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Flowers Foods Inc (NYSE:FLO)

18.14
Delayed Data
As of 4:00pm ET
 -0.04 / -0.22%
Today’s Change
15.64
Today|||52-Week Range
27.31
-15.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash13.3M8.5M7.5M14.4M
 
 
 
 
 
Short Term Investment Cash5.5M-4.7M-1.0M6.9M
 
 
 
 
 
Cash & Short Term Investments22.3M8.5M23.6M35.1M
 
 
 
 
 
 
ReceivablesReceivables261.6M279.9M244.8M279.5M
 
 
 
 
 
 
InventoriesInventories136.2M148.8M147.2M168.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses14.5M17.2M17.4M16.0M
 
 
 
 
 
Other Current Assets29.8M33.0M27.5M38.5M
 
 
 
 
 
Current Assets464.5M487.4M460.6M537.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.8B1.8B1.9B
 
 
 
 
 
Depreciation-811.2M-901.0M-985.2M-1.1B
 
 
 
 
 
Intangible Assets658.3M939.1M927.9M1.3B
 
 
 
 
 
Other Assets702.8M1.0B979.0M1.4B
 
 
 
 
 
Total Assets2.0B2.5B2.4B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable154.0M151.9M142.6M171.9M
 
 
 
 
 
Short Term Debt88.8M47.6M50.2M92.7M
 
 
 
 
 
Accrued Expenses46.3M58.6M63.8M65.6M
 
 
 
 
 
Other Current Liabilities50.2M58.6M63.8M65.6M
 
 
 
 
 
Other Liabilities355.0M327.8M315.6M403.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt535.0M892.5M728.9M933.9M
 
 
 
 
 
Deferred Taxes-39.2M-112.1M-94.2M-183.7M
 
 
 
 
 
Other Liabilities24.3M28.8M28.0M17.3M
 
 
 
 
 
Total Liabilities1.1B1.4B1.3B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity858.6M1.1B1.1B1.2B
 
 
 
 
 
Total Shareholder Equity858.6M1.1B1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding207.4M208.6M209.3M212.3M
 
 
 
 
 
 
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