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Flowers Foods Inc (NYSE:FLO)

Wednesday’s Trading Day
20.94 +0.57 / +2.80%
As of Feb 10
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
17.35 -3.59 / -17.14%
 
Volume: 2.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash7.5M8.0M46.5M8.8M
 
 
 
 
 
Short Term Investment Cash-552.0K443.0K38.6M-37.8M
 
 
 
 
 
Cash & Short Term Investments23.6M8.0M46.5M8.8M
 
 
 
 
 
 
ReceivablesReceivables244.8M258.2M260.9M267.8M
 
 
 
 
 
 
InventoriesInventories147.2M153.8M154.1M166.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses17.4M------
 
 
Other Current Assets27.5M69.7M54.8M70.3M
 
 
 
 
 
Current Assets460.6M489.7M516.3M513.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.8B1.8B1.8B
 
 
 
 
 
Depreciation-985.2M-1.0B-1.0B-1.1B
 
 
 
 
 
Intangible Assets927.9M929.4M926.6M1.2B
 
 
 
 
 
Other Assets979.0M979.2M969.0M1.3B
 
 
 
 
 
Total Assets2.4B2.4B2.4B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable142.6M172.1M171.6M183.9M
 
 
 
 
 
Short Term Debt50.2M46.1M35.8M58.3M
 
 
 
 
 
Accrued Expenses63.8M134.7M136.9M139.7M
 
 
 
 
 
Other Current Liabilities63.8M134.7M136.9M139.7M
 
 
 
 
 
Other Liabilities315.6M352.9M344.3M381.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt728.9M671.3M659.1M843.6M
 
 
 
 
 
Deferred Taxes-94.2M-99.4M-102.8M-174.8M
 
 
 
 
 
Other Liabilities28.0M53.4M49.7M48.5M
 
 
 
 
 
Total Liabilities1.3B1.3B1.2B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding209.3M210.1M210.2M211.7M
 
 
 
 
 
 
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