Flowers Foods Inc (NYSE:FLO)

22.44
Delayed Data
As of Mar 27
 +0.77 / +3.55%
Today’s Change
17.46
Today|||52-Week Range
22.48
+16.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash7.8M13.3M8.5M7.5M
 
 
 
 
 
Short Term Investment Cash1.0M5.5M-4.7M-1.0M
 
 
 
 
 
Cash & Short Term Investments19.6M22.3M8.5M23.6M
 
 
 
 
 
 
ReceivablesReceivables195.5M261.6M279.9M244.8M
 
 
 
 
 
 
InventoriesInventories113.7M136.2M148.8M147.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses13.0M14.5M17.2M17.4M
 
 
 
 
 
Other Current Assets36.7M29.8M33.0M27.5M
 
 
 
 
 
Current Assets378.6M464.5M487.4M460.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.5B1.8B1.8B
 
 
 
 
 
Depreciation-735.6M-811.2M-901.0M-985.2M
 
 
 
 
 
Intangible Assets361.0M658.3M939.1M927.9M
 
 
 
 
 
Other Assets387.6M702.8M1.0B979.0M
 
 
 
 
 
Total Assets1.6B2.0B2.5B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable115.1M154.0M151.9M142.6M
 
 
 
 
 
Short Term Debt42.8M88.8M47.6M50.2M
 
 
 
 
 
Accrued Expenses46.5M46.3M58.6M63.8M
 
 
 
 
 
Other Current Liabilities54.6M50.2M58.6M63.8M
 
 
 
 
 
Other Liabilities268.4M355.0M327.8M315.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt283.4M535.0M892.5M728.9M
 
 
 
 
 
Deferred Taxes-35.4M-39.2M-112.1M-94.2M
 
 
 
 
 
Other Liabilities43.9M24.3M28.8M28.0M
 
 
 
 
 
Total Liabilities795.0M1.1B1.4B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity759.0M858.6M1.1B1.1B
 
 
 
 
 
Total Shareholder Equity759.0M858.6M1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding204.0M207.4M208.6M209.3M
 
 
 
 
 
 
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