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Today's free report is available: FLO 10-Q — Flowers Foods Q2 FY26: revenue -4.0%, net income -30.3% to $40.7M on …
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Get filing alertsRed Flags Detected
- Going Concern (worsened) — Working capital deficit widened from $144,980 to $176,807 and net loss increased from $14,703 to $40,926, indicating deteriorating financial position.
- Disclosure Controls Not Effective (unchanged) — Filing states that management concluded the company's disclosure controls and procedures were not effective. The same conclusion appeared in the baseline filing.
Revenue plunges 54% to $12,000; net loss nearly triples as cash reserves fall 74%
Filed July 8, 2026 · Period ending April 30, 2026 · Compared to 10-K Jul 8, 2025 · ~1 min read
Key Changes
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high
Revenue collapsed 54% year-over-year from $26,015 to $12,000, reversing prior year's growth trajectory and signaling the company cannot sustain its revenue base.
MD&A: Revenue verify on EDGAR → -
high
Net loss nearly tripled to $40,926 from $14,703 as operating expenses jumped 30% to $52,926 while revenue fell, accelerating the burn rate and widening the working capital deficit to $176,807.
MD&A: Net Loss & Notes: Going Concern verify on EDGAR → -
high
Escrow account balance fell 74% from $19,520 to $5,041, indicating rapid cash consumption; total assets declined from $60,604 to $37,025 as liquidity deteriorates.
MD&A: Cash Position verify on EDGAR →
2 more material changes behind this preview — plus the full narrative summary, section-by-section diffs against the prior filing, and verbatim quotes with EDGAR citations.
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Figures/quotes linked to EDGAR · Narrative written by AI · Jul 9, 2026 · How we verify