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Flowers Foods Inc (NYSE:FLO)

15.54
Delayed Data
As of Sep 23
 -0.13 / -0.83%
Today’s Change
14.35
Today|||52-Week Range
27.31
-27.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 4
2015
Quarter 2
2016
Quarter 3
2016
AssetsCash8.8M14.4M11.5M11.6M
 
 
 
 
 
Short Term Investment Cash-37.8M5.6M-2.9M123.0K
 
 
 
 
 
Cash & Short Term Investments8.8M35.1M11.5M11.6M
 
 
 
 
 
 
ReceivablesReceivables267.8M279.5M283.8M293.5M
 
 
 
 
 
 
InventoriesInventories166.4M168.5M172.9M171.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--16.0M----
 
 
Other Current Assets70.3M38.5M26.9M35.9M
 
 
 
 
 
Current Assets513.3M537.5M495.1M512.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.9B1.9B1.9B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.1B-1.1B
 
 
 
 
 
Intangible Assets1.2B1.3B1.3B1.3B
 
 
 
 
 
Other Assets1.3B1.4B1.4B1.4B
 
 
 
 
 
Total Assets2.8B2.9B2.8B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable183.9M171.9M182.7M179.3M
 
 
 
 
 
Short Term Debt58.3M92.7M122.8M143.7M
 
 
 
 
 
Accrued Expenses139.7M60.9M135.1M147.2M
 
 
 
 
 
Other Current Liabilities139.7M65.6M135.1M147.2M
 
 
 
 
 
Other Liabilities381.9M403.7M440.5M470.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt843.6M933.9M953.8M895.8M
 
 
 
 
 
Deferred Taxes-174.8M-183.7M-150.0M-126.7M
 
 
 
 
 
Other Liabilities48.5M17.3M42.8M43.4M
 
 
 
 
 
Total Liabilities1.5B1.6B1.7B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding211.7M212.3M206.8M206.9M
 
 
 
 
 
 
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