FLO 10-Q Quarterly Report April 20, 2024 | Alphaminr

FLO 10-Q Quarter ended April 20, 2024

FLOWERS FOODS INC
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TABLE OF CONTENTS
Part 1. FinaItem 1. Financial Statements (unaudited)Item 1. Financial StaNote 2: Amounts in Parentheses Indicate Debits To Determine Net IncomeItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 2. Management S Discussion and Analysis OfItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 3. Quantitative and QualitatiItem 4. Controls and ProceduresItem 4. ControlsPart II. Other InformationPart II. OtherItem 1. Legal ProceedingsItem 1. LegalItem 1A. Risk FactorsItem 1A. RiItem 2. Unregistered Sales Of Equity Securities, Use Of Proceeds, and Issuer Purchases Of Equity SecuritiesItem 2. Unregistered Sales Of EquitItem 3. Defaults Upon Senior SecuritiesItem 3. Defaults UpItem 4. Mine Safety DisclosuresItem 4. Mine Safety DItem 5. Other InformationItem 5. OtherItem 6. Exhibits

Exhibits

3.1 Amended and Restated Articles of Incorporation of Flowers Foods, Inc., as amended through May 21, 2020 (Incorporated by reference to Exhibit 3.1 to Flowers Foods Current Report on Form 8-K, dated May 28, 2020, File No. 1-16247). 3.2 Amended and Restated Bylaws of Flowers Foods, Inc., as amended through August 18, 2023 (Incorporated by reference to Exhibit 3.1 to Flowers Foods Current Report on Form 8-K, dated August 21, 2023, File No. 1-16247). 10.1 * First Omnibus Amendment, dated as of April 15, 2024, including Amendment No. 1 to the Master Framework Agreement, by and among Coperatieve Rabobank U.A., New York Branch, and the other financial institutions listed on the signature pages thereof as Buyer Funding Parties, Coperatieve Rabobank U.A., New York Branch, as repo counterparty, on behalf of itself and the other Buyer Funding Parties, the subsidiaries of Flowers Foods, Inc. listed on the signature pages thereof, as Originators, and Flowers Foods, Inc., as repo seller, and Amendment No. 1 to the Master Repurchase Agreement, between Coperatieve Rabobank U.A., New York Branch and Flowers Foods, Inc. 31.1 * Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 31.2 * Certification of Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 32 * Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, by A. Ryals McMullian, Chairman and Chief Executive Officer, and R. Steve Kinsey, Chief Financial Officer and Chief Accounting Officer, for the quarter ended April 20, 2024.