Welcome to our dedicated page for Flowers Foods SEC filings (Ticker: FLO), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Flowers Foods filings document the public-company record for a Georgia packaged bakery producer whose common stock trades on the New York Stock Exchange under FLO. The company's 8-K reports cover operating results, financial condition, guidance, debt and credit agreements, and material corporate events affecting its brand portfolio and operating structure.
Proxy and governance filings describe director elections, board composition, executive compensation, shareholder voting matters, and human-capital or change-in-control plans. Recent disclosures also record leadership-transition matters, the Simple Mills acquisition as part of the company's strategic priorities, and financing arrangements tied to senior notes, a term loan facility and the revolving credit facility.
Flowers Foods, Inc. arranged new financing to address upcoming debt and extend covenant flexibility. The company entered into a $400 million senior unsecured delayed draw term loan facility that will be used, with cash on hand, to repay its $400 million 3.500% senior notes maturing in October 2026 and related fees.
The 2026 term loan can be drawn once through October 1, 2026, matures three years after funding, and bears interest at SOFR or a base rate plus a margin set by leverage and debt ratings. The agreement includes financial covenants requiring a maximum Leverage Ratio of 3.75:1.00, with an optional increase to 4.00:1.00 during a defined Covenant Holiday period, and a minimum Interest Coverage Ratio of 4.50:1.00.
Flowers Foods also amended its revolving credit facility to extend the existing Covenant Holiday through the fiscal quarter ending October 9, 2027 and to align pricing and terms with the new term loan agreement, increasing its financial flexibility around the note maturity.
Flowers Foods reported an insider-related transaction involving a family investment entity connected to Chairman and CEO Ryals McMullian. Dellwood-McMullian Holdings, LLC, a family LLC, executed an open-market sale of 209,000 shares of common stock at a weighted average price of $8.0349 per share, in multiple trades between $8.00 and $8.15. After the sale, the family LLC held 813,380 shares. McMullian separately is shown with 1,358,940.281 shares held directly, plus additional indirect holdings through a 401(k), his spouse, and irrevocable trusts for his minor children. Footnotes state he has no investment, voting, or dispositive power over the shares owned by the family LLC, and beneficial ownership of certain indirect holdings is disclaimed.
Flowers Foods, Inc. announced that chief growth officer Terry S. Thomas will depart and the chief growth officer role will be dissolved, effective April 24, 2026. The company expects to provide Mr. Thomas a cash severance equal to 18 months of base salary and 12 months of COBRA or other medical coverage in exchange for a release of claims.
The growth capabilities built since the role’s creation in 2023 are being integrated into the ongoing business structure. Chief brand officer Mark Courtney, a 43-year company veteran, will report directly to the CEO and take on expanded responsibilities for brand strategy, retail customer sales, innovation, and revenue management.
Flowers Foods Inc Schedule 13G/A amendment: The Vanguard Group reports 0 shares beneficially owned of Flowers Foods common stock following an internal realignment and disaggregation of certain subsidiaries, in accordance with SEC Release No. 34-39538.
The filing states Vanguard's subsidiaries or divisions that formerly reported with The Vanguard Group will now report separately and that Vanguard no longer is deemed to have beneficial ownership of those securities.
FLOWERS FOODS INC director William Jameson McFadden reported a bona fide gift of company stock. On December 31, 2025, he disposed of 109,303 shares of Flowers Foods common stock as a gift transfer with no sale price reported.
After this gift, McFadden’s direct holdings totaled 638,781 common shares. The filing also shows indirect holdings of 2,993.152 shares held "By Daughter" and 1,363 shares held "By Son" as of the same date.
FLOWERS FOODS INC Chairman and CEO Ryals McMullian reported an acquisition of 161,670 shares of common stock through a grant of time-based restricted stock units at a stated price of $0.00 per share. After this award, his directly owned common stock totaled 1,323,488.281 shares.
A footnote explains that this Form 4/A corrects an earlier Form 4 to reflect the proper number of restricted stock units granted, and notes that Forms 4 filed since the grant date had overstated his direct ownership by 10,500 shares. The total also includes shares acquired through dividend reinvestment based on a statement dated December 31, 2025.
FLOWERS FOODS INC Chairman and CEO Ryals McMullian reported equity compensation activity in company common stock. On February 25, 2026, he acquired 98,862 shares at $0.00 per share through the vesting of contingent performance share units granted under the 2014 Omnibus Equity and Incentive Compensation Plan.
On the same date, 41,980 shares were disposed of at $9.65 per share to satisfy tax withholding or exercise-related obligations, a non-open-market, tax-withholding disposition. After these transactions, he held 1,411,420.281 shares directly, and additional indirect holdings were reported through a 401(k), spouse, trusts for minor children, and Dellwood-McMullian Holdings, LLC. For certain trusts and the family LLC, beneficial ownership is disclaimed and he has no investment or voting authority over those shares.
FLOWERS FOODS INC President and COO Varnedoe Heeth IV reported equity-related transactions in company common stock. On February 25, 2026, he acquired 20,543 shares at $0.00 per share through the vesting of contingent performance share units granted under the company’s 2014 Omnibus Equity and Incentive Compensation Plan. On the same date, 7,178 shares at $9.65 per share were disposed of in a tax-withholding transaction to cover exercise price or tax liabilities, rather than as an open-market sale. Following these transactions, his directly held ownership was 105,821.8214 shares, which includes shares acquired through dividend reinvestment based on a statement dated December 31, 2025. He also reported indirect ownership of 19,000 shares held by a trust for children.
FLOWERS FOODS INC Chief Human Resources Officer Cindy Cox reported equity compensation transactions in company common stock. On February 25, 2026, she acquired 12,096 shares at a price of $0.00 per share from the vesting of contingent performance share units granted under the Flowers Foods, Inc. 2014 Omnibus Equity and Incentive Compensation Plan. In a related move the same day, 3,070 shares were disposed of at $9.65 per share to satisfy tax withholding obligations, leaving her with 45,430 shares of common stock held directly after these transactions.