logo
Twitter
Discord
Email
logo
Flowers Foods, Inc.

Flowers Foods, Inc.

NYSE•FLO
CEO: Mr. A. Ryals McMullian Jr.
Sector: Consumer Defensive
Industry: Packaged Foods
Listing Date: 1980-03-17
Flowers Foods, Inc. produces and markets packaged bakery food products in the United States. Its principal products include fresh breads, buns, rolls, snack items, bagels, English muffins, and tortillas, as well as frozen breads and rolls under the Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake brand names. The company distributes its products through a direct-store-delivery distribution and a warehouse delivery system, as well as operates bakeries. Its 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.
Contact Information
1919 Flowers Circle, Thomasville, GA, 31757, United States
229-226-9110
www.flowersfoods.com
Market Cap
$NaN
P/E (TTM)
--
0
Dividend Yield
--
52W High
$NaN
52W Low
$NaN
52W Range
NaN%
F-Score Data Unavailable
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: --

Financial Dashboard

Q2 2025 Data

Revenue

$1.24B+1.46%
4-Quarter Trend

EPS

$0.28-12.50%
4-Quarter Trend

FCF

$100.02M+182.91%
4-Quarter Trend

2025 Q2 Earnings Highlights

Release Date: Aug 15, 2025

Key Highlights

Net Income Decline Net Income $111.4M, down 20.5% for 28 weeks, primarily due to increased interest expense funding the acquisition.
Sales Growth Driven Total sales $2.80B, up 1.5% for 12 weeks, driven by Simple Mills acquisition contributing 5.1% growth.
Strong Operating Cash Cash from operations $266.5M, up $98.0M for 28 weeks, reflecting favorable changes in working capital balances.
Simple Mills Integration Simple Mills acquisition completed Feb 2025; contributed $85.7M in sales through the second quarter period.

Risk Factors

Bread Volume Weakness Volume declines in fresh packaged bread pressured sales; negative price/mix impacted both Branded Retail and Other categories.
Interest Expense Elevated Net interest expense increased 176.5% for 28 weeks due to new debt issuance costs related to the recent acquisition funding.
Inflationary Cost Pressure Increased labor costs and supply chain volatility continue impacting operational costs, offsetting moderation in ingredient prices.
IDP Litigation Exposure Company defends nine IDP misclassification lawsuits; prior settlements required significant cash outflows and distribution rights repurchases.

Outlook

ERP Upgrade Progress ERP upgrade deployment continues, anticipated completion in Fiscal 2026; current estimate $30.0M to $35.0M costs for FY2025.
Strong Liquidity Position Total available liquidity stands at $637.6M as of July 12, 2025, providing flexibility for strategic capital deployment.
Long-Term Growth Targets Long-term financial targets include 1% to 2% sales growth and 4% to 6% EBITDA expansion goals.
Capital Deployment Strategy Excess cash flow strategy focuses on strategic initiatives, shareholder dividends, and ongoing common stock repurchase program.

Peer Comparison

Revenue (TTM)

United Natural Foods, Inc.UNFI
$31.78B
+2.6%
Flowers Foods, Inc.FLO
$5.10B
-0.6%
Nomad Foods LimitedNOMD
$3.34B
+0.3%

Gross Margin (Latest Quarter)

Interparfums, Inc.IPAR
66.2%
+1.7 pp
Flowers Foods, Inc.FLO
48.8%
-1.1 pp
The Boston Beer Company, Inc.SAM
47.8%
+1.5 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
IPAR$2.86B12.429.2%17.9%
FLO$2.52B11.515.5%48.1%
FRPT$2.40B71.33.2%30.1%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4-Quarter Revenue CAGR
+1.4%
Moderate Growth
4-Quarter Net Income CAGR
-3.5%
Stable Profitability
Cash Flow Stability
100%
Strong Cash Flow Performance

Research & Insights

Reports
All Years
  • Form 10-Q - Q2 2025

    Period End: Jul 12, 2025|Filed: Aug 15, 2025|
    Revenue: $1.24B+1.5%
    |
    EPS: $0.28-12.5%
    Beat
  • Form 10-Q - Q1 2025

    Period End: Apr 19, 2025|Filed: May 16, 2025|
    Revenue: $1.55B-1.4%
    |
    EPS: $0.25-28.6%
    Beat
  • Form 10-K - FY 2024

    Period End: Dec 28, 2024|Filed: Feb 18, 2025|
    Revenue: $5.10B+0.2%
    |
    EPS: $1.18+103.4%
    Miss
  • Form 10-Q - Q3 2024

    Period End: Oct 5, 2024|Filed: Nov 8, 2024|
    Revenue: $1.19B-0.7%
    |
    EPS: $0.31-240.9%
    Beat
  • Form 10-Q - Q2 2024

    Period End: Jul 13, 2024|Filed: Aug 16, 2024|
    Revenue: $1.22B-0.3%
    |
    EPS: $0.32+6.7%
    Beat
  • Form 10-Q - Q1 2024

    Period End: Apr 20, 2024|Filed: May 16, 2024|
    Revenue: $1.58B+2.8%
    |
    EPS: $0.35+6.1%
    Beat
  • Form 10-K - FY 2023

    Period End: Dec 30, 2023|Filed: Feb 21, 2024|
    Revenue: $5.09B+5.9%
    |
    EPS: $0.58-46.3%
    Miss
  • Form 10-Q - Q3 2023

    Period End: Oct 7, 2023|Filed: Nov 9, 2023|
    Revenue: $1.20B+3.5%
    |
    EPS: $-0.22-215.8%
    Miss