Flowers Foods Inc (NYSE:FLO)

20.23
Data as of Apr 17
 -0.21 / -1.03%
Today’s Change
18.70
Today|||52-Week Range
25.67
-5.78%
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
2013
Quarter 3
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash----10.7M8.5M
 
 
 
Short Term Investment Cash971.0K-2.2M-1.4M-2.1M
 
 
 
 
 
Cash & Short Term Investments14.2M12.1M10.7M8.5M
 
 
 
 
 
 
ReceivablesReceivables267.5M266.5M266.8M279.9M
 
 
 
 
 
 
InventoriesInventories141.1M142.9M151.0M148.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--0.000.0017.2M
 
 
Other Current Assets81.8M83.8M58.7M33.0M
 
 
 
 
 
Current Assets504.6M505.2M487.2M487.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.8B1.8B
 
 
 
 
 
Depreciation-838.7M-859.9M-884.3M-901.0M
 
 
 
 
 
Intangible Assets746.2M744.5M939.6M939.1M
 
 
 
 
 
Other Assets832.3M814.4M986.4M1.0B
 
 
 
 
 
Total Assets2.2B2.2B2.5B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable152.2M158.6M157.2M151.9M
 
 
 
 
 
Short Term Debt38.1M34.8M23.2M47.6M
 
 
 
 
 
Accrued Expenses142.0M132.1M140.2M58.6M
 
 
 
 
 
Other Current Liabilities142.0M132.1M140.2M58.6M
 
 
 
 
 
Other Liabilities332.3M325.5M320.6M327.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt600.5M561.8M903.5M892.5M
 
 
 
 
 
Deferred Taxes-74.8M-75.3M-74.4M-112.1M
 
 
 
 
 
Other Liabilities50.7M54.7M56.8M28.8M
 
 
 
 
 
Total Liabilities1.2B1.2B1.5B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity946.2M986.1M1.0B1.1B
 
 
 
 
 
Total Shareholder Equity946.2M986.1M1.0B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding207.3M208.3M208.5M208.6M
 
 
 
 
 
 
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