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Flowers Foods Inc (NYSE:FLO)

During the Trading Day
23.44 +0.61 / +2.67%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
23.33 -0.1131 / -0.48%
 
Volume: 5.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 2
2015
Quarter 3
2015
AssetsCash8.1M7.5M8.0M46.5M
 
 
 
 
 
Short Term Investment Cash-457.0K-552.0K443.0K38.6M
 
 
 
 
 
Cash & Short Term Investments40.4M23.6M8.0M46.5M
 
 
 
 
 
 
ReceivablesReceivables251.3M244.8M258.2M260.9M
 
 
 
 
 
 
InventoriesInventories151.9M147.2M153.8M154.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.0017.4M----
 
 
Other Current Assets61.5M27.5M69.7M54.8M
 
 
 
 
 
Current Assets505.1M460.6M489.7M516.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.8B1.8B1.8B
 
 
 
 
 
Depreciation-973.3M-985.2M-1.0B-1.0B
 
 
 
 
 
Intangible Assets930.6M927.9M929.4M926.6M
 
 
 
 
 
Other Assets993.4M979.0M979.2M969.0M
 
 
 
 
 
Total Assets2.5B2.4B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable147.7M142.6M172.1M171.6M
 
 
 
 
 
Short Term Debt49.0M50.2M46.1M35.8M
 
 
 
 
 
Accrued Expenses139.4M63.8M134.7M136.9M
 
 
 
 
 
Other Current Liabilities139.4M63.8M134.7M136.9M
 
 
 
 
 
Other Liabilities336.1M315.6M352.9M344.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt781.0M728.9M671.3M659.1M
 
 
 
 
 
Deferred Taxes-121.1M-94.2M-99.4M-102.8M
 
 
 
 
 
Other Liabilities55.8M28.0M53.4M49.7M
 
 
 
 
 
Total Liabilities1.3B1.3B1.3B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.1B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.1B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding209.9M209.3M210.1M210.2M
 
 
 
 
 
 
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