Flowers Foods Inc (NYSE:FLO)

22.64
Delayed Data
As of Apr 20
 -0.12 / -0.53%
Today’s Change
17.46
Today|||52-Week Range
23.62
+17.98%
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
2014
Quarter 3
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash8.8M8.5M8.1M7.5M
 
 
 
 
 
Short Term Investment Cash271.0K-269.0K-457.0K-552.0K
 
 
 
 
 
Cash & Short Term Investments8.8M27.4M40.4M23.6M
 
 
 
 
 
 
ReceivablesReceivables268.8M261.9M251.3M244.8M
 
 
 
 
 
 
InventoriesInventories149.0M151.7M151.9M147.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.000.0017.4M
 
 
Other Current Assets51.1M59.7M61.5M27.5M
 
 
 
 
 
Current Assets477.7M500.8M505.1M460.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.8B1.8B1.8B
 
 
 
 
 
Depreciation-932.1M-949.2M-973.3M-985.2M
 
 
 
 
 
Intangible Assets933.2M927.8M930.6M927.9M
 
 
 
 
 
Other Assets1.0B1.0B993.4M979.0M
 
 
 
 
 
Total Assets2.5B2.5B2.5B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable157.3M149.4M147.7M142.6M
 
 
 
 
 
Short Term Debt45.3M34.3M49.0M50.2M
 
 
 
 
 
Accrued Expenses122.6M155.5M139.4M63.8M
 
 
 
 
 
Other Current Liabilities122.6M155.5M139.4M63.8M
 
 
 
 
 
Other Liabilities325.2M339.1M336.1M315.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt811.0M791.8M781.0M728.9M
 
 
 
 
 
Deferred Taxes-118.5M-121.6M-121.1M-94.2M
 
 
 
 
 
Other Liabilities49.8M52.9M55.8M28.0M
 
 
 
 
 
Total Liabilities1.3B1.3B1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.2B1.1B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.2B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding209.2M209.5M209.9M209.3M
 
 
 
 
 
 
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