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Flowers Foods Inc (NYSE:FLO)

During the Trading Day
21.92 +0.24 / +1.11%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.92 0.00 / 0.00%
 
Volume: 1.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 3
2014
Quarter 4
2014
Quarter 2
2015
AssetsCash8.5M8.1M7.5M8.0M
 
 
 
 
 
Short Term Investment Cash-269.0K-457.0K-552.0K443.0K
 
 
 
 
 
Cash & Short Term Investments27.4M40.4M23.6M8.0M
 
 
 
 
 
 
ReceivablesReceivables261.9M251.3M244.8M258.2M
 
 
 
 
 
 
InventoriesInventories151.7M151.9M147.2M153.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.0017.4M--
 
 
Other Current Assets59.7M61.5M27.5M69.7M
 
 
 
 
 
Current Assets500.8M505.1M460.6M489.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.8B1.8B1.8B
 
 
 
 
 
Depreciation-949.2M-973.3M-985.2M-1.0B
 
 
 
 
 
Intangible Assets927.8M930.6M927.9M929.4M
 
 
 
 
 
Other Assets1.0B993.4M979.0M979.2M
 
 
 
 
 
Total Assets2.5B2.5B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable149.4M147.7M142.6M172.1M
 
 
 
 
 
Short Term Debt34.3M49.0M50.2M46.1M
 
 
 
 
 
Accrued Expenses155.5M139.4M63.8M134.7M
 
 
 
 
 
Other Current Liabilities155.5M139.4M63.8M134.7M
 
 
 
 
 
Other Liabilities339.1M336.1M315.6M352.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt791.8M781.0M728.9M671.3M
 
 
 
 
 
Deferred Taxes-121.6M-121.1M-94.2M-99.4M
 
 
 
 
 
Other Liabilities52.9M55.8M28.0M53.4M
 
 
 
 
 
Total Liabilities1.3B1.3B1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.1B1.2B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding209.5M209.9M209.3M210.1M
 
 
 
 
 
 
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