Flowers Foods Inc (NYSE:FLO)

20.32
Real-Time Quote
 +0.14 / +0.69%
Today’s Change
18.70
Today|||52-Week Range
25.67
-5.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash6.8M7.8M--8.5M
 
 
 
 
Short Term Investment Cash-12.2M1.0M5.5M-4.7M
 
 
 
 
 
Cash & Short Term Investments29.1M7.8M13.3M8.5M
 
 
 
 
 
 
ReceivablesReceivables173.9M207.3M270.6M279.9M
 
 
 
 
 
 
InventoriesInventories97.7M113.7M136.2M148.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.1M13.0M14.5M17.2M
 
 
 
 
 
Other Current Assets1.9M36.7M29.8M33.0M
 
 
 
 
 
Current Assets313.7M378.6M464.5M487.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.4B1.5B1.8B
 
 
 
 
 
Depreciation-679.6M-735.6M-811.2M-901.0M
 
 
 
 
 
Intangible Assets297.2M361.0M658.3M939.1M
 
 
 
 
 
Other Assets314.2M387.6M702.8M1.0B
 
 
 
 
 
Total Assets1.3B1.6B2.0B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable102.1M115.1M154.0M151.9M
 
 
 
 
 
Short Term Debt28.4M42.8M88.8M47.6M
 
 
 
 
 
Accrued Expenses44.9M46.5M50.2M58.6M
 
 
 
 
 
Other Current Liabilities62.3M54.6M50.2M58.6M
 
 
 
 
 
Other Liabilities242.8M268.4M355.0M327.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt98.9M283.4M535.0M892.5M
 
 
 
 
 
Deferred Taxes-66.7M-35.4M-39.2M-112.1M
 
 
 
 
 
Other Liabilities45.3M52.6M31.6M28.8M
 
 
 
 
 
Total Liabilities529.7M795.0M1.1B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity795.8M759.0M858.6M1.1B
 
 
 
 
 
Total Shareholder Equity795.8M759.0M858.6M1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding204.0M204.0M207.4M208.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.