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Flowers Foods Inc (NYSE:FLO)

19.84
Delayed Data
As of Apr 21
 +0.01 / +0.05%
Today’s Change
14.35
Today|||52-Week Range
21.00
-0.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash8.5M7.5M14.4M6.4M
 
 
 
 
 
Short Term Investment Cash-4.7M-1.0M6.9M-8.0M
 
 
 
 
 
Cash & Short Term Investments8.5M23.6M35.1M9.4M
 
 
 
 
 
 
ReceivablesReceivables279.9M244.8M279.5M272.8M
 
 
 
 
 
 
InventoriesInventories148.8M147.2M168.5M170.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses17.2M17.4M16.0M20.9M
 
 
 
 
 
Other Current Assets33.0M27.5M38.5M3.3M
 
 
 
 
 
Current Assets487.4M460.6M537.5M476.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.8B1.9B1.9B
 
 
 
 
 
Depreciation-901.0M-985.2M-1.1B-1.1B
 
 
 
 
 
Intangible Assets939.1M927.9M1.3B1.3B
 
 
 
 
 
Other Assets1.0B979.0M1.4B1.3B
 
 
 
 
 
Total Assets2.5B2.4B2.9B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable151.9M142.6M171.9M173.1M
 
 
 
 
 
Short Term Debt47.6M50.2M92.7M31.4M
 
 
 
 
 
Accrued Expenses53.6M59.2M46.0M56.7M
 
 
 
 
 
Other Current Liabilities58.6M63.8M65.6M73.6M
 
 
 
 
 
Other Liabilities327.8M315.6M403.7M340.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt892.5M728.9M933.9M946.7M
 
 
 
 
 
Deferred Taxes-112.1M-94.2M-183.7M-145.9M
 
 
 
 
 
Other Liabilities28.8M28.0M43.5M46.5M
 
 
 
 
 
Total Liabilities1.4B1.3B1.6B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding208.6M209.3M212.3M208.4M
 
 
 
 
 
 
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