Flowers Foods Inc (NYSE:FLO)

Data as of Dec 19
 +0.17 / +0.89%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 2
Quarter 3
Quarter 3
Short Term Investment Cash-2.1M271.0K-269.0K-457.0K
Cash & Short Term Investments8.5M8.8M27.4M40.4M
Current AssetsPrepaid Expenses17.2M0.000.000.00
Other Current Assets33.0M51.1M59.7M61.5M
Current Assets487.4M477.7M500.8M505.1M
Total AssetsProperty, Plant and Equipment - Gross1.8B1.8B1.8B1.8B
Intangible Assets939.1M933.2M927.8M930.6M
Other Assets1.0B1.0B1.0B993.4M
Total Assets2.5B2.5B2.5B2.5B
LiabilitiesAccounts Payable151.9M157.3M149.4M147.7M
Short Term Debt47.6M45.3M34.3M49.0M
Accrued Expenses58.6M122.6M155.5M139.4M
Other Current Liabilities58.6M122.6M155.5M139.4M
Other Liabilities327.8M325.2M339.1M336.1M
Total LiabilitiesLong Term Debt892.5M811.0M791.8M781.0M
Deferred Taxes-112.1M-118.5M-121.6M-121.1M
Other Liabilities28.8M49.8M52.9M55.8M
Total Liabilities1.4B1.3B1.3B1.3B
EquityMinority Interest0.
Preferred Stock0.
Common Equity1.1B1.1B1.1B1.2B
Total Shareholder Equity1.1B1.1B1.1B1.2B
Share InformationCommon Shares Outstanding208.6M209.2M209.5M209.9M
Addtl. Info.No data currently available for this section.

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.