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Flowers Foods Inc (NYSE:FLO)

17.87
Delayed Data
As of Aug 18
 +0.16 / +0.90%
Today’s Change
14.51
Today|||52-Week Range
21.00
-10.52%
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
2016
Quarter 4
2016
Quarter 2
2017
Quarter 3
2017
AssetsCash7.5M6.4M6.5M7.2M
 
 
 
 
 
Short Term Investment Cash-4.1M-1.1M103.0K666.0K
 
 
 
 
 
Cash & Short Term Investments7.5M9.4M6.5M7.2M
 
 
 
 
 
 
ReceivablesReceivables284.1M272.8M283.9M288.4M
 
 
 
 
 
 
InventoriesInventories173.1M170.4M164.6M167.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--20.9M----
 
 
Other Current Assets29.5M3.3M32.5M25.7M
 
 
 
 
 
Current Assets494.1M476.8M487.5M489.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.9B1.9B1.9B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.1B-1.1B
 
 
 
 
 
Intangible Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
Other Assets1.4B1.3B1.3B1.3B
 
 
 
 
 
Total Assets2.8B2.8B2.7B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable181.5M173.1M184.5M173.5M
 
 
 
 
 
Short Term Debt24.1M31.4M19.9M26.0M
 
 
 
 
 
Accrued Expenses141.6M56.7M148.5M158.4M
 
 
 
 
 
Other Current Liabilities141.6M73.6M148.5M158.4M
 
 
 
 
 
Other Liabilities347.2M340.6M352.9M358.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt980.2M946.7M881.8M834.9M
 
 
 
 
 
Deferred Taxes-131.8M-145.9M-146.7M-153.3M
 
 
 
 
 
Other Liabilities45.3M46.5M44.8M47.8M
 
 
 
 
 
Total Liabilities1.6B1.6B1.5B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.2B1.3B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.2B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding207.6M208.4M209.2M209.3M
 
 
 
 
 
 
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