Flowers Foods Inc (NYSE:FLO)

22.25
BATS BZX Real-Time Price
As of 11:03am ET
 -0.09 / -0.40%
Today’s Change
16.80
Today|||52-Week Range
22.82
+15.23%
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
2017
Quarter 3
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash6.5M7.2M7.1M5.1M
 
 
 
 
 
Short Term Investment Cash103.0K666.0K-105.0K-1.9M
 
 
 
 
 
Cash & Short Term Investments6.5M7.2M7.1M5.4M
 
 
 
 
 
 
ReceivablesReceivables283.9M288.4M294.4M290.2M
 
 
 
 
 
 
InventoriesInventories164.6M167.9M171.4M172.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------22.2M
 
 
Other Current Assets32.5M25.7M51.1M17.1M
 
 
 
 
 
Current Assets487.5M489.3M524.0M507.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.9B1.9B1.9B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.2B-1.2B
 
 
 
 
 
Intangible Assets1.3B1.3B1.2B1.2B
 
 
 
 
 
Other Assets1.3B1.3B1.2B1.2B
 
 
 
 
 
Total Assets2.7B2.7B2.7B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable184.5M173.5M184.1M181.4M
 
 
 
 
 
Short Term Debt19.9M26.0M21.8M17.8M
 
 
 
 
 
Accrued Expenses148.5M158.4M202.7M83.4M
 
 
 
 
 
Other Current Liabilities148.5M158.4M202.7M101.3M
 
 
 
 
 
Other Liabilities352.9M358.0M408.5M394.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt881.8M834.9M843.6M820.1M
 
 
 
 
 
Deferred Taxes-146.7M-153.3M-125.6M-83.0M
 
 
 
 
 
Other Liabilities44.8M47.8M49.4M50.6M
 
 
 
 
 
Total Liabilities1.5B1.5B1.5B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.3B1.2B1.3B
 
 
 
 
 
Total Shareholder Equity1.2B1.3B1.2B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding209.2M209.3M209.6M210.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.