Flowers Foods Inc (FLO)
Flowers Foods Inc reported revenue of $5.3B in fiscal 2025, up 3.0% from a year earlier. Net income was $83.8M, a net margin of 1.6%. Operating cash flow minus capital spending left $319.1M of free cash flow in fiscal 2025. At July 18, 2026 it held $52.8M in cash against $1.7B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 20, 2026.
Key facts about Flowers Foods Inc
- Net worth
- Flowers Foods Inc has a market value (market cap) of $1.4B at the latest share price, and shareholders' equity of $1.3B on its balance sheet at July 18, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $5.3B (+3.0% year on year), with net income of $83.8M.
- Cash flow
- In fiscal 2025 operations brought in $446.2M of cash; after $127.1M of capital spending, free cash flow was $319.1M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 20, 2026 and covers the period to July 18, 2026. Open on SEC EDGAR
- Next earnings report
- Flowers Foods Inc's next report was expected around November 5, 2026 and is not on file with the SEC yet.
- Dividend
- Flowers Foods Inc paid dividends of $0.98 per share in fiscal 2025, a yield of 15.35% at the current price.
What Flowers Foods Inc does
Flowers Foods Inc is registered with the SEC under industry code SIC 2000 (Food and Kindred Products). Its shares trade on NYSE under the ticker FLO.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $5.3B | $83.8M | $0.40 | $319.1M |
| 2024 | $5.1B | $248.1M | $1.17 | $280.6M |
| 2023 | $5.1B | $123.4M | $0.58 | $220.3M |
| 2022 | $4.8B | $228.4M | $1.07 | $191.8M |
| 2021 | $4.3B | $206.2M | $0.97 | $208.6M |
| 2020 | $4.4B | $152.3M | $0.72 | $356.5M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where FLO ranks in Consumer staples
Dividends
Flowers Foods Inc paid $0.98 per share in fiscal 2025. At the current price that is a yield of 15.35%. It paid out $209.3M in cash dividends, 250% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.98 | $209.3M | 250% |
| 2024 | $0.95 | $203M | 82% |
| 2023 | $0.91 | $195.2M | 158% |
| 2022 | $0.87 | $186.5M | 82% |
| 2021 | $0.83 | $175.9M | 85% |
| 2020 | $0.79 | $167.3M | 110% |
Latest SEC filings
What Flowers Foods Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 4, 2026
- August 28, 2026
- August 28, 2026
- August 20, 2026Quarterly report 10-Q · period to July 18, 2026Revenue fell 4% to $1.2B versus the same quarter last year; diluted EPS $0.19 versus $0.28.
- August 20, 2026
- August 7, 2026Passive stake (5% or more) SCHEDULE 13G
- July 31, 2026Passive stake changed SCHEDULE 13G/A
- July 28, 2026Passive stake changed SCHEDULE 13G/A
- June 18, 2026
- June 5, 2026
What is FLO worth? A DCF from its reported cash flow
Insider trades
What the people running Flowers Foods Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $25.9K worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 8, 2026 | Cox CindyChief Human Resources Officer | Sold | 4,400 | $25.9K |
| June 15, 2026 | Courtney H MarkChief Brand Officer | Received as pay | 25,980 | - |
| June 8, 2026 | Scaglione Diego AnthonyChief Financial Officer | Bought | 5,000 | $37.5K |
| June 4, 2026 | Chubb Thomas Caldecot IIIDirector | Exercised options | 3,710 | - |
| May 29, 2026 | Casey Edward J. Jr.Director | Exercised options | 9,350 | - |
| May 29, 2026 | Deese George EDirector | Exercised options | 9,350 | - |
| May 29, 2026 | McFadden William JamesonDirector | Exercised options | 9,350 | - |
| May 29, 2026 | Spainhour Sterling A Jr.Director | Exercised options | 7,900 | - |
Who owns FLO
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Portfolio Management13G, passive | 6.55% | July 31, 2026 |
| Fuller & Thaler Asset Management, Inc.13G, passive | 6.11% | August 14, 2025 |
Largest institutional holders
Insiders
19 insiders reported holding 6,385,830 shares in total, about $40.9M at the last price.
| Holder | Shares |
|---|---|
| McMullian RyalsChairman and CEO, Director | 2,182,820813,380 held indirectly |
| Deese George EDirector | 2,014,340 |
| McFadden William JamesonDirector | 649,4941,363 held indirectly |
| Scaglione Diego AnthonyChief Financial Officer | 194,180 |
| Stith Melvin TDirector | 168,570547 held indirectly |
| Roach David MChief DSD Operations Officer | 157,865 |
| Courtney H MarkChief Brand Officer | 129,319 |
| Thomas Terry SChief Growth Officer | 114,977 |
| Tillman Stephanie BChief Legal Counsel | 110,098 |
| Varnedoe Heeth IVPresident and COO | 105,822 |
Questions about FLO
What does Flowers Foods Inc do?
Flowers Foods Inc is a company in the Consumer staples sector, listed on NYSE as FLO. Its shares trade on NYSE under the ticker FLO.
What is Flowers Foods Inc's net worth?
Flowers Foods Inc has a market value (market cap) of $1.4B at the latest share price, and shareholders' equity of $1.3B on its balance sheet at July 18, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Flowers Foods Inc profitable?
Yes. In fiscal 2025 it reported net income of $83.8M on revenue of $5.3B, a net margin of 1.6%.
How much revenue does Flowers Foods Inc make?
In fiscal 2025 Flowers Foods Inc reported revenue of $5.3B. That is 3.0% more than a year earlier.
When did Flowers Foods Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 20, 2026. It covers the period to July 18, 2026. Its newest filing of any kind is the executive or director change from November 4, 2026.
When is Flowers Foods Inc's next earnings report?
Flowers Foods Inc's next report was expected around November 5, 2026 and is not on file with the SEC yet.
Does Flowers Foods Inc pay a dividend?
Yes. Flowers Foods Inc paid dividends of $0.98 per share in fiscal 2025, a yield of 15.35% at the current price.
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Where the numbers come from
Financial figures are the values Flowers Foods Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.