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Flowers Foods Inc (NYSE:FLO)

18.65
BATS BZX Real-Time Price
As of 10:28am ET
 -0.10 / -0.53%
Today’s Change
15.64
Today|||52-Week Range
27.31
-13.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 4
2015
Quarter 2
2016
AssetsCash46.5M8.8M14.4M11.5M
 
 
 
 
 
Short Term Investment Cash38.6M-37.8M5.6M-2.9M
 
 
 
 
 
Cash & Short Term Investments46.5M8.8M35.1M11.5M
 
 
 
 
 
 
ReceivablesReceivables260.9M267.8M279.5M283.8M
 
 
 
 
 
 
InventoriesInventories154.1M166.4M168.5M172.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----16.0M--
 
 
Other Current Assets54.8M70.3M38.5M26.9M
 
 
 
 
 
Current Assets516.3M513.3M537.5M495.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.8B1.9B1.9B
 
 
 
 
 
Depreciation-1.0B-1.1B-1.1B-1.1B
 
 
 
 
 
Intangible Assets926.6M1.2B1.3B1.3B
 
 
 
 
 
Other Assets969.0M1.3B1.4B1.4B
 
 
 
 
 
Total Assets2.4B2.8B2.9B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable171.6M183.9M171.9M182.7M
 
 
 
 
 
Short Term Debt35.8M58.3M92.7M122.8M
 
 
 
 
 
Accrued Expenses136.9M139.7M65.6M135.1M
 
 
 
 
 
Other Current Liabilities136.9M139.7M65.6M135.1M
 
 
 
 
 
Other Liabilities344.3M381.9M403.7M440.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt659.1M843.6M933.9M953.8M
 
 
 
 
 
Deferred Taxes-102.8M-174.8M-183.7M-150.0M
 
 
 
 
 
Other Liabilities49.7M48.5M17.3M42.8M
 
 
 
 
 
Total Liabilities1.2B1.5B1.6B1.7B
 
 
 
 
 
 
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 Outstanding210.2M211.7M212.3M206.8M
 
 
 
 
 
 
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