XML 53 R47.htm IDEA: XBRL DOCUMENT v3.25.3

Stock-Based Compensation (Tables)

9 Months Ended

Oct. 04, 2025

Payout Determined from Total Shareholder Return Shares

The Company TSR compared to the Peer Group TSR will determine the payout as set forth below:

Percentile		Payout as % of Target
90th			200	%
70th			150	%
50th			100	%
30th			50	%
Below 30th			0	%

Schedule of ROIC Shares Earned Based on Ranges of Target

The ROIC Shares can be earned based on a ranges of target as defined below:

Difference of ROIC minus WACC		2025 and 2024 Award
Less than 150 basis points		0%
150 basis points		50%
300 basis points		100%
450+ basis points		150%
Difference of ROIC minus WACC		2023 Award
Less than 175 basis points		0%
175 basis points		50%
375 basis points		100%
475+ basis points		125%

Performance-Contingent Restricted Stock Awards

The table below presents the TSR modifier share adjustment (a 13.25% final payout), ROIC modifier share adjustment (a 125% final payout), accumulated dividends on vested shares, and the tax benefit at vesting of the performance-contingent restricted stock awards (amounts in thousands, except per share data):

Award Granted				Fiscal Year Vested				TSR Modifier Increase Shares				ROIC Modifier Increase Shares				Dividends at Vesting				Tax Expense				Fair Value at Vesting
	2022				2025				—				71,539			$	1,150			$	(2,630	)		$	7,475

Performance-Contingent Restricted Stock Activity

The company’s performance-contingent restricted stock activity for the forty weeks ended October 4, 2025 is presented below (amounts in thousands, except price data):

		Shares				Weighted Average Grant Date Fair Value
Nonvested shares at December 28, 2024			1,835			$	27.85
Granted			606			$	22.55
Grant increase for achieving the ROIC modifier			72			$	22.55
Vested			(412	)		$	27.78
Forfeited			(300	)		$	30.18
Nonvested shares at October 4, 2025			1,801			$	25.64

Time-Based Restricted Stock Units Awards

The following TBRSU Shares have been granted under the Omnibus Plan during the forty weeks ended October 4, 2025 (amounts in thousands, except price data):

Grant Date		Shares Granted				Vesting Date		Fair Value per Share
12/29/2024			915			Equally over 3 years		$	20.42

Time-Based Restricted Stock Units Activity

The TBRSU Shares activity for the forty weeks ended October 4, 2025 is set forth below (amounts in thousands, except price data):

		TBRSU Shares				Weighted Average Fair Value				Weighted Average Remaining Contractual Term (Years)				Unrecognized Compensation Cost
Nonvested shares at December 28, 2024			987			$	23.56
Vested			(397	)		$	24.19
Granted			915			$	20.42
Forfeitures			(78	)		$	21.49
Nonvested shares at October 4, 2025			1,427			$	21.48				1.89			$	20,293

Vesting of Time-Based Restricted Stock Units

The table below presents the accumulated dividends on vested shares and the tax expense at vesting of the time-based restricted stock units (amounts in thousands).

Award Granted				Fiscal Year Vested				Dividends at Vesting				Tax Expense				Fair Value at Vesting
	2024				2025			$	240			$	(149	)		$	5,072
	2023				2025			$	113			$	(130	)		$	1,215
	2022				2025			$	149			$	(100	)		$	1,096

Deferred Stock Activity

The deferred stock activity for the forty weeks ended October 4, 2025 is set forth below (amounts in thousands, except price data):

		Shares				Weighted Average Fair Value				Weighted Average Remaining Contractual Term (Years)				Unrecognized compensation cost
Nonvested shares at December 28, 2024			79			$	23.52
Vested			(79	)		$	23.52
Granted			109			$	16.60
Nonvested shares at October 4, 2025			109			$	16.60				0.62			$	1,113

Summary of Company's Stock Based Compensation Expense

The following table summarizes the company’s stock-based compensation expense for the twelve and forty weeks ended October 4, 2025 and October 5, 2024, (amounts in thousands):

		For the Twelve Weeks Ended
		October 4, 2025				October 5, 2024
Performance-contingent restricted stock awards		$	3,264			$	3,717
TBRSU Shares			2,943				2,238
Deferred and restricted stock			391				426
Total stock-based compensation		$	6,598			$	6,381
		For the Forty Weeks Ended
		October 4, 2025				October 5, 2024
Performance-contingent restricted stock awards		$	13,861			$	14,360
TBRSU Shares			10,534				7,595
Deferred and restricted stock			1,372				1,369
Total stock-based compensation		$	25,767			$	23,324

Performance-Contingent Total Shareholder Return Shares

Performance Contingent TSR Shares, ROIC Shares and Restricted Stock Awards

The following performance-contingent TSR Shares have been granted during the forty weeks ended October 4, 2025 under the Omnibus Plan (amounts in thousands, except price data):

Grant Date		Shares Granted				Vesting Date		Fair Value per Share
12/29/2024			303			2/29/2028		$	24.63

Return On Invested Capital

Performance Contingent TSR Shares, ROIC Shares and Restricted Stock Awards

The following performance-contingent ROIC Shares have been granted under the Omnibus Plan during the forty weeks ended October 4, 2025 (amounts in thousands, except price data):

Grant Date		Shares Granted				Vesting Date		Fair Value per Share
12/29/2024			303			2/29/2028		$	20.47

X

- Definition

Performance contingent restricted stock awards table text block.

+ References

No definition available.

+ Details

Name:	flo_PerformanceContingentRestrictedStockAwardsTableTextBlock
Namespace Prefix:	flo_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule of ROIC shares earned based on ranges of target.

+ References

No definition available.

+ Details

Name:	flo_ScheduleOfRoicSharesEarnedBasedOnRangesOfTargetTableTextBlock
Namespace Prefix:	flo_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule of share based compensation time-based restricted stock units activity.

+ References

No definition available.

+ Details

Name:	flo_ScheduleOfShareBasedCompensationTimeBasedRestrictedStockUnitsActivityTableTextBlock
Namespace Prefix:	flo_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Time-based restricted stock units awards.

+ References

No definition available.

+ Details

Name:	flo_TimeBasedRestrictedStockUnitsAwardsTableTextBlock
Namespace Prefix:	flo_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Time-based restricted stock units.

+ References

No definition available.

+ Details

Name:	flo_TimeBasedRestrictedStockUnitsTableTextBlock
Namespace Prefix:	flo_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of cost recognized for award under share-based payment arrangement by plan. Includes, but is not limited to, related tax benefit.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (h)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

+ Details

Name:	us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the changes in outstanding nonvested performance-based units.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

+ Details

Name:	us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the changes in outstanding nonvested shares.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

+ Details

Name:	us-gaap_ScheduleOfNonvestedShareActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of number, weighted-average exercise price or conversion ratio, aggregate intrinsic value, and weighted-average remaining contractual term for outstanding performance-based awards that are fully vested and expected to vest. Includes, but is not limited to, unvested awards for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 718
-SubTopic 10
-Subparagraph (e)(1)
-Name Accounting Standards Codification
-Paragraph 2
-Section 50
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceBasedUnitsVestedAndExpectedToVestTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_AwardTypeAxis=us-gaap_PerformanceSharesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_AwardTypeAxis=flo_ReturnOnInvestedCapitalMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: