 185.87M | 307.48M |
| End period cash flow | 12.10M | 5.00M | 22.53M | 165.13M | 185.87M |
| Total cash from operating activities | 446.20M | 412.66M | 349.35M | 360.89M | 344.61M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 167.43M | 159.21M | 151.71M | 141.96M | 136.56M |
| Other cashflows from investing activities | -24.73000M | -40.58100M | 2.00M | -9.00900M | -48.26900M |
| Dividends paid | 209.31M | 203.03M | 195.22M | -186.50100M | -175.90300M |
| Change to inventory | -15.42200M | 8.23M | -15.16300M | -37.39600M | -9.76700M |
| Change to account receivables | -4.95400M | -4.51500M | 5.01M | -55.42000M | -10.60000M |
| Sale purchase of stock | -5.49900M | -22.70300M | -45.80100M | -34.58600M | -9.51000M |
| Other cashflows from financing activities | -10.90800M | -0.19000M | -0.53300M | 0.52M | -5.76100M |
| Change to netincome | - | - | - | 31.79M | 35.87M |
| Capital expenditures | 127.11M | 132.09M | 129.08M | 169.07M | 146.16M |
| Change receivables | - | - | - | -55.42000M | -10.60000M |
| Cash flows other operating | - | - | - | -30.56200M | -40.67800M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | -12.36600M | -121.60500M |
| Change in working capital | -8.44300M | -81.44400M | 66.12M | -50.99500M | -34.00700M |
| Stock based compensation | 32.31M | 29.74M | 26.95M | 25.82M | 21.34M |
| Other non cash items | 203.39M | 26.09M | 24.50M | 14.27M | 7.75M |
| Free cash flow | 319.09M | 280.58M | 220.28M | 191.82M | 198.45M |
Sector: Consumer Defensive Industry: Packaged Foods
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FLO Flowers Foods Inc |
0.23 3.07% | 7.72 | 21.73 | 22.88 | 0.35 | 1.42 | 0.75 | 10.94 |
| NSRGF Nestle SA |
-0.34 0.35% | 96.00 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
-0.75 0.78% | 95.67 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| GPDNF Danone S.A |
1.45 1.97% | 75.00 | 25.33 | 17.39 | 1.97 | 2.55 | 1.88 | 11.70 |
| DANOY Danone PK |
-0.02 0.13% | 14.81 | 24.23 | 17.64 | 1.88 | 2.57 | 1.88 | 11.70 |
Flowers Foods, Inc. produces and markets packaged bakery food products in the United States. The company's principal products include fresh breads, buns, rolls, snack items, bagels, English muffins, tortillas, baking mixes, and frozen breads and rolls as well as snack items including bars, cakes, cookies, and crackers. The company offers its products under the Nature's Own, DKB, Canyon Bakehouse, Simple Mills, Wonder, and Tastykake brand names. It distributes its products through a direct-store-delivery distribution and a warehouse delivery system, as well as operates bakeries. The company's customers include national and regional restaurants, institutions and foodservice distributors, and retail in-store bakeries; wholesale distributors; mass merchandisers, supermarkets, vending outlets, and convenience stores; quick-serve chains, food wholesalers, institutions, dollar stores, and vending companies; and public health care, military commissaries, and prisons, and other governmental institutions. The company was formerly known as Flowers Industries and changed its name to Flowers Foods, Inc. in 2001. Flowers Foods, Inc. was founded in 1919 and is headquartered in Thomasville, Georgia.
1919 Flowers Circle, Thomasville, GA, United States, 31757
| Name | Title | Year Born |
|---|---|---|
| Mr. A. Ryals McMullian Jr. | Pres, CEO & Director | 1970 |
| Mr. R. Steve Kinsey | CFO & Chief Accounting Officer | 1961 |
| Mr. Bradley K. Alexander | Chief Operating Officer | 1959 |
| Mr. David Keith Wheeler | Chief Sales Officer | 1963 |
| Mr. H. Mark Courtney | Chief Brand Officer | 1961 |
| Mr. Mark Chaffin | Chief Information Officer | 1971 |
| Mr. J. T. Rieck | SVP Fin. & Investor Relations | NA |
| Ms. Stephanie B. Tillman | Chief Legal Counsel | 1971 |
| Ms. Mary A. Krier | Sr. VP of Communications & Corp. Responsibility | NA |
| Mr. Debo Mukherjee | Chief Marketing Officer | 1968 |
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