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โข Q3 Net Sales: $2,339.4M (+7% YoY)
โข Q3 GAAP EPS: -$6.79 (impairment charges) ๐ป
โข Q3 Adj. EPS: $2.38 vs $2.61 YoY ๐ป
โข Q3 Operating Cash Flow: $558.5M vs $239.4M YoY โ
โข Q3 Free Cash Flow: $487.0M vs $151.3M YoY โ
ใ ค
๐ฏ ๐๐ฎ๐ข๐๐๐ง๐๐
โข FY26 Net Sales: +3.5% to +4.0%
โข FY26 Adj. EPS: $8.75โ$9.25
โข FY26 Free Cash Flow: ~$975M
โข FY26 Adj. Gross Margin: ~35.0%
ใ ค
๐๐๐ง๐๐ ๐๐ฆ๐๐ง๐ญ ๐๐จ๐ฆ๐ฆ๐๐ง๐ญ๐๐ซ๐ฒ
Management highlighted strong cash generation and disciplined cost control despite impairment charges in Sweet Baked Snacks and an updated net sales outlook reflecting the impact of the Emporia facility fire.