Flowers Foods, Inc. produces and markets packaged bakery products in the United States. It offers fresh breads, buns, rolls, snack cakes, 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 46 bakeries comprising 44 owned and two leased. Its customers include mass merchandisers, supermarkets and other retailers, convenience stores, national and regional restaurants, quick-serve chains, retail in-store bakeries, foodservice distributors, food wholesalers, institutions, dollar stores, and vending companies.[ Read More ]
The intrinsic value of one FLO stock under the base case scenario is HIDDEN Compared to the current market price of 21.6 USD, Flowers Foods, Inc. is HIDDEN
Current Assets | 688 M |
Cash & Short-Term Investments | 22.5 M |
Receivables | 346 M |
Other Current Assets | 320 M |
Non-Current Assets | 2.74 B |
Long-Term Investments | 124 M |
PP&E | 1.24 B |
Other Non-Current Assets | 1.38 B |
Current Liabilities | 659 M |
Accounts Payable | 319 M |
Short-Term Debt | 65.8 M |
Other Current Liabilities | 275 M |
Non-Current Liabilities | 1.42 B |
Long-Term Debt | 1.29 B |
Other Non-Current Liabilities | 131 M |
Revenue | 5.09 B |
Cost Of Revenue | 2.78 B |
Gross Profit | 2.31 B |
Operating Expenses | 2.29 B |
Operating Income | 173 M |
Other Expenses | 49.5 M |
Net Income | 123 M |
Net Income | 123 M |
Depreciation & Amortization | 152 M |
Capital Expenditures | -129 M |
Stock-Based Compensation | 26.9 M |
Change in Working Capital | 65.1 M |
Others | 127 M |
Free Cash Flow | 220 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
7 months ago
Apr 02, 2024
|
Bought 118 K USD
|
Casey Edward J. Jr.
Director |
+ 5000
|
23.55 USD |
8 months ago
Mar 11, 2024
|
Sell 845 K USD
|
THOMAS TERRY S
Chief Growth Officer |
- 36577.1422
|
23.1063 USD |
10 months ago
Dec 20, 2023
|
Bought 40 K USD
|
KINSEY R STEVE
Chief Financial Officer & CAO |
+ 1780
|
22.4616 USD |
10 months ago
Dec 19, 2023
|
Bought 15.7 K USD
|
TILLMAN STEPHANIE B
Chief Legal Counsel |
+ 700
|
22.37 USD |
11 months ago
Dec 18, 2023
|
Bought 200 K USD
|
McMullian Ryals
Chairman and CEO |
+ 9100
|
21.9948 USD |
1 year ago
Jun 28, 2023
|
Sell 348 K USD
|
COURTNEY H MARK
Chief Brand Officer |
- 14272
|
24.39 USD |
1 year ago
Dec 20, 2022
|
Bought 56.8 K USD
|
Chubb Thomas Caldecot III
Director |
+ 2000
|
28.42 USD |
2 years ago
Aug 23, 2022
|
Bought 82.5 K USD
|
Chubb Thomas Caldecot III
director: |
+ 3000
|
27.5 USD |
2 years ago
Aug 18, 2022
|
Sell 4 M USD
|
McMullian Ryals
President and CEO |
- 143020
|
27.968 USD |
2 years ago
Jul 20, 2022
|
Bought 195 USD
|
STITH MELVIN T
director: |
+ 7.2625
|
26.795 USD |
2 years ago
Jun 01, 2022
|
Sell 248 K USD
|
McMullian Ryals
President and CEO |
- 9400
|
26.4043 USD |
2 years ago
Dec 07, 2021
|
Sell 77.8 K USD
|
Varnedoe Heeth IV
Chief Transformation Officer |
- 3000
|
25.93 USD |
4 years ago
Sep 15, 2020
|
Bought 94.8 USD
|
STITH MELVIN T
Director |
+ 4.0841
|
23.2 USD |
5 years ago
Aug 07, 2019
|
Bought 94.8 USD
|
STITH MELVIN T
Director |
+ 3.9292
|
24.13 USD |
5 years ago
Apr 12, 2019
|
Bought 44.9 USD
|
STITH MELVIN T
Director |
+ 2.0919
|
21.44 USD |
4 years ago
Mar 18, 2020
|
Sell 1.66 M USD
|
SINGER DAVID V
Director |
- 68962
|
24.07 USD |
4 years ago
Mar 18, 2020
|
Sell 232 K USD
|
SINGER DAVID V
Director |
- 9537
|
24.29 USD |
5 years ago
Nov 14, 2019
|
Bought 35.2 K USD
|
MUKHERJEE DEBO
Chief Marketing Officer |
+ 1650
|
21.35 USD |
5 years ago
Mar 14, 2019
|
Bought 31.3 K USD
|
MUKHERJEE DEBO
Chief Marketing Officer |
+ 1550
|
20.2 USD |
6 years ago
Mar 27, 2018
|
Sell 184 K USD
|
ROACH DAVID M
President, Specialty/Snacking |
- 8700
|
21.11 USD |
6 years ago
Mar 27, 2018
|
Sell 23.2 K USD
|
ROACH DAVID M
President, Specialty/Snacking |
- 1100
|
21.12 USD |
6 years ago
Mar 27, 2018
|
Sell 14.8 K USD
|
ROACH DAVID M
President, Specialty/Snacking |
- 700
|
21.13 USD |
6 years ago
Nov 28, 2017
|
Sell 1.33 M USD
|
AVERA STEPHEN R
Chief Legal Officer |
- 68908
|
19.3349 USD |
6 years ago
Nov 29, 2017
|
Sell 402 K USD
|
AVERA STEPHEN R
Chief Legal Officer |
- 20635
|
19.4666 USD |
6 years ago
Nov 28, 2017
|
Sell 1.69 M USD
|
KINSEY R STEVE
Chief Financial Officer |
- 87511
|
19.3563 USD |
6 years ago
Nov 29, 2017
|
Sell 557 K USD
|
KINSEY R STEVE
Chief Financial Officer |
- 28556
|
19.4963 USD |
6 years ago
Nov 21, 2017
|
Sell 97.1 K USD
|
TAYLOR TONJA W
Chief Human Resources Officer |
- 4960
|
19.5719 USD |
6 years ago
Nov 22, 2017
|
Sell 5.01 K USD
|
TAYLOR TONJA W
Chief Human Resources Officer |
- 260
|
19.27 USD |
7 years ago
Nov 14, 2017
|
Sell 353 K USD
|
WHEELER DAVID KEITH
Chief Sales Officer |
- 18054
|
19.5759 USD |
7 years ago
Nov 13, 2017
|
Sell 1.2 M USD
|
ALEXANDER BRAD K
President, Fresh Pkgd Bread BU |
- 63000
|
18.9977 USD |
7 years ago
Nov 14, 2017
|
Sell 348 K USD
|
ALEXANDER BRAD K
President, Fresh Pkgd Bread BU |
- 18000
|
19.3394 USD |
7 years ago
Nov 13, 2017
|
Sell 3.37 M USD
|
SHIVER ALLEN L
President and CEO |
- 177081
|
19.0034 USD |
7 years ago
Oct 03, 2017
|
Sell 524 K USD
|
LAUDER KARYL H
SVP & Chief Accounting Officer |
- 28173
|
18.5931 USD |
7 years ago
Oct 02, 2017
|
Sell 283 K USD
|
BENTON ROBERT L JR
Chief Supply Chain Officer |
- 15000
|
18.8651 USD |
7 years ago
Oct 03, 2017
|
Sell 65.4 K USD
|
BENTON ROBERT L JR
Chief Supply Chain Officer |
- 3500
|
18.6807 USD |
7 years ago
Aug 21, 2017
|
Sell 664 K USD
|
TURNER MARTA JONES
EVP / Corporate Relations |
- 37062
|
17.9063 USD |
7 years ago
Aug 14, 2017
|
Bought 358 K USD
|
MCMULLIAN AMOS R
Director |
+ 20000
|
17.9119 USD |