Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Flowers Foods Inc (NYSE:FLO)

19.68
Delayed Data
As of 4:01pm ET
 -0.04 / -0.20%
Today’s Change
16.80
Today|||52-Week Range
21.00
-1.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 2
2017
Quarter 3
2017
Quarter 3
2017
AssetsCash6.4M6.5M7.2M7.1M
 
 
 
 
 
Short Term Investment Cash-1.1M103.0K666.0K-105.0K
 
 
 
 
 
Cash & Short Term Investments9.4M6.5M7.2M7.1M
 
 
 
 
 
 
ReceivablesReceivables272.8M283.9M288.4M294.4M
 
 
 
 
 
 
InventoriesInventories170.4M164.6M167.9M171.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses20.9M------
 
 
Other Current Assets3.3M32.5M25.7M51.1M
 
 
 
 
 
Current Assets476.8M487.5M489.3M524.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.9B1.9B1.9B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.1B-1.2B
 
 
 
 
 
Intangible Assets1.3B1.3B1.3B1.2B
 
 
 
 
 
Other Assets1.3B1.3B1.3B1.2B
 
 
 
 
 
Total Assets2.8B2.7B2.7B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable173.1M184.5M173.5M184.1M
 
 
 
 
 
Short Term Debt31.4M19.9M26.0M21.8M
 
 
 
 
 
Accrued Expenses56.7M148.5M158.4M202.7M
 
 
 
 
 
Other Current Liabilities73.6M148.5M158.4M202.7M
 
 
 
 
 
Other Liabilities340.6M352.9M358.0M408.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt946.7M881.8M834.9M843.6M
 
 
 
 
 
Deferred Taxes-145.9M-146.7M-153.3M-125.6M
 
 
 
 
 
Other Liabilities46.5M44.8M47.8M49.4M
 
 
 
 
 
Total Liabilities1.6B1.5B1.5B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.3B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.3B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding208.4M209.2M209.3M209.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.