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Flowers Foods Inc (NYSE:FLO)

19.82
Delayed Data
As of Apr 26
 -0.02 / -0.10%
Today’s Change
14.35
Today|||52-Week Range
21.00
-0.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash11.5M11.6M7.5M6.4M
 
 
 
 
 
Short Term Investment Cash-2.9M123.0K-4.1M-1.1M
 
 
 
 
 
Cash & Short Term Investments11.5M11.6M7.5M9.4M
 
 
 
 
 
 
ReceivablesReceivables283.8M293.5M284.1M272.8M
 
 
 
 
 
 
InventoriesInventories172.9M171.3M173.1M170.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------20.9M
 
 
Other Current Assets26.9M35.9M29.5M3.3M
 
 
 
 
 
Current Assets495.1M512.3M494.1M476.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.9B1.9B1.9B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.1B-1.1B
 
 
 
 
 
Intangible Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
Other Assets1.4B1.4B1.4B1.3B
 
 
 
 
 
Total Assets2.8B2.8B2.8B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable182.7M179.3M181.5M173.1M
 
 
 
 
 
Short Term Debt122.8M143.7M24.1M31.4M
 
 
 
 
 
Accrued Expenses135.1M147.2M141.6M56.7M
 
 
 
 
 
Other Current Liabilities135.1M147.2M141.6M73.6M
 
 
 
 
 
Other Liabilities440.5M470.1M347.2M340.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt953.8M895.8M980.2M946.7M
 
 
 
 
 
Deferred Taxes-150.0M-126.7M-131.8M-145.9M
 
 
 
 
 
Other Liabilities42.8M43.4M45.3M46.5M
 
 
 
 
 
Total Liabilities1.7B1.7B1.6B1.6B
 
 
 
 
 
 
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 Outstanding206.8M206.9M207.6M208.4M
 
 
 
 
 
 
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