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花苑食品 2026年季度报告

2026-08-20 美股财报 小酒窝大门牙
报告封面

(Mark One)☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF1934 For the quarterly period ended July 18, 2026OR For the transition period fromtoCommission file number 1-16247 FLOWERS FOODS, INC.(Exact name of registrant as specified in its charter) GEORGIA 1919 FLOWERS CIRCLE, THOMASVILLE, GEORGIA(Address of principal executive offices)31757(Zip Code)(229)-226-9110(Registrant’s telephone number, including area code)N/A(Former name, former address and former fiscal year, if changed since last report) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of theSecurities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to filesuch reports), and (2) has been subject to such filing requirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to besubmitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorterperiod that the registrant was required to submit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, asmaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,”“smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. Large accelerated filer☒Non-accelerated filer☐Emerging growth company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition periodfor complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No☒ As of August 14, 2026, the registrant had 212,057,418 shares of common stock, $0.01 par value per share, outstanding. FLOWERS FOODS, INC. INDEX PAGENUMBERPART I. Financial Information4Item 1.Financial Statements (Unaudited)4Condensed Consolidated Balance Sheets as of July 18, 2026 and January 3, 20264Condensed Consolidated Statements of Income for the Twelve and Twenty-Eight Weeks Ended July 18,2026 and July 12, 20255Condensed Consolidated Statements of Comprehensive Income for the Twelve and Twenty-Eight WeeksEnded July 18, 2026 and July 12, 20256Condensed Consolidated Statements of Changes in Stockholders’ Equity for the Twelve and Twenty-EightWeeks Ended July 18, 2026 and July 12, 20257Condensed Consolidated Statements of Cash Flows for the Twenty-Eight Weeks Ended July 18, 2026 andJuly 12, 20259Notes to Condensed Consolidated Financial Statements (unaudited)10Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations31Item 3.Quantitative and Qualitative Disclosures About Market Risk44Item 4.Controls and Procedures44PART II. Other Information45Item 1.Legal Proceedings45Item 1A.Risk Factors45Item 2.Unregistered Sales of Equity Securities and Use of Proceeds45Item 3.Defaults Upon Senior Securities45Item 4.Mine Safety Disclosures45Item 5.Other Information45Item 6.Exhibits46Signatures47 Forward-Looking Statements Statements contained in this filing and certain other written or oral statements made from time to time by Flowers Foods, Inc.(the “company”, “Flowers Foods”, “Flowers”, “us”, “we”, or “our”) and its representatives that are not historical facts are forward-looking statements as defined in the Private Securities Litigation Reform Act of 1995. Forward-looking statements relate to currentexpectations regarding our business and our future financial condition and results of operations and are often identified by the useof words and phrases such as “anticipate,” “believe,” “continue,” “could,” “estimate,” “expect,” “intend,” “may,” “plan,” “predict,”“project,” “should,” “will,” “would,” “is likely to,” “is expected to” or “will continue,” or the negative of these terms or othercomparable terminology. These forward-looking statements are based upon assumptions we believe are reasonable. Forward-looking statements are based on current information and are subject to risks and uncertainties that could cause ouractual results to differ materially from those projected. Certain factors that may cause actual results, performance, liquidity, andachievements to differ materially from those projected are discussed in this Quarterly Report on Form 10-Q (this “Form 10-Q”) andmay include, but are not limited to: •unexpected changes in any of the following: (i) general economic and business conditions; (ii) the competitivesetting in which we operate, including advertising or promotional strategies by us or our competitors, as well aschanges in consumer dem