Flowers Foods Inc (NYSE:FLO)

22.41
Delayed Data
As of Apr 25
 +0.05 / +0.22%
Today’s Change
16.80
Today|||52-Week Range
22.82
+16.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash7.5M14.4M6.4M5.1M
 
 
 
 
 
Short Term Investment Cash-1.0M6.9M-8.0M-1.3M
 
 
 
 
 
Cash & Short Term Investments23.6M35.1M9.4M5.4M
 
 
 
 
 
 
ReceivablesReceivables244.8M279.5M272.8M290.2M
 
 
 
 
 
 
InventoriesInventories147.2M168.5M170.4M172.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses17.4M16.0M20.9M22.2M
 
 
 
 
 
Other Current Assets27.5M38.5M3.3M17.1M
 
 
 
 
 
Current Assets460.6M537.5M476.8M507.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.9B1.9B1.9B
 
 
 
 
 
Depreciation-985.2M-1.1B-1.1B-1.2B
 
 
 
 
 
Intangible Assets927.9M1.3B1.3B1.2B
 
 
 
 
 
Other Assets979.0M1.4B1.3B1.2B
 
 
 
 
 
Total Assets2.4B2.9B2.8B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable142.6M171.9M173.1M181.4M
 
 
 
 
 
Short Term Debt50.2M92.7M31.4M17.8M
 
 
 
 
 
Accrued Expenses59.2M46.0M56.7M83.4M
 
 
 
 
 
Other Current Liabilities63.8M65.6M73.6M101.3M
 
 
 
 
 
Other Liabilities315.6M403.7M340.6M394.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt728.9M933.9M946.7M820.1M
 
 
 
 
 
Deferred Taxes-94.2M-183.7M-145.9M-83.0M
 
 
 
 
 
Other Liabilities28.0M43.5M46.5M50.6M
 
 
 
 
 
Total Liabilities1.3B1.6B1.6B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.2B1.3B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.2B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding209.3M212.3M208.4M210.5M
 
 
 
 
 
 
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