FLOFLOWERS FOODS INC
Food And Kindred Products
- Revenue
- $5.3B
- 3.0% YoY
- Operating margin
- 3.3%
- 52% YoY
- EBITDA
- $341M
- 33% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 4.0×
- $1.4B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear532% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear48% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear25% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2026 | YoY |
|---|---|---|---|---|---|
| Revenue | $4.8B | $5.1B | $5.1B | $5.3B | 3.0% |
| Operating income | $303M | $173M | $348M | $174M | 50% |
| Net income | $206M | $123M | $248M | $84M | 66% |
| Operating cash flow | $361M | $349M | $413M | $446M | 8.1% |
| Capex | $169M | $129M | $132M | $127M | 3.8% |
| Stock-based comp | $26M | $27M | $30M | $32M | 8.6% |
| Buybacks | $35M | $46M | $23M | $5M | 76% |
| Dividends | $187M | $195M | $203M | $209M | 3.1% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $26K · 1
- Net
- −$26K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | $8M | −$1M | 59 | 97 |
| FY2024 | $8M | $8M | 105 | 109 |
| FY2023 | $6M | $4M | 110 | 114 |
| FY2022 | $6M | $8M | 126 | 113 |