Flowers Foods Files Q1 2025 10-Q
Ticker: FLO · Form: 10-Q · Filed: May 16, 2025 · CIK: 1128928
Sentiment: neutral
Topics: 10-Q, financials, quarterly-report
Related Tickers: FLO
TL;DR
FLO's Q1 2025 10-Q is in. Check the balance sheet for notes and assets.
AI Summary
Flowers Foods Inc. (FLO) filed its 10-Q for the period ending April 19, 2025. The filing details financial information, including assets and liabilities, and mentions specific financial instruments like the "Six Point Two Senior Notes Due Two Thousand Fifty Five". The company's fiscal year ends on December 28th, and this report covers the first quarter of its fiscal year.
Why It Matters
This filing provides investors with an update on Flowers Foods' financial health and performance for the first quarter of 2025, impacting investment decisions.
Risk Assessment
Risk Level: low — This is a routine quarterly financial filing with no immediate red flags.
Key Numbers
- 2025-04-19 — Quarter End Date (Reporting period for the 10-Q)
- 2025-05-16 — Filing Date (Date the report was submitted to the SEC)
- 12-28 — Fiscal Year End (Indicates when Flowers Foods' fiscal year concludes)
Key Players & Entities
- FLOWERS FOODS INC (company) — Filer
- 20250419 (date) — Conformed Period of Report
- 20250516 (date) — Filed as of Date
- 0000950170-25-073101 (filing_id) — Accession Number
- Six Point Two Senior Notes Due Two Thousand Fifty Five (financial_instrument) — Debt Instrument
FAQ
What is the total value of "Other Current Assets" related to commodity contracts as of April 19, 2025?
The filing indicates "us-gaap:OtherCurrentAssetsMember us-gaap:CommodityContractMember" for the period ending 2025-04-19, but a specific dollar amount is not provided in this excerpt.
What is the status of "Pension Plans Defined Benefit" as of the end of the reporting period?
The filing references "us-gaap:PensionPlansDefinedBenefitMember" for the period ending 2025-04-19, suggesting it's a relevant financial item for the quarter.
What was the net cash flow from hedging activities for the parent company at the end of 2023?
The filing mentions "us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember" for 2023-12-31, indicating a financial metric related to hedging.
Are there any specific performance awards or ranges mentioned for 2023 that are relevant to the 2024-2025 period?
Yes, the filing references "flo:ReturnOnInvestedCapitalMember", "flo:TwoThousandAndTwentyThreeAwardMember", and specific ranges like "flo:RangeTwoMember" and "flo:RangeThreeMember" for the period ending 2025-04-19.
What is the fair value input level for the "Six Point Two Senior Notes Due Two Thousand Fifty Five"?
The filing indicates "us-gaap:FairValueInputsLevel2Member" for the "SixPointTwoSeniorNotesDueTwoThousandFiftyFiveMember" as of 2025-04-19.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 16, 2025 regarding FLOWERS FOODS INC (FLO).