Every 10-Q that Flowers Foods, Inc. (FLO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FLO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FLO filings page.
FLOWERS FOODS, INC. (FLO) reports softer results for the quarter ended July 18, 2026. Net sales were $1.19 billion, down from $1.24 billion a year earlier, and net income declined to $40.7 million from $58.4 million. Diluted EPS was $0.19 versus $0.28. For the twenty‑eight weeks, net sales were $2.76 billion and net income $82.7 million, both below the prior year.
Operating cash flow for the twenty‑eight weeks was strong at $241.5 million, though slightly below last year, and cash and equivalents rose to $52.8 million. Total assets were $4.19 billion and stockholders’ equity $1.32 billion. Long‑term debt (including current maturities) remains significant, with senior notes outstanding across 2026, 2031, 2035 and 2055 maturities.
Results reflect ongoing restructuring and transformation efforts. Year‑to‑date restructuring charges and related implementation costs totaled $15.4 million, up from $7.8 million. The company also recorded a $2.0 million recovery related to prior inferior ingredients at Simple Mills. A detailed review of $102.2 million of spare parts and supplies is underway and could lead to a material change in recoverability estimates.
Flowers Foods, Inc. reported higher sales but lower profit for the sixteen weeks ended April 25, 2026. Net sales inched up to $1,571.6 million from $1,554.2 million, helped by contributions from its Simple Mills acquisition and core bakery operations.
Net income declined to $42.1 million from $53.0 million, with earnings per share easing to $0.20 from $0.25, as interest expense, restructuring, ERP transformation spending, and legal settlements weighed on results. Operating cash flow remained solid at $107.9 million, funding $20.6 million of capital spending and shareholder returns through dividends and modest buybacks.
The balance sheet shows total assets of $4.18 billion and total debt of about $1.74 billion, including senior notes maturing through 2055 and an accounts receivable repurchase facility. The company added a new $400 million term loan facility and extended its receivables facility, while keeping a $500 million revolving credit line essentially undrawn. The board reset the annual dividend to $0.50 per share, declaring a quarterly dividend of $0.1250.
Flowers Foods (FLO) reported Q3 results. Net sales were $1,226,554 and net income was $39,534, or $0.19 per share, versus $1,190,561 and $64,984 ($0.31 per share) a year ago. Year‑to‑date net sales reached $4,023,619 with operating cash flow of $320,823.
The company completed the $848.6 million acquisition of Simple Mills, recording $367.9 million of goodwill and $533.2 million of identifiable intangibles. In Q3, Simple Mills contributed $70.7 million of net sales and a $2.0 million net loss. Q3 included $5,510 of restructuring charges and $1,735 of acquisition and integration costs.
Total assets rose to $4,349,618 from $3,400,447 at year‑end, with current maturities of long‑term debt at $399,433 and noncurrent long‑term debt at $1,380,190. Walmart/Sam’s Club represented 21.2% of Q3 net sales. The company paid a quarterly dividend of $0.2475 per share.
Flowers Foods completed the acquisition of Simple Mills for approximately $848.6 million, contributing $85.7 million of sales through the second quarter of Fiscal 2025 and expanding its portfolio into better-for-you snacks and baking mixes. The company is managing a transformation program including an ERP upgrade expected to complete in Fiscal 2026 with Fiscal 2025 ERP-related costs expected to be $30.0 million to $35.0 million.
The company repurchased approximately 400 California distribution territories for $79.0 million as part of earlier litigation resolution, recorded related impairment and closure charges (Bailey Street Bakery: $6.1 million impairment and $1.3 million severance), and maintains a $500.0 million senior unsecured revolving loan facility with covenants and margins tied to leverage and credit rating.