Flowers Foods (FLO) Q2 2025 10-Q Filing

TL;DR

**FLO Q2 2025 10-Q filed. Financials updated.**

AI Summary

Flowers Foods, Inc. (FLO) filed its 10-Q for the period ending July 12, 2025. The filing details financial information, including common stock and preferred stock details, and mentions various financial instruments and plans. Key dates include the fiscal year end of January 3, 2025, and reporting periods like December 28, 2024, and July 12, 2025.

Why It Matters

This filing provides investors with an update on Flowers Foods' financial position and performance for the second quarter of 2025, crucial for understanding the company's ongoing operations and future outlook.

Risk Assessment

Risk Level: low — This is a routine quarterly financial filing with no immediate red flags.

Key Numbers

• 20250712 — Period End Date (Indicates the end of the reporting quarter.)
• 20250815 — Filing Date (Shows when the 10-Q was officially submitted to the SEC.)
• 0103 — Fiscal Year End (Defines the company's annual financial reporting cycle.)

Key Players & Entities

• FLOWERS FOODS INC (company) — Filer
• 0001128928 (company) — Central Index Key
• 20250712 (date) — Period of Report
• 20250815 (date) — Filed as of Date
• 0103 (date) — Fiscal Year End
• 582582379 (dollar_amount) — EIN
• GA (location) — State of Incorporation
• Thomasville (location) — Business Address City
• 9122269110 (dollar_amount) — Business Phone
• us-gaap:SeriesAPreferredStockMember (financial_metric) — Financial Reporting Standard

FAQ

Key Financial Figures

• $0.01 — nge on which registered Common Stock, $0.01 par value FLO NYSE Indicate by ch

Filing Documents

• flo-20250712.htm (10-Q) — 5039KB
• flo-ex10_1.htm (EX-10.1) — 44KB
• flo-ex31_1.htm (EX-31.1) — 17KB
• flo-ex31_2.htm (EX-31.2) — 17KB
• flo-ex32.htm (EX-32) — 18KB
• 0001193125-25-181262.txt ( ) — 22130KB
• flo-20250712.xsd (EX-101.SCH) — 2591KB
• flo-20250712_htm.xml (XML) — 5101KB

Financial Information

PART I. Financial Information 4 Item 1.

Financial Statements (Unaudited)

Financial Statements (Unaudited) 4 Condensed Consolidated Balance Sheets as of July 12, 2025 and December 28, 2024 4 Condensed Consolidated Statements of Income for the Twelve and Twenty-Eight Weeks Ended July 12, 2025 and July 13, 2024 5 Condensed Consolidated Statements of Comprehensive Income for the Twelve and Twenty-Eight Weeks Ended July 12, 2025 and July 13, 2024 6 Condensed Consolidated Statements of Changes in Stockholders' Equity for the Twelve and Twenty-Eight Weeks Ended July 12, 2025 and July 13, 2024 7 Condensed Consolidated Statements of Cash Flows for the Twenty-Eight Weeks Ended July 12, 2025 and July 13, 2024 9 Notes to Condensed Consolidated Financial Statements (unaudited) 10 Item 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 39 Item 3.

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 55 Item 4.

Controls and Procedures

Controls and Procedures 55

Other Information

PART II. Other Information 56 Item 1.

Legal Proceedings

Legal Proceedings 56 Item 1A.

Risk Factors

Risk Factors 56 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 56 Item 3. Defaults Upon Senior Securities 56 Item 4. Mine Safety Disclosures 56 Item 5. Other Information 56 Item 6. Exhibits 57

Forward-Looking Statements

Forward-Looking Statements Forward-looking statements are based on current information and are subject to risks and uncertainties that could cause our actual results to differ materially from those projected. Certain factors that may cause actual results, performance, liquidity, and achievements to differ materially from those projected are discussed in this Quarterly Report on Form 10-Q (this "Form 10-Q") and may include, but are not limited to: unexpected changes in any of the following: (i) general economic and business conditions; (ii) the competitive setting in which we operate, including advertising or promotional strategies by us or our competitors, as well as changes in consumer demand; (iii) interest rates and other terms available to us on our borrowings; (iv) supply chain conditions and any related impact on energy and raw materials costs and availability and hedging counter-party risks; (v) relationships with or increased costs related to our employees and third-party service providers; (vi) laws and regulations (including environmental and health-related issues and

FINANCIAL STA TEMENTS (UNAUDITED)

ITEM 1. FINANCIAL STA TEMENTS (UNAUDITED) FLOWERS FOODS, INC. CONDENSED CONSOLIDA TED BALANCE SHEETS (Amounts in thousands, except share data) (Unaudited) July 12, 2025 December 28, 2024 ASSETS Current assets: Cash and cash equivalents $ 11,045 $ 5,005 Accounts and notes receivable, net of allowances of $ 19,165 and $ 17,922 , respectively 357,249 334,810 Inventories, net: Raw materials 75,053 67,318 Packaging materials 33,849 27,581 Finished goods 101,309 77,005 Inventories, net 210,211 171,904 Spare parts and supplies 94,132 90,787 Other 68,032 53,858 Total current assets 740,669 656,364 Property, plant and equipment: Property, plant and equipment 2,582,800 2,575,358 Less: accumulated depreciation ( 1,639,016 ) ( 1,611,038 ) Property, plant and equipment, net 943,784 964,320 Financing lease right-of-use assets 348 166 Operating lease right-of-use assets 321,022 318,619 Notes receivable from independent distributor partners 107,583 108,082 Assets held for sale 27,576 24,524 Other assets 16,557 22,107 Goodwill 1,047,755 679,896 Customer relationships, net 305,323 139,672 Trademarks - finite-lived, net 351,286 359,283 Trademarks - indefinite-lived 482,500 127,100 Other intangible assets, net 219 314 Total assets $ 4,344,622 $ 3,400,447 LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Current maturities of long-term debt $ — $ — Current maturities of financing leases 121 84 Current maturities of operating leases 72,978 68,440 Accounts payable 328,389 260,710 Other accrued liabilities 187,762 219,369 Total current liabilities 589,250 548,603 Noncurrent long-term debt 1,749,154 1,021,644 Noncurrent financing lease obligations 155 11 Noncurrent operating lease obligations 255,085 254,454 Total long-term debt and right-of-use lease l

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