OakChart

Flowers Foods Inc

FLOConsumer Defensive·Packaged Foods·USA·Small·NYSE·Nov 11 • 3:59 PM ET

6.25-0.20 (-3.10%)
2026-11-12 02:29 CET
Market cap
1,325.36 USD m
Revenue, TTM
5,223.93 USD m
Net income, TTM
55.17 USD m
Free cash flow, TTM
314.13 USD m
EPS diluted, TTM
0.26
P/E
24.23
Compare

Price

FLO against its 20, 50 and 200-day averages
2050200missearnings
6.008.0010.0022.5M44.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FLOclose 6.2520-day 6.3550-day 6.11200-day 7.846.2552w low

48.5% under the 52-week high of 12.14 on 6 Feb 2026. 52-week low 5.40 on 1 Oct 2026. Last 15 sessions, 24.1% high to low

Volume 1.14× normal · the line is the 50-bar volume average

Profile

FLO
52-week range, 13% of the way up
5.4012.14

Flowers Foods, Inc. engages in the production and marketing of packaged bakery foods. It offers breads, buns, rolls, snack items, bagels, English muffins, and tortillas and are sold under a variety of brand names, including Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Tastykake, and Mrs. Freshley's. The company was founded by William Howard Flowers, Sr. and Joseph Hampton Flowers, Jr. in 1919 and is headquartered in Thomasville, GA.

IndexRUT
Employees10300
IPONov 05, 1987
Beta0.39
ATR, 14d0.29
Rel volume1.14
Short float25.85%
Insider own7.53%
Inst own105.08%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.33B
Enterprise Value3.28B
Income55.17M
Sales5.22B
Book/sh6.24
Cash/sh0.25
Dividend Est.0.62 (9.92%)
Dividend TTM0.75 (11.94%)
Dividend Ex-DateSep 11, 2026
Dividend Gr. 3/5Y4.05% 4.40%
Payout248.61%
Employees10300
IPONov 05, 1987

Ratios

P/E24.23
Forward P/E8.98
PEG-
P/S0.25
P/B1.00
P/C25.12
P/FCF4.22
EV/EBITDA6.60
EV/Sales0.63
Quick Ratio0.47
Current Ratio0.77
Debt/Eq1.52
LT Debt/Eq1.15
Option/ShortYes / Yes

Earnings

EPS (ttm)0.26
EPS next Y0.70
EPS next Q0.15
EPS this Y-28.52%
EPS next Y-10.67%
EPS next 5Y-13.45%
EPS past 3/5Y-28.28% -11.24%
Sales past 3/5Y3.03% 3.68%
EPS Y/Y TTM-75.05%
Sales Y/Y TTM2.46%
EPS Q/Q-30.51%
Sales Q/Q-4.02%
EarningsNov 12 AMC
EPS/Sales Surpr.-6.54% -2.95%

Ownership

Insider Own7.53%
Insider Trans0.00%
Inst Own105.08%
Inst Trans22.13%
ROA1.29%
ROE4.01%
ROIC1.93%
Gross Margin45.43%
Oper. Margin6.29%
Profit Margin1.06%
SMA20-1.59%
SMA502.26%
SMA200-20.24%
Trades-

Technical

Shs Outstand212.06M
Shs Float196.10M
Short Float25.85%
Short Ratio7.30
Short Interest50.69M
52W High12.14 -48.50%
52W Low5.40 15.74%
Volatility4.45% 4.14%
ATR (14)0.29
RSI (14)47.82
Beta0.39
Rel Volume1.14
Avg Volume6.94M
Volume7,919,436

Performance

Perf Week-11.97%
Perf Month4.69%
Perf Quarter-17.00%
Perf Half Y-19.15%
Perf YTD-42.56%
Perf Year-46.07%
Perf 3Y-69.70%
Perf 5Y-75.49%
Perf 10Y-59.68%
Recom3.00
Target Price7.30
Prev Close6.45
Price6.25
Change %-3.10%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 10, 2024InitiatedEExane BNP ParibasUnderperform$20+220.0%
Mar 01, 2024InitiatedDDA DavidsonNeutral$24+284.0%
Mar 03, 2023UpgradeDDeutsche BankSell → Hold$27+332.0%
Dec 06, 2022DowngradeDDeutsche BankHold → Sell$28 → $27+332.0%
May 25, 2021ResumedSStephensEqual-Weight$25+300.0%
Jan 20, 2021InitiatedSStephensEqual-Weight$25+300.0%
Jan 23, 2020InitiatedJJefferiesHold
Jan 22, 2020InitiatedJJefferiesHold
Dec 12, 2019ResumedDDeutsche BankHold$21+236.0%
Nov 08, 2018DowngradePPivotal Research GroupBuy → Sell$24 → $16+156.0%

Peers

Mkt cap
TickerCompanyMkt cap
CPBCampbells Co6.65B
MZTIMarzetti Co3.04B
SJMJ.M. Smucker Co14.21B
JJSFJ&J Snack Foods Corp1.66B
SMPLSimply Good Foods Co1.10B
UTZUtz Brands Inc2.05B
POSTPost Holdings Inc3.55B
CAGConagra Brands Inc7.08B
GISGeneral Mills Inc18.29B
MDLZMondelez International Inc84.43B

Insider trading

latest 14 of 16
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Cox CindyChief Human Resources OfficerOct 08 '26Sale5.894,40025,93741,030Oct 13 10:53 AM
Cox CindyOfficerOct 08 '26Proposed Sale5.894,40025,936Oct 08 04:20 PM
SCAGLIONE DIEGO ANTHONYChief Financial OfficerJun 08 '26Buy7.515,00037,542194,180Jun 10 11:48 AM
Chubb Thomas Caldecot IIIDirectorJun 04 '26Option Exercise0.003,710058,921Jun 08 01:20 PM
Chubb Thomas Caldecot IIIDirectorMay 29 '26Option Exercise0.009,350055,211Jun 01 06:35 PM
LEWIS MARGARET GDirectorMay 29 '26Option Exercise0.009,3500100,645Jun 01 05:39 PM
Spainhour Sterling A Jr.DirectorMay 29 '26Option Exercise0.007,90007,900Jun 01 05:32 PM
McFadden William JamesonDirectorMay 29 '26Option Exercise0.009,3500648,131Jun 01 05:21 PM
DEESE GEORGE EDirectorMay 29 '26Option Exercise0.009,35002,014,340Jun 01 04:08 PM
Casey Edward J. Jr.DirectorMay 29 '26Option Exercise0.009,350042,190Jun 01 03:54 PM
McMullian RyalsChairman and CEOApr 01 '26Sale8.03209,0001,679,294813,380Apr 02 05:54 PM
GASS RHONDADirectorFeb 15 '26Option Exercise0.0010,322071,680Feb 17 03:48 PM
McMullian RyalsChairman and CEOJan 02 '26Sale10.87209,0002,271,6631,022,380Jan 06 08:29 PM
STITH MELVIN TDirectorDec 31 '25Option Exercise0.00123,6880168,023Jan 05 09:58 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
PEYInvesco High Yield Equity Dividend Achievers ETFAUM: 1.17B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12-0.152--1,1785
2026Q22026-08-200.2100.2250.1901,1931,2295
2026Q12026-05-210.2900.2650.2001,5721,5795
2025Q42026-02-120.2200.154-0.3181,2331,2316
2025Q32025-11-060.2300.2280.1861,2271,2316
2025Q22025-08-150.3000.2960.2501,2431,2657
2025Q12025-05-160.3500.3710.2501,5541,5987
2024Q42025-02-070.2200.2050.2031,1111,1288
2024Q32024-11-080.3300.2940.3071,1911,2008
2024Q22024-08-160.3600.3330.3441,2251,2438
2024Q12024-05-160.3800.4060.3401,5771,5797
2023Q42024-02-080.2000.2100.1681,1291,1286
2023Q32023-11-090.2900.283-0.2211,1991,2136
2023Q22023-08-100.3300.2830.3311,2281,2006
2023Q12023-05-180.3800.3770.3301,5341,5506
2022Q42023-02-090.2300.2320.2281,0831,1075

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.9600.9610.7764,1244,116
2020FY1.3101.2710.7174,3884,354
2021FY1.2401.2530.9684,3314,339
2022FY1.2701.2771.0714,8064,826
2023FY1.2001.2120.5785,0915,090
2024FY1.2801.2651.1705,1035,120
2025FY1.0901.0290.4005,2565,254
2026FY-0.779--5,088
2027FY-0.696--5,079
2028FY-0.707--5,031
2029FY-0.858--5,129
2030FY-0.865--5,154

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-075011,1781,1691,190
2026Q3S2026-11-045021,1781,1691,190
2026Q3S2026-10-105051,1781,1691,190
2026Q3S2026-10-076051,1851,1691,222
2026Q3S2026-10-056051,1861,1691,222
2026Q3S2026-10-026051,1861,1691,222
2026Q3S2026-08-246051,1891,1691,222
2026Q3S2026-08-216051,1941,1691,222
2026Q3S2026-08-206011,2161,2101,222
2026Q3S2026-07-316011,2161,2101,222
2026Q3S2026-07-306011,2161,2101,222
2026Q3S2026-07-216011,2161,2101,222
2026Q3S2026-07-206001,2191,2101,228
2026Q3S2026-07-026001,2201,2141,228

Estimate history

EPS, annual0.7130.7430.7760.7170.9681.0710.5781.170.3950.2579
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1680.3440.3070.2030.250.186-0.3180.1980.191
PeriodQ4 '23Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25Q2 '26Q3 '26
Sales, annual3920.7333951.8524123.9744387.9914330.7674805.8225090.835103.4875256.4795223.93
Period201720182019202020212022202320242025TTM
Sales, quarterly1129.0271576.8181190.5611111.1251554.231226.5541232.861571.5771192.935
PeriodQ4 '23Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25Q2 '26Q3 '26
Shares, annual210.526210.895211.514211.603211.395211.134210.42210.598211.178212.057
Period201720182019202020212022202320242025MRQ
Shares, quarterly210.42211.142210.599210.598211.13211.178211.178211.989212.057
PeriodQ4 '23Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,223.935,256.485,103.495,090.834,805.824,330.774,387.994,123.973,951.85
Cost of Goods Sold Incl. D&A2,850.932,854.402,735.342,786.032,639.592,310.222,334.852,303.642,209.65
Gross Profit2,373.002,402.082,368.152,304.802,166.232,020.552,053.141,820.331,742.20
Selling, General and Administrative Excl. Other2,044.372,033.661,987.741,956.961,813.721,661.021,671.591,550.421,480.48
Research and Development-0.015.105.906.105.604.004.304.90
Other Operating Expense0.000.000.000.000.240.940.11-0.040.00
Operating Income328.63368.42380.42347.84352.27358.59381.44269.94261.72
Interest Expense81.3277.3137.5036.9829.2931.6638.6538.7035.54
Unusual Expense183.22191.1631.03177.1648.4976.5362.3852.3260.26
Net Income Before Taxes79.72115.07328.94157.11298.71270.77200.71212.08197.16
Income Taxes24.5431.2480.8333.6970.3264.5848.3947.5540.00
Consolidated Net Income55.1783.83248.12123.42228.39206.19152.32164.54157.16
Net Income From Continuing Operations55.1783.83248.12123.42228.39206.19152.32164.54157.16
Net Income55.1783.83248.12123.42228.39206.19152.32164.54157.16
EPS (Recurring)0.861.031.271.161.231.220.920.950.94
EPS (Basic, Before Extraordinaries)0.260.401.180.581.080.970.720.780.74
EPS (Diluted)0.260.401.170.581.070.970.720.780.74
EBITDA497.33535.84539.62499.55494.23495.15522.83414.17405.84
Non-Operating Income (Expense)15.6115.1317.0623.4124.2320.38-79.7133.1731.24
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense25.6525.5223.5021.2920.4015.589.385.426.44
Price To Earnings Ratio24.2325.0118.2135.2827.9828.3831.5728.0024.94
Price To Sales Ratio0.350.440.850.941.281.351.101.120.98
Gross Margin45.4345.7046.4045.2745.0846.6646.7944.1444.09
Operating Margin6.297.017.456.837.338.288.696.556.62
Net Margin1.061.594.862.424.754.763.473.993.98
Shares Outstanding212.06211.18210.60210.42211.13211.39211.60211.51210.90
Market Capitalization1,325.361,367.774,350.954,752.316,067.965,807.024,788.584,598.313,895.23

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22025Q42025Q32025Q32025Q22024Q42024Q3
Total Revenue1,192.931,571.581,232.861,226.551,242.841,554.231,111.121,190.56
Cost of Goods Sold Incl. D&A653.14846.85672.52678.41675.84827.29605.17635.33
Gross Profit539.79724.72560.34548.14566.99726.94505.95555.24
Selling, General and Administrative Excl. Other466.63617.17490.83469.73469.09613.87440.31459.04
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income73.16107.5669.5178.4197.90113.0665.6496.19
Interest Expense18.0124.8720.0518.3819.0319.848.258.77
Unusual Expense6.5527.42137.5111.734.4427.614.185.80
Net Income Before Taxes54.2560.06-86.7552.1578.4671.2056.9185.52
Income Taxes13.6018.00-19.6812.6220.1018.2013.7820.54
Consolidated Net Income40.6642.05-67.0739.5358.3753.0043.1264.98
Net Income From Continuing Operations40.6642.05-67.0739.5358.3753.0043.1264.98
Net Income40.6642.05-67.0739.5358.3753.0043.1264.98
EPS (Recurring)0.210.290.140.230.290.340.220.33
EPS (Basic, Before Extraordinaries)0.190.20-0.320.190.280.250.200.31
EPS (Diluted)0.190.20-0.320.190.280.250.200.31
EBITDA111.74159.34107.97118.28137.72162.33102.46133.52
Non-Operating Income (Expense)5.664.791.313.854.045.593.693.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.599.685.175.215.669.485.075.04
Price To Earnings Ratio24.2323.0011.8912.6114.7415.0418.2138.01
Price To Sales Ratio0.350.350.430.540.660.760.850.93
Gross Margin45.2546.1145.4544.6945.6246.7745.5446.64
Operating Margin6.136.845.646.397.887.275.918.08
Net Margin3.412.68-5.443.224.703.413.885.46
Shares Outstanding212.06211.99211.18211.18211.18211.13210.60210.60
Market Capitalization1,325.361,919.422,297.622,755.873,346.543,713.784,350.954,858.47

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments12.105.0022.53165.13185.87307.4811.0425.815.39
Short Term Receivables378.27347.52345.61349.48318.20302.21321.83291.40290.18
Inventories299.22262.69270.88242.31203.46193.34194.51187.70172.38
Other Current Assets39.5041.1548.7048.0238.5935.1826.5338.8239.24
Total Current Assets729.09656.36687.71804.94746.12838.20553.92543.72507.19
Net Property, Plant & Equipment1,273.841,283.111,239.851,124.541,091.221,033.521,117.12743.85732.03
Total Investments and Advances3.7011.487.9211.513.153.974.083.123.43
Long-Term Note Receivable108.48108.08123.57136.88154.31176.41198.64204.12190.20
Intangible Assets2,032.441,306.271,335.541,209.621,240.681,260.161,295.451,340.311,207.22
Deferred Tax Assets153.76168.43189.49136.35134.42143.09155.2362.9068.44
Other Assets36.3035.1532.3625.5017.8510.758.5610.4119.65
Total Assets4,337.623,568.883,616.443,449.353,387.743,466.113,333.002,908.442,728.16
Short Term Debt Incl. Current Port. of LT Debt476.9982.9865.7963.7365.1468.8178.4821.4517.79
Accounts Payable312.68260.71318.60343.38268.50225.92233.01242.08181.39
Income Tax Payable6.797.667.9811.9723.9122.776.875.6610.94
Other Current Liabilities179.71197.25266.78145.35162.37186.61209.78131.15183.83
Total Current Liabilities976.16548.60659.15564.42519.92504.11528.14400.34393.95
Long Term Debt1,606.851,276.111,285.041,128.931,143.161,253.961,206.30990.64820.14
Provision for Risks Charges8.605.515.805.817.2510.0514.3339.9061.37
Deferred Tax Liabilities400.72292.66280.73271.19268.18271.35276.62165.56151.42
Other Liabilities41.8035.8833.9435.7037.9653.6644.1853.7350.61
Total Liabilities3,034.142,158.762,264.662,006.061,976.462,093.122,069.571,650.171,477.49
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,303.491,410.111,351.781,443.291,411.271,372.991,263.431,258.271,250.68
Total Shareholders Equity1,303.491,410.111,351.781,443.291,411.271,372.991,263.431,258.271,250.68
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,303.491,410.111,351.781,443.291,411.271,372.991,263.431,258.271,250.68
Total Liabilities & Stockholders Equity4,337.623,568.883,616.443,449.353,387.743,466.113,333.002,908.442,728.16
Book Value Per Share6.176.706.426.846.686.495.975.975.94
Tangible Book Value Per Share-3.450.490.081.110.810.53-0.15-0.390.21
Full-Time Employees10,30010,2009,3009,2008,9009,2009,7009,2009,800
Price to Book Ratio1.033.093.464.234.113.493.643.103.40
Return on Assets2.126.913.496.686.024.485.275.575.47
Return on Equity6.1817.978.8316.0014.8111.5513.0512.5312.20
Return on Invested Capital2.889.244.688.888.075.806.666.997.25
Quick Ratio0.440.720.631.001.041.280.680.890.85
Current Ratio0.751.201.041.431.441.661.051.361.29

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income55.1783.83248.12123.42228.39206.19152.32164.54157.16
Depreciation168.70167.43159.21151.71141.96136.56141.38144.23144.12
Other Funds (Non Cash)194.25189.2455.6450.9138.8023.07155.1938.36-8.32
Funds from Operations421.72454.65493.92282.70410.60372.60417.74365.73314.62
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital7.63-8.44-81.4466.12-49.99-34.0136.521.11-18.73
Cash from Operating Activities429.35446.20412.47348.82360.61338.59454.26366.84295.89
Capital Expenditures-115.22-127.11-132.09-129.08-169.07-210.85-97.93-103.69-99.42
Net Assets From Acquisitions-0.05-791.930.00-274.750.000.000.000.00-200.17
Sale of Fixed Assets and Businesses0.410.622.142.317.683.005.372.651.91
Purchase or Sale of Investments0.000.000.00-1.98-9.000.000.000.000.00
Purchase of Investments0.000.000.00-1.98-9.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-15.13-50.85-68.97-28.44-20.02-16.72-13.77-25.35-31.58
Other Sources13.4626.1226.2528.1339.3333.1432.3429.2927.46
Cash from Investing Activities-116.53-943.15-172.67-403.81-151.09-191.44-73.99-97.09-301.81
Cash Dividends Paid-185.56-209.31-203.03-195.22-186.50-175.90-167.27-159.99-150.21
Change in Capital Stock-3.82-5.50-22.70-45.80-34.59-9.51-0.78-7.05-1.70
Repurchase of Common Pref Stock-3.82-5.50-22.70-45.80-34.59-9.51-0.78-7.05-2.49
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.79
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-81.72718.85-31.59153.40-0.80-83.3488.92-116.97178.00
Change in Long Term Debt-75.17729.68-27.87153.18-1.60-83.6085.78-120.19173.15
Issuance of Long Term Debt181.18996.06323.70898.00330.00497.57484.90609.25200.80
Reduction of Long Term Debt-256.36-266.38-351.57-744.82-331.60-581.17-399.12-729.44-27.65
Net Financing Active Other Cash Flow0.000.000.000.000.000.00-4.700.000.00
Other Financing Activities Uses0.000.000.000.000.000.00-4.700.000.00
Cash from Financing Activities-271.10504.05-257.33-87.61-221.88-268.75-83.83-284.0126.09
Exchange Rate Effect--0.000.00-8.37----
Net Change in Cash41.727.09-17.52-142.61-20.74-121.61296.43-14.2620.18
Free Cash Flow314.13319.09280.39219.74191.54137.94356.33263.16196.47
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow14.0320.8556.14195.811,217.11-25.4244.6783.68
Deferred Taxes & Investment Tax Credit-14.1630.95-43.341.456.78-31.1518.6121.66

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22025Q42025Q32025Q32025Q2
Cash & Short Term Investments52.7711.5212.1016.7311.047.34
Short Term Receivables384.98401.16378.27396.00391.68374.08
Inventories309.76301.02299.22299.42304.34299.07
Other Current Assets38.8447.8439.5039.6733.6134.81
Total Current Assets786.35761.54729.09751.82740.67715.29
Net Property, Plant & Equipment1,236.161,248.741,273.841,268.981,265.151,272.65
Total Investments and Advances3.843.653.703.773.763.74
Intangible Assets2,012.602,020.702,032.442,177.332,187.082,189.97
Deferred Tax Assets--153.76---
Other Assets38.5737.7736.3040.3940.3738.43
Total Assets4,185.844,180.634,337.624,349.624,344.624,326.95
Short Term Debt Incl. Current Port. of LT Debt479.48473.41476.99482.6384.0881.80
Accounts Payable330.70330.00312.68318.95328.39329.80
Income Tax Payable14.508.696.7913.6714.2612.06
Other Current Liabilities193.53176.11179.71142.29162.52145.05
Total Current Liabilities1,018.21988.21976.16957.55589.25568.72
Long Term Debt1,528.301,576.101,606.851,642.832,004.392,050.08
Provision for Risks Charges8.828.728.605.255.215.24
Deferred Tax Liabilities270.36266.71400.72269.97265.11233.62
Other Liabilities36.6538.4541.8053.5352.9053.66
Total Liabilities2,862.342,878.183,034.142,929.122,916.872,911.32
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,323.501,302.451,303.491,420.491,427.761,415.62
Total Shareholders Equity1,323.501,302.451,303.491,420.491,427.761,415.62
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,323.501,302.451,303.491,420.491,427.761,415.62
Total Liabilities & Stockholders Equity4,185.844,180.634,337.624,349.624,344.624,326.95
Book Value Per Share6.246.146.176.736.766.70
Tangible Book Value Per Share-3.25-3.39-3.45-3.58-3.60-3.67
Full-Time Employees--10,300---
Price to Book Ratio1.001.471.621.932.362.63
Return on Assets1.291.712.124.995.655.88
Return on Equity4.015.366.1813.7315.6116.34
Return on Invested Capital1.431.46-2.301.291.701.53
Quick Ratio0.470.470.440.470.740.73
Current Ratio0.770.770.750.791.261.26

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22025Q42025Q32025Q32025Q2
Net Income40.6642.05-67.0739.5358.3753.00
Depreciation38.5851.7938.4639.8739.8349.27
Other Funds (Non Cash)10.4915.99157.0810.699.4512.01
Funds from Operations93.39126.78106.2395.33133.01120.08
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital40.01-20.6929.27-40.97-2.245.50
Cash from Operating Activities133.40106.09135.5054.36130.76125.58
Capital Expenditures-23.85-20.62-46.81-23.94-30.81-25.56
Net Assets From Acquisitions0.000.000.00-0.050.00-791.88
Sale of Fixed Assets and Businesses0.000.000.040.370.190.01
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-2.160.00-7.22-5.75-11.78-26.10
Other Sources0.880.996.235.367.037.51
Cash from Investing Activities-25.13-19.63-47.76-24.01-35.37-836.01
Cash Dividends Paid-26.59-54.43-52.27-52.27-52.45-52.32
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.04-3.790.000.000.00-5.50
Repurchase of Common Pref Stock-0.04-3.790.000.000.00-5.50
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-40.39-28.82-40.1027.60-39.24770.59
Change in Long Term Debt-38.00-32.02-35.1429.98-41.72776.56
Issuance of Long Term Debt1.1050.9029.8899.3023.10843.78
Reduction of Long Term Debt-39.10-82.92-65.02-69.32-64.82-67.22
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-67.03-87.04-92.37-24.67-91.69712.77
Net Change in Cash41.25-0.58-4.635.693.712.33
Free Cash Flow109.5585.4788.6930.4299.95100.02
Price to Free Cash Flow14.0320.0920.7625.9319.9637.07

Revenue breakdown

Branded Retail2024: 3.26B 2025: 3.46B
Other2024: 1.84B 2025: 1.79B
United States2024: 5.10B 2025: 5.26B
Total Food and Kindred Products revenue2024: 5.10B 2025: 5.26B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3025.85%50.7M196.1M6.87M
2026-10-1523.64%46.4M196.1M6.81M
2026-09-3022.85%44.8M196.1M6.55M
2026-09-1523.71%46.5M196.1M6.86M
2026-08-3122.97%45.0M196.1M6.58M
2026-08-1423.52%46.1M196.1M7.73M
2026-07-3122.45%44.0M196.0M8.06M
2026-07-1522.29%43.7M196.0M7.98M
2026-06-3023.67%46.4M196.0M7.84M
2026-06-1521.52%42.1M195.8M6.91M
2026-05-2918.81%36.9M196.1M6.92M
2026-05-1518.85%37.0M196.1M6.13M
2026-04-3015.66%30.7M196.0M5.26M
2026-04-1514.00%27.4M195.7M5.18M
2026-03-3112.35%24.2M195.7M5.16M
2026-03-1313.08%25.6M195.7M4.89M
2026-02-2714.41%28.2M195.7M4.49M
2026-02-1313.38%26.1M195.4M4.36M
2026-01-3012.69%24.8M195.4M4.23M
2026-01-1511.20%21.9M195.4M4.09M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.503.504.103.756.5302.000.000.968-0.0120.001
call5.001.001.401.401.71567.001.000.866-0.0150.002
call7.500.000.050.040.9477073590.118-0.0100.002
call10.000.000.050.051.83830.000.000.070-0.0130.001
put2.500.000.050.053.5601.000.00-0.028-0.0120.001
put5.000.000.100.051.40688.002.00-0.132-0.0170.002
put7.501.101.401.201.2944620.00-0.880-0.0110.002
put10.003.404.003.002.7851.000.00-0.928-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-048-KCurrent report2026-11-03SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-08144Filing for proposed sale of securities under Rule 144.SEC
2026-08-28S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-08-288-KCurrent report2026-08-28SEC
2026-08-2010-QQuarterly report pursuant to Section 13 or 15(d)2026-07-18SEC
2026-08-208-KCurrent report2026-08-20SEC
2026-08-07SCHEDULE 13GSEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-28SCHEDULE 13G/ASEC
2026-06-1811-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-058-KCurrent report2026-06-04SEC
2026-06-04SCHEDULE 13G/ASEC
2026-06-028-KCurrent report2026-05-29SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-29S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-2110-QQuarterly report pursuant to Section 13 or 15(d)2026-04-25SEC
2026-05-218-KCurrent report2026-05-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100025.94K1
2026-090000
2026-080000
2026-070000
2026-0637.54K100
2026-050000
2026-04001.68M1
2026-030000
2026-020000
2026-01002.27M1
2025-124.97K100
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.16.34%
VANGUARD PORTFOLIO MANAGEMENT LLC6.52%
FULLER & THALER ASSET MANAGEMENT, INC.5.18%
VANGUARD CAPITAL MANAGEMENT LLC4.16%
STATE STREET CORP4.13%
Quantinno Capital Management LP4.02%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.87%
Invesco Ltd.3.51%
AQR CAPITAL MANAGEMENT LLC3.38%
Gotham Asset Management, LLC3.14%

Funds

Fund% owned
Thornburg Strategic Income Fund13.71%
Lord Abbett Ultra Short Bond Fund11.09%
Baird Core Plus Bond Fund7.93%
Thornburg Limited Term Income Fund7.21%
iShares Core S&P Small-Cap ETF6.02%
Baird Ultra Short Bond Fund5.96%
VANGUARD TOTAL BOND MARKET II INDEX FUND5.37%
VANGUARD TOTAL BOND MARKET INDEX FUND5.00%
MFS Corporate Bond Fund4.45%
Dimensional Global Core Plus Fixed Income ETF4.22%

OakChart. FLO. Cached 15 minutes.