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Home CompaniesFlowers Foods Inc

Flowers Foods Inc

Consumer Defensive Packaged Foods
PortfolioPortfolio WatchlistWatchlist
Company price
6.385 USD 0.14 ( 2.16%)
Last update at 2026-11-12T15:31:00Z
VOLUME
1124672
Market Cap
1301.64M
P/E
23.62

Momentum Score

…

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.

Source: TradingView
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Day Price Range
6.25
Low
6.46
High
52 Week Price Range
5.92
Low
12.35
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Flowers Foods is a U.S. packaged and fresh-bakery company that sells bread, rolls, snack cakes and other baked goods through grocery, convenience and foodservice channels under regional and national brands. Long-term growth may be supported by steady demand for staple products, product innovation toward healthier and convenient formats, distribution scale and selective acquisitions, which could appeal to investors seeking defensive consumer-staples exposure and dividend income.
Material risks include input-cost volatility (wheat, sugar, energy), intense branded and private-label competition, shifting consumer preferences and execution risks in supply chain and acquisition integration.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
6.25
Dividend Yield
16.50%
Revenue TTM
5273.83M
Revenue Per Share
24.93
Gross Profit TTM
2569.20M
Debt / Equity
1.79
ROE
5.36%
Net Debt
2319.40M
ROCE
5.44%
Diluted EPS TTM
0.26

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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 -59.29M -19.62M -16.03M -5.28M -8.00M
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 -229.84M -19.35M -15.76M -4.50M -24.15M
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
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
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
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
Accumulated other comprehensive income - 6.83M 0.62M 1.47M 2.59M
Common stock total equity - - - 0.20M 0.20M
Retained earnings total equity - - - 1004.27M 962.38M
Treasury stock - - - -252.61M -232.30M
Non currrent assets other 40.01M 150.91M 155.93M 162.38M 20.99M
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 - -172.67M -398.37M 26.99M -191.44M
Change to liabilities - - - 82.12M 38.08M
Total cashflows from investing activities -943.15M -172.67M -403.81M -151.09M -191.44M
Net borrowings 728.97M -31.59M 153.40M 0.52M -83.60M
Total cash from financing activities 504.05M -257.52M -88.15M -222.17M -274.78M
Change to operating activities - - - -39.30M -34.01M
Net income 83.83M 248.12M 123.42M 228.39M 206.19M
Change in cash 7.09M -17.52M -142.61M -20.74M -121.61M
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
Depreciation 167.43M 159.21M 151.71M 141.96M 136.56M
Other cashflows from investing activities -24.73M -40.58M 2.00M -9.01M -48.27M
Dividends paid 209.31M 203.03M 195.22M -186.50M -175.90M
Change to inventory -15.42M 8.23M -15.16M -37.40M -9.77M
Change to account receivables -4.95M -4.51M 5.01M -55.42M -10.60M
Sale purchase of stock -5.50M -22.70M -45.80M -34.59M -9.51M
Other cashflows from financing activities -10.91M -0.19M -0.53M 0.52M -5.76M
Change to netincome - - - 31.79M 35.87M
Capital expenditures 127.11M 132.09M 129.08M 169.07M 146.16M
Change receivables - - - -55.42M -10.60M
Cash flows other operating - - - -30.56M -40.68M
Cash and cash equivalents changes - - - -12.37M -121.61M
Change in working capital -8.44M -81.44M 66.12M -50.99M -34.01M
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

Peer Comparison*

Sector: Consumer Defensive Industry: Packaged Foods

Stock Name
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		 0.14
2.16%		 6.38 23.62 22.88 0.25 0.96 0.62 9.81
NSRGF
Nestle SA		 -
-%		 101.69 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 0.07
0.07%		 103.51 26.82 18.66 3.18 7.07 3.81 21.70
DANOY
Danone PK		 0.23
1.52%		 15.40 24.23 17.64 1.88 2.57 1.88 11.70
GPDNF
Danone S.A		 -
-%		 75.00 20.30 14.75 1.65 2.24 1.76 10.92

Profile*

Flowers Foods Inc

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

229 226 9110

https://www.flowersfoods.com

10300

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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