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Flowers Foods Inc (NYSE:FLO)

19.30
Delayed Data
As of Dec 09
 +2.27 / +13.33%
Today’s Change
14.35
Today|||52-Week Range
22.75
-10.19%
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 2
2016
Quarter 3
2016
Quarter 3
2016
AssetsCash14.4M11.5M11.6M7.5M
 
 
 
 
 
Short Term Investment Cash5.6M-2.9M123.0K-4.1M
 
 
 
 
 
Cash & Short Term Investments35.1M11.5M11.6M7.5M
 
 
 
 
 
 
ReceivablesReceivables279.5M283.8M293.5M284.1M
 
 
 
 
 
 
InventoriesInventories168.5M172.9M171.3M173.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses16.0M------
 
 
Other Current Assets38.5M26.9M35.9M29.5M
 
 
 
 
 
Current Assets537.5M495.1M512.3M494.1M
 
 
 
 
 
 
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 Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Total Assets2.9B2.8B2.8B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable171.9M182.7M179.3M181.5M
 
 
 
 
 
Short Term Debt92.7M122.8M143.7M24.1M
 
 
 
 
 
Accrued Expenses60.9M135.1M147.2M141.6M
 
 
 
 
 
Other Current Liabilities65.6M135.1M147.2M141.6M
 
 
 
 
 
Other Liabilities403.7M440.5M470.1M347.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt933.9M953.8M895.8M980.2M
 
 
 
 
 
Deferred Taxes-183.7M-150.0M-126.7M-131.8M
 
 
 
 
 
Other Liabilities17.3M42.8M43.4M45.3M
 
 
 
 
 
Total Liabilities1.6B1.7B1.7B1.6B
 
 
 
 
 
 
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 Outstanding212.3M206.8M206.9M207.6M
 
 
 
 
 
 
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