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Flowers Foods Inc (NYSE:FLO)

19.16
Delayed Data
As of 4:00pm ET
 +0.01 / +0.05%
Today’s Change
15.64
Today|||52-Week Range
27.31
-10.84%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 4
2015
AssetsCash8.0M46.5M8.8M14.4M
 
 
 
 
 
Short Term Investment Cash443.0K38.6M-37.8M5.6M
 
 
 
 
 
Cash & Short Term Investments8.0M46.5M8.8M35.1M
 
 
 
 
 
 
ReceivablesReceivables258.2M260.9M267.8M279.5M
 
 
 
 
 
 
InventoriesInventories153.8M154.1M166.4M168.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------16.0M
 
 
Other Current Assets69.7M54.8M70.3M38.5M
 
 
 
 
 
Current Assets489.7M516.3M513.3M537.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.8B1.8B1.9B
 
 
 
 
 
Depreciation-1.0B-1.0B-1.1B-1.1B
 
 
 
 
 
Intangible Assets929.4M926.6M1.2B1.3B
 
 
 
 
 
Other Assets979.2M969.0M1.3B1.4B
 
 
 
 
 
Total Assets2.4B2.4B2.8B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable172.1M171.6M183.9M171.9M
 
 
 
 
 
Short Term Debt46.1M35.8M58.3M92.7M
 
 
 
 
 
Accrued Expenses134.7M136.9M139.7M65.6M
 
 
 
 
 
Other Current Liabilities134.7M136.9M139.7M65.6M
 
 
 
 
 
Other Liabilities352.9M344.3M381.9M403.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt671.3M659.1M843.6M933.9M
 
 
 
 
 
Deferred Taxes-99.4M-102.8M-174.8M-183.7M
 
 
 
 
 
Other Liabilities53.4M49.7M48.5M17.3M
 
 
 
 
 
Total Liabilities1.3B1.2B1.5B1.6B
 
 
 
 
 
 
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 Outstanding210.1M210.2M211.7M212.3M
 
 
 
 
 
 
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