FLO Flowers Foods, Inc. Common Stock

NYSE · Food Products · View on SEC EDGAR ↗
$7.44
Price · Aug 18, 2026
Fundamentals as of May 21, 2026

About Flowers Foods, Inc. Common Stock Company overview from Wikipedia

Flowers Foods, Inc., headquartered in Thomasville, Georgia, is a producer and marketer of packaged bakery foods in the United States. The company operates 44 bakeries across 19 states that produce a variety of products, including bread, buns, snack cakes, rolls, tortillas and pastries. As of February 2013, Flowers Foods had grown to be the "second-largest baking company in the United States."

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Flowers Foods, Inc., headquartered in Thomasville, Georgia, is a producer and marketer of packaged bakery foods in the United States. The company operates 44 bakeries across 19 states that produce a variety of products, including bread, buns, snack cakes, rolls, tortillas and pastries. As of February 2013, Flowers Foods had grown to be the "second-largest baking company in the United States."

Flowers Foods owns several well-known bread and baked goods brands, including Wonder, Nature's Own, Canyon Bakehouse, Dave's Killer Bread, Simple Mills, Tastykake, Mrs. Freshley's, and more. The company continues to expand its market reach through acquisitions and by extending its existing territory.

Flowers Foods distributes its products through two main channels: Direct Store Delivery (DSD) and Warehouse. The DSD segment handles the regional distribution of products through a network of independent distributors. The DSD segment encompasses almost 6,000 independent distributor territories across the East, South, Southwest, West, and Northwest regions of the United States. Flowers' Warehouse segment manages the national distribution of frozen products, which are shipped directly to customers' warehouses throughout the continental United States.

History

1914–1942

In 1914, brothers William Howard and Joseph Hampton Flowers founded the Flowers Ice Cream Company in Thomasville, Georgia. To meet local demand for fresh bread, they established the Flowers Baking Company in 1919. The bakery initially sold 500 loaves of "Flowers Quality Bread" on its first morning, utilizing modern equipment capable of producing 30,000 loaves daily. Throughout the 1920s, the company expanded its distribution of bread, rolls, and cakes via rail into southern Georgia, Alabama, and Florida.

During the company's early years, William Howard Flowers managed the bakery while Joseph Hampton Flowers oversaw the ice cream operations. In 1929, the firm completed its first divestiture by selling the ice cream division to Foremost Dairies. Following the death of William Howard Flowers in 1934, his son, William Howard Flowers Jr., assumed leadership of the bakery.

The company made its first acquisition in 1937 by purchasing the Tally Maid Bakery of Tallahassee, Florida. During World War II, the bakery operated continuously to supply bread to U.S. military camps across the southeastern United States. In 1942, Flowers became the sixth bakery in the country to franchise Quality Bakers of America's Sunbeam brand, incorporating the Little Miss Sunbeam mascot on its packaging.

1960s–1980s

During the 1960s, Flowers expanded by purchasing bakeries in Panama City, Florida and Opelika, Alabama. The company constructed a new bakery in Jacksonville, Florida in 1965, and entered the metropolitan Atlanta market two years later by acquiring the Atlanta Baking Company.

In 1968, the company launched an initial public offering, changed its name to Flowers Industries Inc., and began trading over-the-counter. The following year, the company listed on the American Stock Exchange. The stock offering raised over $2 million, funding a series of acquisitions of bakeries across Virginia, Alabama, Louisiana, and the Carolinas. Flowers entered the frozen foods market in 1976 by purchasing Stilwell Foods, a frozen vegetable producer.

To accommodate its growth, the company moved its headquarters in 1975 to a new 15-acre corporate complex south of Thomasville, Georgia. Flowers listed on the New York Stock Exchange in 1982 under the ticker symbol "FLO" and debuted on the Fortune 500 list of the largest U.S. industrial corporations the following year at number 470. During the 1980s, the company temporarily diversified into selling sandwiches and cookies, exiting both ventures by the end of the decade while continuing to acquire bakeries across the southeastern and southwestern United States.

1990s–present

In 1996, Flowers Industries expanded its portfolio by acquiring the Mrs. Smith's frozen dessert brand and entering a joint venture to purchase the Keebler Company. By the early 2000s, the company refocused on its core snack cake and bread operations. It divested its interest in Keebler Company in 2001 for $1.2 billion, subsequently restructuring and rebranding as Flowers Foods. The company then sold Mrs. Smith's in 2003.

Flowers Foods continues to pursue acquisitions to expand into emerging product categories. These initiatives include targing the Hispanic market with its Mi Casa tortilla line, and offering organic products—such as Dave's Killer Bread and Alpine Valley Bread—alongside keto-friendly items and smaller loaf variations under its Nature's Own Brand.

Acquisitions

In 1976, the company entered the frozen foods market by acquiring Stilwell Foods of Stilwell, Oklahoma, along with its Rio Grande Foods unit in McAllen, Texas. In 1996, Flowers acquired both the Keebler Company and Mrs. Smith's Pies. However, in 2001 it sold its investment in Keebler to the Kellogg Company. Its remaining business units, Flowers Bakeries and Mrs. Smith's Bakeries, were spun off into a new entity named Flowers Foods. In 2002, the company restructured into three divisions: Flowers Bakeries, Flowers Snack, and Mrs. Smith's Bakeries.

In late 2002, Flowers purchased Ideal Baking Company and acquired Bishop Baking Company from Kellogg, expanding its presence into north Arkansas, southern Missouri, and parts of Tennessee, including Memphis. In 2003, Flowers sold its Mrs. Smith's frozen dessert business to the Schwan Food Company and renamed the Flowers Snack division, resulting in two divisions: Flowers Bakeries and Flowers Specialty.

In 2005, Flowers acquired Royal Cake Company and continued operating its bakery in Winston-Salem, North Carolina. In February 2006, Flowers purchased Derst Baking Co. of Savannah, Georgia, which retained its name under the Flowers Foods Bakeries Group. In 2008, Flowers acquired ButterKrust Bakery in Lakeland, Florida and Holsum Bakery in Phoenix. In 2009, the company purchased Leo's Foods, a tortilla manufacturer.

Acquisitions continued into the 2010s. In 2011, Flowers acquired Philadelphia-based snack cake maker Tastykake, expanding into the mid-Atlantic region. In 2012, it purchased Lepage Bakeries in Maine and acquired assets and licenses from Bimbo Bakeries for the Sara Lee and Earthgrains brands in California and Oklahoma City. In 2013, the company purchased most of the bread brands of Hostess Brands, including Wonder Bread, along with 20 closed Hostess bakeries.

Flowers Foods made three acquisitions in 2015: Dave's Killer Bread of Milwaukie, Oregon, for $275 million in cash; Alpine Valley Bread Co., an organic bakery in Mesa, Arizona; and the North American rights to the Roman Meal trademark for bread, buns, and rolls. At the end of 2018, Flowers Foods acquired Canyon Bakehouse, a privately held gluten-free bread company based in Johnstown, Colorado. With that purchase, the company had acquired 16 companies since 2003.

Flowers Foods bought Papa Pita for an undisclosed amount in 2023. Most recently, in the first quarter of 2025, Flowers Foods acquired Simple Mills for $795 million in cash.

Heritage Center

The Flowers Foods Heritage Center is housed in a historic building in Thomasville, Georgia. Constructed in 1919, the building initially served as the local post office and was later repurposed as the Thomas County Public Library. After the library relocated to the corner of Jefferson and Madison Streets on May 13, 1993, the structure remained vacant for over two decades.

In 2015, Flowers Foods acquired the property and funded a comprehensive restoration of the two-story building and its basement. Register Construction managed the project, which included exterior excavation and waterproofing, interior demolition, the installation of an elevator, and finishes corresponding to the building’s Victorian Architecture. The project was completed two months ahead of schedule, and the renovation subsequently received an Excellence in Rehabilitation Award from the Georgia Trust for Historic Preservation.

The Flowers Foods Heritage Center officially opened on May 24, 2019, featuring a self-guided, interactive exhibition titled "History in the Baking." The exhibit details the company's 100-year evolution from a local, family-owned bakery into a multi-billion-dollar enterprise listed on the New York Stock Exchange. Additionally, the center features displays dedicated to the regional history of Thomasville, the architectural history of the building, and the genealogy of the Flowers family.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

FLO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$7.44
Market Cap
$1.70B
P/E (TTM)
18.6
EPS (TTM)
$0.40
Revenue (TTM)
$5.26B
Div Yield
12.3%
ROE
6.1%
Debt/Equity
1.3
52W Range
$7 – $16

FLO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $5.26B
10-point trend, +33.9%
2016-12-31 2026-01-03
EPS $0.40
10-point trend, -48.7%
2016-12-31 2026-01-03
Free Cash Flow $319M
10-point trend, +30.6%
2016-12-31 2026-01-03
Margins 1.6%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
FLO
Peer Median
P/E (TTM)
5-point trend, -4.7%
18.6
17.6
P/S (TTM)
5-point trend, -67.6%
0.3
1.2
P/B
5-point trend, -57.5%
1.3
2.0
EV / EBITDA
5-point trend, -23.8%
10.1
Price / FCF
5-point trend, -74.3%
5.3

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
FLO
Peer Median
Operating Margin
5-point trend, -51.4%
3.3%
Net Profit Margin
5-point trend, -66.6%
1.6%
6.8%
ROA
5-point trend, -64.8%
2.2%
6.3%
ROE
5-point trend, -58.0%
6.1%
10.5%
ROIC
5-point trend, -57.6%
4.1%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
FLO
Peer Median
Debt / Equity
5-point trend, +113.4%
1.3
0.0
Current Ratio
5-point trend, -48.0%
0.7
2.3
Quick Ratio
5-point trend, -96.5%
0.0

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
FLO
Peer Median
Revenue YoY
5-point trend, +21.4%
3.0%
Revenue CAGR 3Y
5-point trend, +21.4%
3.0%
Revenue CAGR 5Y
5-point trend, +21.4%
3.7%
EPS YoY
5-point trend, -58.8%
-65.8%
Net Income YoY
5-point trend, -59.3%
-66.2%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
FLO
Peer Median
EPS (Diluted)
5-point trend, -58.8%
$0.40

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
FLO
Peer Median
Payout Ratio
5-point trend, +192.7%
249.7%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
12.3%
Payout Ratio
249.7%
5Y Div CAGR
Ex-dateAmount
June 12, 2026$0.1250
March 6, 2026$0.2480
Nov. 28, 2025$0.2480
Sept. 5, 2025$0.2480
June 5, 2025$0.2480
Feb. 28, 2025$0.2400
Nov. 29, 2024$0.2400
Sept. 6, 2024$0.2400
June 6, 2024$0.2400
Feb. 29, 2024$0.2300
Nov. 30, 2023$0.2300
Aug. 31, 2023$0.2300
June 7, 2023$0.2300
March 2, 2023$0.2200
Dec. 1, 2022$0.2200
Sept. 1, 2022$0.2200
June 8, 2022$0.2200
March 3, 2022$0.2100
Dec. 2, 2021$0.2100
Sept. 2, 2021$0.2100

FLO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

HOLD 12 analysts
  • Strong Buy 0 0.0%
  • Buy 1 8.3%
  • Hold 5 41.7%
  • Sell 5 41.7%
  • Strong Sell 1 8.3%

12-Month Price Target

5 analysts · 2026-08-19
Median target $8.00 +7.5%
Mean target $8.80 +18.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.01%
Next Report
Aug 20, 2026
Period EPS Actual EPS Est Surprise
March 31, 2026 $0.29 $0.27 0.02%
Dec. 31, 2025 $0.22 $0.15 0.07%
Sept. 30, 2025 $0.23 $0.23 -0.00%
June 30, 2025 $0.30 $0.30 0.00%
March 31, 2025 $0.35 $0.38 -0.03%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
FLO $2.47B 27.0 3.0% 1.6% 6.1%
MZTI $4.76B 28.5 2.0% 8.8% 16.9% 23.9%
TR $1.49B 1.3% 13.7% 11.1% 35.3%
UTZ 1046.0 2.1% 0.06% 0.11% 24.9%
JJSF $1.86B 28.5 0.54% 4.1% 6.9% 29.7%
SENEA 9.1 5.1% 6.9% 16.1%
AVO $813M 21.7 12.7% 2.7% 6.7% 11.6%
JBSS 12.5 3.8% 5.3% 17.2% 18.4%
SMPL $2.86B 28.1 9.0% 7.1% 5.7% 36.2%
MDLZ $68.99B 28.5 5.8% 6.4% 9.3% 28.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14
Annual Income Statement data for FLO
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +40.2% $5.26B $5.10B $5.09B $4.81B $4.33B $4.39B $4.12B $3.95B $3.92B $3.93B $3.78B $3.75B
R&D Expense 12-point trend, -99.7% $9.3K $5M $6M $6M $6M $4M $4M $5M $2M $3M $3M $3M
SG&A Expense 12-point trend, +51.7% $2.08B $2.00B $2.12B $1.85B $1.72B $1.69B $1.58B $1.51B $1.51B $1.47B $1.38B $1.37B
Operating Income 12-point trend, -36.8% $174M $348M $173M $303M $295M $321M $225M $212M $161M $265M $298M $275M
Interest Expense 12-point trend, +171.0% $77M $37M $37M $29M $32M $39M $39M $36M $37M $35M $27M $28M
Interest Income 12-point trend, -17.1% $17M $18M $21M $24M $24M $27M $28M $28M $23M $21M $22M $21M
Pretax Income 12-point trend, -57.1% $115M $329M $157M $299M $271M $201M $212M $197M $149M $250M $293M $268M
Income Tax 12-point trend, -66.2% $31M $81M $34M $70M $65M $48M $48M $40M $-827.0K $86M $104M $92M
Net Income 12-point trend, -52.3% $84M $248M $123M $228M $206M $152M $165M $157M $150M $164M $189M $176M
EPS (Basic) 12-point trend, -52.4% $0.40 $1.18 $0.58 $1.08 $0.97 $0.72 $0.78 $0.74 $0.72 $0.79 $0.90 $0.84
EPS (Diluted) 12-point trend, -51.2% $0.40 $1.17 $0.58 $1.07 $0.97 $0.72 $0.78 $0.74 $0.71 $0.78 $0.89 $0.82
Shares (Basic) 12-point trend, +0.8% 211,343,000 211,023,000 211,630,000 211,895,000 211,840,000 211,782,000 211,606,000 211,016,000 209,573,000 208,511,000 210,793,000 209,683,000
Shares (Diluted) 12-point trend, -0.5% 212,107,000 212,137,000 213,356,000 213,227,000 213,033,000 212,345,000 211,974,000 211,632,000 210,435,000 210,354,000 213,356,000 213,092,000
EBITDA 12-point trend, -15.6% $341M $508M $325M $445M $431M $463M $370M $356M $310M $405M $430M $404M
Balance Sheet 27
Annual Balance Sheet data for FLO
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +60.8% $12M $5M $23M $165M $186M $307M $11M $25M $5M $6M $14M $8M
Inventory 12-point trend, +116.6% $202M $172M $184M $169M $135M $125M $127M $123M $111M $111M $111M $93M
Prepaid Expense 12-point trend, -74.7% $4M $3M $4M $5M $3M $8M $15M $22M $22M $21M $16M $17M
Other Current Assets 12-point trend, +51.2% $65M $54M $66M $48M $52M $37M $63M $43M $50M $28M $48M $43M
Current Assets 12-point trend, +58.3% $729M $656M $688M $805M $746M $838M $554M $544M $507M $477M $500M $461M
PP&E (Net) 12-point trend, +18.0% $953M $964M $963M $849M $799M $699M $718M $744M $732M $781M $805M $807M
PP&E (Gross) 12-point trend, +46.4% $2.62B $2.58B $2.50B $2.30B $2.19B $2.03B $2.00B $1.98B $1.91B $1.89B $1.88B $1.79B
Accum. Depreciation 12-point trend, +69.7% $1.67B $1.61B $1.54B $1.45B $1.39B $1.33B $1.28B $1.24B $1.17B $1.11B $1.08B $985M
Goodwill 12-point trend, +270.3% $1.05B $680M $678M $545M $545M $545M $545M $545M $465M $466M $465M $283M
Intangibles 12-point trend, -100.0% $137.0K $314.0K $658M $664M $695M $715M $750M $795M $742M $836M $875M $645M
Other Non-current Assets 12-point trend, +10.9% $13M $22M $18M $25M $10M $9M $8M $7M $10M $10M $8M $12M
Total Assets 12-point trend, +73.7% $4.18B $3.40B $3.43B $3.31B $3.25B $3.32B $3.18B $2.85B $2.66B $2.76B $2.84B $2.41B
Accounts Payable 12-point trend, +119.2% $313M $261M $319M $343M $268M $226M $233M $242M $181M $173M $172M $143M
Current Liabilities 12-point trend, +209.3% $976M $549M $659M $564M $520M $504M $528M $400M $394M $341M $404M $316M
Capital Leases 12-point trend, +1293.1% $251M $254M $237M $237M $251M $290M $324M $16M $20M $24M $16M $18M
Deferred Tax 12-point trend, +162.3% $247M $124M $91M $135M $134M $128M $121M $103M $83M $146M $146M $94M
Other Non-current Liabilities 12-point trend, -22.2% $42M $36M $34M $36M $38M $54M $44M $54M $52M $48M $44M $54M
Long-term Debt 12-point trend, +128.8% $1.76B $1.02B $1.05B $892M $891M $960M $867M $980M $805M $809M $654M $767M
Total Debt 7-point trend, +102.6% $1.76B $1.02B $1.05B $892M $891M $960M $867M · · · · ·
Common Stock Flat — no change across 12 periods $199.0K $199.0K $199.0K $199.0K $199.0K $199.0K $199.0K $199.0K $199.0K $199.0K $199.0K $199.0K
Paid-in Capital · · · · · · · · · · · $614M
Retained Earnings 12-point trend, +5.3% $852M $978M $932M $1.00B $962M $932M $947M $945M $920M $911M $878M $809M
Treasury Stock 12-point trend, +37.5% $278M $286M $281M $253M $232M $225M $226M $232M $235M $262M $175M $202M
AOCI 12-point trend, +98.9% $-1M $7M $621.0K $1M $3M $6M $-106M $-109M $-85M $-83M $-97M $-98M
Stockholders' Equity 12-point trend, +16.1% $1.30B $1.41B $1.35B $1.44B $1.41B $1.37B $1.26B $1.26B $1.25B $1.21B $1.24B $1.12B
Liabilities + Equity 12-point trend, +73.7% $4.18B $3.40B $3.43B $3.31B $3.25B $3.32B $3.18B $2.85B $2.66B $2.76B $2.84B $2.41B
Shares Outstanding Flat — no change across 12 periods 228,729,585 228,729,585 228,729,585 228,729,585 228,729,585 228,729,585 228,729,585 228,729,585 228,729,585 228,729,585 228,729,585 228,729,585
Cash Flow 19
Annual Cash Flow data for FLO
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +29.8% $167M $159M $152M $142M $137M $141M $144M $144M $147M $141M $132M $129M
Stock-based Comp 12-point trend, +73.1% $32M $30M $27M $26M $21M $13M $7M $8M $16M $19M $16M $19M
Deferred Tax 12-point trend, +53.2% $14M $31M $-43M $1M $7M $-31M $19M $22M $-61M $-14M $18M $9M
Amort. of Intangibles 12-point trend, +231.6% $39M $31M $32M $32M $31M $31M $29M $26M $27M $25M $15M $12M
Restructuring 7-point trend, -82.4% $6M $7M $7M · · $12M $3M $4M $35M · · ·
Other Non-cash 12-point trend, +896.9% $148M $-55M $91M $-37M $-26M $179M $32M $-35M $46M $37M $-31M $-19M
Operating Cash Flow 12-point trend, +41.6% $446M $413M $349M $361M $345M $454M $367M $296M $297M $357M $336M $315M
CapEx 12-point trend, +51.7% $127M $132M $129M $169M $136M $98M $104M $99M $75M $102M $91M $84M
Investing Cash Flow 11-point trend, -100.8% $-943M $-173M $-404M $-151M $-191M $-74M $-97M $-302M $-35M $-77M $-470M ·
Debt Issued 9-point trend, +64.4% $1.01B $324M $898M $330M $498M $485M $609M $201M $612M · · ·
Net Debt Issued 7-point trend, +747.6% $740M $-28M $155M $0 $-82M $92M $-114M · · · · ·
Stock Repurchased 12-point trend, -85.9% $5M $23M $46M $35M $10M $783.0K $7M $2M $3M $126M $7M $39M
Net Stock Activity 12-point trend, +85.9% $-5M $-23M $-46M $-35M $-10M $-783.0K $-7M $-2M $-3M $-126M $-7M $-39M
Dividends Paid 12-point trend, +104.6% $209M $203M $195M $187M $176M $167M $160M $150M $141M $131M $120M $102M
Financing Cash Flow 11-point trend, +257.5% $504M $-258M $-88M $-222M $-275M $-84M $-284M $26M $-263M $-288M $141M ·
Net Change in Cash 8-point trend, -11976.0% · · · · $-122M $296M $-14M $20M $-1M $-8M $7M $-1M
Taxes Paid 12-point trend, -63.0% $29M $46M $99M $53M $69M $69M $39M $14M $72M $84M $80M $79M
Free Cash Flow 12-point trend, +38.6% $319M $281M $220M $192M $209M $357M $263M $196M $222M $244M $233M $230M
Levered FCF 12-point trend, +24.4% $263M $253M $192M $170M $185M $327M $233M $168M $185M $221M $216M $212M
Profitability 7
Annual Profitability data for FLO
Metric Trend 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -55.0% 3.3% 6.8% 3.4% 6.3% 6.8% 7.3% 5.5% 5.4% 4.2% 6.7% 7.9% 7.3%
Net Margin 12-point trend, -66.1% 1.6% 4.9% 2.4% 4.8% 4.8% 3.5% 4.0% 4.0% 3.8% 4.2% 5.0% 4.7%
Pretax Margin 12-point trend, -69.4% 2.2% 6.5% 3.1% 6.2% 6.2% 4.6% 5.1% 5.0% 3.8% 6.3% 7.8% 7.1%
EBITDA Margin 12-point trend, -39.9% 6.5% 9.9% 6.4% 9.3% 10.0% 10.5% 9.0% 9.0% 7.9% 10.3% 11.4% 10.8%
ROA 12-point trend, -69.1% 2.2% 7.3% 3.7% 7.0% 6.3% 4.7% 5.5% 5.7% 5.5% 5.8% 7.1% 7.1%
ROE 12-point trend, -61.6% 6.1% 17.6% 9.0% 15.9% 14.6% 11.2% 12.9% 12.4% 12.3% 13.4% 16.0% 16.0%
ROIC 12-point trend, -74.3% 4.1% 10.8% 5.7% 9.9% 9.8% 10.5% 8.2% 13.5% 13.1% 14.3% 15.5% 16.1%
Liquidity & Solvency 5
Annual Liquidity & Solvency data for FLO
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -48.8% 0.7 1.2 1.0 1.4 1.4 1.7 1.0 1.4 1.3 1.4 1.3 1.5
Quick Ratio 12-point trend, -47.9% 0.0 0.0 0.0 0.3 0.4 0.6 0.0 0.1 0.0 0.0 0.0 0.0
Debt / Equity 7-point trend, +96.3% 1.3 0.7 0.8 0.6 0.6 0.7 0.7 · · · · ·
LT Debt / Equity 7-point trend, +52.3% 1.0 0.7 0.8 0.6 0.6 0.7 0.7 · · · · ·
Interest Coverage 12-point trend, -76.7% 2.3 9.4 4.7 10.5 9.4 8.3 5.8 6.0 4.5 7.6 11.1 9.7
Efficiency 1
Annual Efficiency data for FLO
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -9.2% 1.4 1.5 1.5 1.5 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.5
Per Share 6
Annual Per Share data for FLO
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +4.9% $5.70 $6.17 $5.91 $6.31 $6.17 $6.00 $5.52 $5.50 $5.47 $5.29 $5.43 ·
Revenue / Share 12-point trend, +40.9% $24.78 $24.06 $23.86 $22.54 $20.33 $20.66 $19.46 $18.67 $18.63 $18.67 $17.71 $17.59
Cash Flow / Share 12-point trend, +42.8% $2.10 $1.95 $1.64 $1.69 $1.62 $2.14 $1.73 $1.40 $1.41 $1.65 $1.52 $1.47
Cash / Share 11-point trend, -15.9% $0.05 $0.02 $0.10 $0.72 $0.81 $1.34 $0.05 $0.11 $0.02 $0.03 $0.06 ·
Dividend Paid / Share 12-point trend, +102.6% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $0
EPS (TTM) 12-point trend, -51.2% $0.40 $1.17 $0.58 $1.07 $0.97 $0.72 $0.78 $0.74 $0.71 $0.78 $0.89 $0.82
Growth Rates 10
Annual Growth Rates data for FLO
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +330.8% 3.0% 0.25% 5.9% 11.0% -1.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -40.4% 3.0% 5.6% 5.1% · · · · · · · · ·
Revenue CAGR 5Y 3.7% · · · · · · · · · · ·
EPS YoY 5-point trend, -289.5% -65.8% 101.7% -45.8% 10.3% 34.7% · · · · · · ·
EPS CAGR 3Y 3-point trend, -302.3% -28.0% 6.5% -7.0% · · · · · · · · ·
EPS CAGR 5Y -11.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, -287.2% -66.2% 101.0% -46.0% 10.8% 35.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -319.5% -28.4% 6.4% -6.8% · · · · · · · · ·
Net Income CAGR 5Y -11.3% · · · · · · · · · · ·
Dividend CAGR 5Y 4.6% · · · · · · · · · · ·
Valuation (TTM) 17
Annual Valuation (TTM) data for FLO
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +40.2% $5.26B $5.10B $5.09B $4.81B $4.33B $4.39B $4.12B $3.95B $3.92B $3.93B $3.78B $3.75B
Net Income TTM 12-point trend, -52.3% $84M $248M $123M $228M $206M $152M $165M $157M $150M $164M $189M $176M
Market Cap 11-point trend, -49.8% $2.47B $4.68B $5.15B $6.57B $6.28B $5.18B $4.97B $4.18B $4.42B $4.57B $4.92B ·
Enterprise Value 7-point trend, -27.7% $4.21B $5.70B $6.17B $7.30B $6.99B $5.83B $5.83B · · · · ·
P/E 12-point trend, +15.6% 27.0 17.5 38.8 26.9 28.3 31.4 27.9 24.7 27.2 25.6 24.1 23.3
P/S 11-point trend, -63.9% 0.5 0.9 1.0 1.4 1.5 1.2 1.2 1.1 1.1 1.2 1.3 ·
P/B 11-point trend, -52.1% 1.9 3.3 3.8 4.6 4.5 3.8 3.9 3.3 3.5 3.8 4.0 ·
P / Tangible Book 6-point trend, -79.0% 9.7 6.4 317.0 28.1 36.8 45.9 · · · · · ·
P / Cash Flow 11-point trend, -63.5% 5.5 11.3 14.7 18.2 18.2 11.4 13.6 14.1 14.9 13.2 15.2 ·
P / FCF 11-point trend, -63.3% 7.7 16.7 23.4 34.3 30.1 14.5 18.9 21.3 19.9 18.7 21.1 ·
EV / EBITDA 7-point trend, -21.8% 12.3 11.2 19.0 16.4 16.2 12.6 15.8 · · · · ·
EV / FCF 7-point trend, -40.4% 13.2 20.3 28.0 38.1 33.5 16.3 22.1 · · · · ·
EV / Revenue 7-point trend, -43.3% 0.8 1.1 1.2 1.5 1.6 1.3 1.4 · · · · ·
Dividend Yield 11-point trend, +246.1% 8.5% 4.3% 3.8% 2.8% 2.8% 3.2% 3.2% 3.6% 3.2% 2.9% 2.5% ·
Earnings Yield 12-point trend, -13.3% 3.7% 5.7% 2.6% 3.7% 3.5% 3.2% 3.6% 4.0% 3.7% 3.9% 4.1% 4.3%
Payout Ratio 12-point trend, +328.9% 249.7% 81.8% 158.2% 81.7% 85.3% 109.8% 97.2% 95.6% 93.9% 80.0% 63.7% 58.2%
Annual Payout 12-point trend, +104.6% $209M $203M $195M $187M $176M $167M $160M $150M $141M $131M $120M $102M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2026-01-032024-12-282023-12-302022-12-312022-01-01
Revenue $5.26B$5.10B$5.09B$4.81B$4.33B
Operating Margin % 3.3%6.8%3.4%6.3%6.8%
Net Income $84M$248M$123M$228M$206M
Diluted EPS $0.40$1.17$0.58$1.07$0.97
Balance Sheet
2026-01-032024-12-282023-12-302022-12-312022-01-01
Debt / Equity 1.30.70.80.60.6
Current Ratio 0.71.21.01.41.4
Quick Ratio 0.00.00.00.30.4
Cash Flow
2026-01-032024-12-282023-12-302022-12-312022-01-01
Free Cash Flow $319M$281M$220M$192M$209M

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Institutional owners (13F) 489 filers · $1.2B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
105 (+25 vs prior Q) 69 (-5 vs prior Q) 178 (+30 vs prior Q) 112 (-18 vs prior Q) +44.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD PORTFOLIO MANAGEMENT LLC $109,110,487 13,811,454 9.32% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $86,773,110 10,983,938 7.41% Shares
VANGUARD CAPITAL MANAGEMENT LLC $69,725,605 8,826,026 5.95% Shares
STATE STREET CORP $69,174,999 8,756,329 5.91% Shares
Quantinno Capital Management LP $67,370,697 8,527,936 5.75% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $64,754,183 8,196,732 5.53% Shares
AQR CAPITAL MANAGEMENT LLC $55,847,602 7,069,317 4.77% Shares
Gotham Asset Management, LLC $52,542,861 6,650,995 4.49% Shares
DIMENSIONAL FUND ADVISORS LP $38,652,366 4,892,705 3.30% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $35,499,638 4,493,625 3.03% Shares
GEODE CAPITAL MANAGEMENT, LLC $35,339,651 4,472,264 3.02% Shares
GOLDMAN SACHS GROUP INC $19,182,938 2,428,220 1.64% Shares
TWO SIGMA INVESTMENTS, LP $19,119,683 2,420,213 1.63% Shares
FMR LLC $17,697,264 2,240,160 1.51% Shares
WASATCH ADVISORS LP $17,106,581 2,098,967 1.46% Shares
Pine Valley Investments Ltd Liability Co $15,704,268 1,987,882 1.34% Shares
Southeast Asset Advisors, LLC $11,904,043 1,506,841 1.02% Shares
Man Group plc $11,830,147 1,497,487 1.01% Shares
FIRST TRUST ADVISORS LP $11,734,351 1,485,361 1.00% Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $11,013,785 1,394,150 0.94% Shares
VANGUARD FIDUCIARY TRUST CO $10,864,680 1,375,276 0.93% Shares
GLENMEDE TRUST CO NA $10,777,938 1,364,296 0.92% Shares
Invenomic Capital Management LP $10,047,812 1,271,875 0.86% Shares
CITADEL ADVISORS LLC $9,149,669 1,158,186 0.78% Shares
Trexquant Investment LP $8,461,579 1,071,086 0.72% Shares
Connor, Clark & Lunn Investment Management Ltd. $8,359,812 1,058,204 0.71% Shares
CastleKnight Management LP $8,358,089 1,057,986 0.71% Shares
WIREGRASS INVESTMENT MANAGEMENT LLC $7,652,042 968,613 0.65% Shares
Glenmede Investment Management, LP $7,448,470 570,764 0.64% Shares
BANK OF AMERICA CORP /DE/ $7,114,393 900,556 0.61% Shares
Allen Mooney & Barnes Investment Advisors LLC $6,874,060 870,134 0.59% Shares
Darwins River Capital, LP $6,030,536 763,359 0.51% Shares
RENAISSANCE TECHNOLOGIES LLC $5,856,286 741,302 0.50% Shares
Soviero Asset Management, LP $5,767,000 730,000 0.49% Shares
GABELLI FUNDS LLC $5,758,737 728,954 0.49% Shares
Public Sector Pension Investment Board $5,750,047 727,854 0.49% Shares
Corient Private Wealth LP $5,699,094 721,404 0.49% Shares
Walleye Capital LLC $5,256,700 665,405 0.45% Shares
Holocene Advisors, LP $4,849,383 613,846 0.41% Shares
AMERIPRISE FINANCIAL INC $4,651,252 588,766 0.40% Shares
Catalyst Funds Management Pty Ltd $4,319,412 546,761 0.37% Shares
RHUMBLINE ADVISERS $3,849,195 487,243 0.33% Shares
GAMCO INVESTORS, INC. ET AL $3,843,263 486,489 0.33% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,746,970 474,300 0.32% Call option
Campbell & CO Investment Adviser LLC $3,656,120 462,800 0.31% Shares
Ipsen Advisor Group LLC $3,503,168 443,439 0.30% Shares
SummitTX Capital, L.P. $3,410,225 431,674 0.29% Shares
Bastion Asset Management Inc. $3,399,227 451,895 0.29% Shares
Swiss National Bank $3,106,778 393,263 0.27% Shares
TWO SIGMA ADVISERS, LP $2,870,144 263,800 0.25% Shares
Hestia Capital Management, LLC $2,867,700 363,000 0.24% Shares
Bridgewater Associates, LP $2,863,363 362,451 0.24% Shares
VICTORY CAPITAL MANAGEMENT INC $2,858,505 361,836 0.24% Shares
SALEM INVESTMENT COUNSELORS INC $2,810,094 355,708 0.24% Shares
ALLIANCEBERNSTEIN L.P. $2,782,117 341,364 0.24% Shares
Focus Partners Wealth $2,778,084 351,600 0.24% Shares
LPL Financial LLC $2,555,217 323,445 0.22% Shares
Legal & General Group Plc $2,545,246 322,183 0.22% Shares
Wellington Shields & Co., LLC $2,536,936 321,131 0.22% Shares
Cubist Systematic Strategies, LLC $2,399,357 183,859 0.20% Shares
Williams Jones Wealth Management, LLC. $2,378,856 301,121 0.20% Shares
MERCER GLOBAL ADVISORS INC /ADV $2,300,742 291,233 0.20% Shares
Ilex Capital Partners (UK) LLP $2,288,551 289,690 0.20% Shares
NORDEA INVESTMENT MANAGEMENT AB $2,129,864 268,076 0.18% Shares
RAYMOND JAMES FINANCIAL INC $2,109,092 266,974 0.18% Shares
TRUIST FINANCIAL CORP $2,106,851 266,690 0.18% Shares
Allianz Asset Management GmbH $2,025,615 256,407 0.17% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,016,515 255,255 0.17% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,978,127 242,715 0.17% Shares
Orion Portfolio Solutions, LLC $1,855,389 97,601 0.16% Shares
CWA Asset Management Group, LLC $1,839,516 232,850 0.16% Shares
AMERICAN CENTURY COMPANIES INC $1,801,713 228,065 0.15% Shares
Tyler-Stone Wealth Management $1,765,470 110,480 0.15% Shares
Bragg Financial Advisors, Inc $1,762,277 223,073 0.15% Shares
KEATING INVESTMENT COUNSELORS INC $1,714,182 216,985 0.15% Shares
PRUDENTIAL FINANCIAL INC $1,710,476 216,516 0.15% Shares
VANGUARD GROUP INC $1,700,305 156,278 0.15% Shares
ExodusPoint Capital Management, LP $1,666,039 210,891 0.14% Shares
MORGAN STANLEY $1,626,067 205,831 0.14% Shares
DEUTSCHE BANK AG\ $1,583,144 200,398 0.14% Shares
Bank of New York Mellon Corp $1,574,644 199,322 0.13% Shares
Brevan Howard Capital Management LP $1,542,238 195,220 0.13% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,527,614 202,298 0.13% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,516,010 191,900 0.13% Put option
Caprock Group, LLC $1,476,565 186,907 0.13% Shares
Summit Trail Advisors, LLC $1,464,628 185,396 0.13% Shares
VANGUARD ASSET MANAGEMENT, Ltd $1,431,448 181,196 0.12% Shares
Mirae Asset Global Investments Co., Ltd. $1,420,965 179,869 0.12% Shares
EVERGREEN CAPITAL MANAGEMENT LLC $1,382,216 174,964 0.12% Shares
FIFTH THIRD BANCORP $1,324,238 167,625 0.11% Shares
Oak Thistle LLC $1,319,292 166,999 0.11% Shares
WELLS FARGO & COMPANY/MN $1,315,413 166,508 0.11% Shares
CAPITAL FUND MANAGEMENT S.A. $1,223,654 154,893 0.10% Shares
Black Swift Group, LLC $1,187,153 150,273 0.10% Shares
Creative Planning $1,183,112 149,761 0.10% Shares
TD Asset Management Inc $1,173,150 148,500 0.10% Shares
State of New Jersey Common Pension Fund D $1,167,170 147,743 0.10% Shares
ALPS ADVISORS INC $1,152,081 145,833 0.10% Shares
BlackRock, Inc. $1,144,971 144,933 0.10% Shares
QUADRANT CAPITAL GROUP LLC $1,144,765 144,907 0.10% Shares

Company insiders 54 insiders · 28 officers · 24 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Ryals Mcmullian Chairman and CEO April 1, 2026 S 813,380 0 3 $-8,437,100
Allen L Shiver President and CEO Feb. 20, 2019 F 940,972 0 0 $0
Diego Anthony Scaglione Chief Financial Officer June 8, 2026 P 194,180 1 0 $37,550
Steve R Kinsey Chief Financial Officer Feb. 18, 2025 F 476,991 0 0 $0
Jimmy M Woodward Senior VP & CFO Sept. 10, 2007 M 0 0 0 $0
Heeth Varnedoe IV President and COO Feb. 25, 2026 F 105,822 0 0 $0
Joseph G Tashie President - Flowers Cake Group Feb. 23, 2017 F 83,878 0 0 $0
Brad K Alexander Chief Operating Officer Aug. 31, 2022 W 367,534 0 0 $0
Mark H Courtney Chief Brand Officer June 15, 2026 A 129,319 0 0 $0
Cindy Cox Chief Human Resources Officer Feb. 25, 2026 F 45,430 0 1 $-54,000
Thomas L Winters Chief Supply Chain Officer Feb. 25, 2026 F 50,384 0 0 $0
Terry S Thomas Chief Growth Officer Feb. 25, 2026 F 114,977 0 0 $0
John Mark Chaffin Chief Information Officer Feb. 25, 2026 F 86,863 0 0 $0
Stephanie B Tillman Chief Legal Counsel Feb. 25, 2026 F 110,098 0 0 $0
David M Roach Chief DSD Operations Officer Feb. 25, 2026 F 157,865 0 0 $0
Debo Mukherjee Chief Marketing Officer Feb. 22, 2023 F 32,087 0 0 $0
Robert L Benton JR EVP of Network Optimization Feb. 22, 2023 F 102,786 0 0 $0
David Keith Wheeler Chief Sales Officer Feb. 22, 2023 F 117,984 0 0 $0
Karyl H Lauder SVP & Chief Accounting Officer Feb. 20, 2019 F 153,987 0 0 $0
Stephen R Avera Chief Legal Counsel Feb. 20, 2019 F 487,127 0 0 $0
Marta Jones Turner EVP / Corporate Relations Aug. 18, 2017 M 229,382 0 0 $0
Dan W Stone SVP Supply Chain Logistics Feb. 23, 2017 F 30,546 0 0 $0
David Hubbard SVP/Information Technology CIO Feb. 23, 2017 F 22,354 0 0 $0
Robert B Hysell Pres-Flowers Foodservice Group June 2, 2016 M 59,854 0 0 $0
Gene D Lord Executive Vice President Feb. 25, 2015 F 742,622 0 0 $0
Michael A Beaty Executive Vice President Feb. 25, 2015 F 284,990 0 0 $0
Vyto F Razminas SVP&Chief Information Officer Sept. 27, 2011 M 26,264 0 0 $0
Donald A Thriffiley JR SVP / Human Resources May 31, 2011 S 25,585 0 0 $0
Thomas Caldecot Chubb III Director June 4, 2026 D 58,921 0 0 $0
Brigitte King Director May 29, 2026 A 4,660 0 0 $0
Sterling A Spainhour Jr. Director May 29, 2026 A 7,900 0 0 $0
William Jameson Mcfadden Director May 29, 2026 A 648,131 0 0 $0
Edward J. Casey Jr. Director May 29, 2026 M 42,190 0 0 $0
Joanne D Smith Director May 29, 2026 A 9,102 0 0 $0
Rhonda Gass Director May 29, 2026 A 71,680 0 0 $0
Margaret G Lewis Director May 29, 2026 A 100,645 0 0 $0
George E Deese Director May 29, 2026 M 2,014,340 0 0 $0
James T Spear Director May 29, 2026 A 98,731 0 0 $0
Melvin T Stith Director Dec. 31, 2025 M 168,023 1 0 $4,970
Martin C Wood III Director May 22, 2025 M 1,257,458 0 0 $0
Benjamin H Griswold IV Director May 25, 2023 M 343,284 0 0 $0
David V Singer Director May 21, 2020 M 23,763 0 0 $0
Amos R Mcmullian Director May 23, 2019 M 3,358,854 0 0 $0
Joseph V Shields JR Director May 29, 2018 A 475,952 0 0 $0
Franklin L Burke Director June 5, 2015 A 127,795 0 0 $0
Manuel A Fernandez Director May 23, 2014 A 69,866 0 0 $0
Jackie M Ward Director Jan. 2, 2014 A 129,322 0 0 $0
Joseph L Lanier JR Director Aug. 16, 2011 G 0 0 0 $0
Robert P Crozer Director Dec. 25, 2003 G 1,599,938 0 0 $0
Langdon S Flowers SR Director Dec. 10, 2003 G 110,751 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 3 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. 0; I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×15 filings Sept. 13, 2007 Initial filing SEC
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) April 5, 2001 Initial filing Passive investment SEC
Undisclosed reporting person Feb. 26, 2001 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 79 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
FXG · First Trust Exchange-Traded AlphaDE… 3.63% 979,558 NS April 30, 2026 N-PORT
PEY · Invesco Exchange-Traded Fund Trust 3.50% 5,529,590 SH Aug. 8, 2026 Daily
XSHD · Invesco Exchange-Traded Fund Trust … 2.79% 276,450 SH Aug. 8, 2026 Daily
PSCC · Invesco Exchange-Traded Fund Trust … 2.67% 155,668 SH Aug. 8, 2026 Daily
PBJ · Invesco Exchange-Traded Fund Trust 2.62% 380,721 SH Aug. 8, 2026 Daily
DIV · Global X Funds 1.87% 1,549,736 NS April 30, 2026 N-PORT
RZV · Invesco Exchange-Traded Fund Trust 0.63% 262,025 SH Aug. 8, 2026 Daily
FYT · First Trust Exchange-Traded AlphaDE… 0.53% 107,258 NS April 30, 2026 N-PORT
CALF · Pacer Funds Trust 0.37% 1,419,884 NS April 30, 2026 N-PORT
HIDV · AB Active ETFs, Inc. 0.32% 81,607 NS May 31, 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0.31% 879,161 SH Aug. 8, 2026 Daily
FYX · First Trust Exchange-Traded AlphaDE… 0.25% 340,735 NS April 30, 2026 N-PORT
FLOW · Global X Funds 0.25% 9,324 NS May 31, 2026 N-PORT
ROSC · Lattice Strategies Trust 0.25% 14,982 NS April 30, 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.24% 115,445 NS April 30, 2026 N-PORT
FSTA · FIDELITY COVINGTON TRUST 0.21% 327,453 NS April 30, 2026 N-PORT
VDC · VANGUARD WORLD FUND 0.19% 2,255,589 SH Aug. 8, 2026 Daily
PAMC · Pacer Funds Trust 0.19% 12,930 NS April 30, 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0.18% 449,544 SH Aug. 8, 2026 Daily
IJS · iShares Trust 0.16% 1,884,628 SH Aug. 8, 2026 Daily
VFMF · VANGUARD WELLINGTON FUND 0.14% 124,178 SH Aug. 8, 2026 Daily
NUSC · Nushares ETF Trust 0.13% 191,082 NS April 30, 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0.13% 27,206 NS May 31, 2026 N-PORT
OUSM · ALPS ETF Trust 0.12% 136,792 NS May 31, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.11% 16,580 NS April 30, 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.10% 166,198 SH Aug. 8, 2026 Daily
DFSV · Dimensional ETF Trust 0.10% 797,064 NS April 30, 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.10% 77,680 NS April 30, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.10% 77,343 NS April 30, 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0.09% 741,770 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.09% 1,773,075 SH Aug. 8, 2026 Daily
IJR · iShares Trust 0.08% 12,929,350 SH Aug. 8, 2026 Daily
PFIG · Invesco Exchange-Traded Fund Trust … 0.08% 105,000 Aug. 8, 2026 Daily
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.08% 38,991 NS April 30, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.08% 1,160,450 NS April 30, 2026 N-PORT
SAA · ProShares Trust 0.07% 2,540 NS May 31, 2026 N-PORT
PTMC · Pacer Funds Trust 0.05% 23,482 NS April 30, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.05% 1,100,733 SH Aug. 8, 2026 Daily
ESML · iShares Trust 0.05% 187,774 SH Aug. 8, 2026 Daily
ISCV · iShares Trust 0.04% 42,574 SH Aug. 8, 2026 Daily
DFAS · Dimensional ETF Trust 0.04% 680,505 NS April 30, 2026 N-PORT
IWM · iShares Trust 0.04% 4,859,424 SH Aug. 8, 2026 Daily
SCHD · SCHWAB STRATEGIC TRUST 0.04% 5,021,419 NS May 31, 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0.04% 3,498 NS April 30, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.03% 1,012,982 NS May 31, 2026 N-PORT
BSMS · Invesco Exchange-Traded Self-Indexe… 0.03% 95,000 Aug. 8, 2026 Daily
VBR · VANGUARD INDEX FUNDS 0.03% 2,772,294 SH Aug. 8, 2026 Daily
AVSC · AMERICAN CENTURY ETF TRUST 0.03% 97,616 NS May 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.02% 10,191 NS April 30, 2026 N-PORT
ISCB · iShares Trust 0.02% 8,510 SH Aug. 8, 2026 Daily