FLOWERS FOODS Inc

(NYSE: FLO)
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18.19 Down -0.16 -0.87%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 07/12/2014 03/31/2014 12/28/2013 10/05/2013 07/13/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/12/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
8.5 8.8 8.5 10.7 30.1
Cash and Cash Equivalents 8.5 8.8 8.5 10.7 30.1
Receivables
261.9 268.8 254.0 266.8 266.5
Accounts Receivable 0.0 268.8 254.0 266.8 266.5
Recievables Adjustments/Allowances -1.9 0.0 0.0 0.0 0.0
Inventories
151.7 149.0 148.8 151.0 142.9
Finished Goods 41.9 41.5 42.6 46.4 40.4
Purchased Components 53.6 52.2 48.0 47.5 46.8
Raw Materials 35.3 34.3 37.1 35.5 33.7
Work-in-Process 20.9 21.1 21.2 21.5 21.9
Deferred Current Assets 30.5 22.1 31.8 29.6 32.9
Deferred Taxes,Current Assets 30.5 22.1 31.8 29.6 32.9
Other Current Assets 48.1 29.1 44.3 29.2 32.9
Total Current Assets 500.8 477.7 487.4 487.2 505.2
 
Net Property,Plant,and Equipment
824.3 840.3 867.0 893.7 718.7
Gross Property,Plant,and Equipment
1,773.5 1,772.4 1,768.0 1,778.0 1,578.6
Land and Improvements 0.0 0.0 99.2 0.0 0.0
Buildings and Improvements 0.0 0.0 444.4 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 1,183.3 0.0 0.0
Construction in Progress 0.0 0.0 41.1 0.0 0.0
Accumulated Depreciation -949.2 -932.1 -901.0 -884.3 -859.9
Goodwill and Other Intangible Assets
927.8 933.2 939.1 939.6 744.5
Goodwill 277.4 280.1 282.4 276.2 271.3
Other Intangible Assets 650.4 653.1 656.7 663.4 473.2
Notes Receivable,Non-Current 156.1 149.9 142.8 134.2 117.2
Other Non-Current Assets 75.1 76.0 67.6 46.7 69.9
Total Non-Current Assets 1,983.3 1,999.4 2,016.6 2,014.2 1,650.3
 
Total Assets 2,484.1 2,477.1 2,504.0 2,501.4 2,155.5
           
Liabilities and Shareholders' Equity
Payables
149.4 157.3 151.9 157.2 158.6
Accounts Payable 149.4 157.3 151.9 157.2 158.6
Accrued Expenses,Current 155.5 137.2 117.6 140.2 146.6
Current Debt 0.0 0.0 16.3 0.0 0.0
Other Current Liabilities 0.0 0.0 10.6 0.0 0.0
Total Current Liabilities 339.1 325.2 327.8 320.6 325.5
           
LT Debt and Capital Lease Obligation
791.8 811.0 892.5 903.5 561.8
Long Term Debt 0.0 0.0 0.0 903.5 399.2
Deferred Liabilities, Non current
121.6 118.5 112.1 74.4 75.3
Deferred Taxes,Non-Current Liabilities 121.6 118.5 112.1 74.4 75.3
Employee Benefits 32.6 35.5 44.2 139.9 152.1
Other Non-Current Liabilities 52.9 49.8 51.2 56.8 54.7
Total Non-Current Liabilities and MI 998.9 1,014.7 1,100.0 1,174.5 843.9
           
Total Liabilities 1,338.1 1,339.9 1,427.8 1,495.1 1,169.4
           
Capital Stock
0.2 0.2 0.2 0.2 0.2
Common Stock 0.2 0.2 0.2 0.2 0.2
Retained Earnings 789.5 772.7 735.6 720.6 711.4
Additional Paid in Capital 602.0 597.3 593.4 589.1 584.9
Treasury Stock -186.1 -189.0 -190.5 -188.0 -189.9
Accum Gains/ Losses Not Affecting RE -59.6 -44.0 -62.5 -115.6 -120.6
Total Equity 1,146.0 1,137.3 1,076.2 1,006.3 986.1
           
Total Liabilities and Equity 2,484.1 2,477.1 2,504.0 2,501.4 2,155.5
           
Ordinary Shares Outstanding 209.54 208.56 208.56 208.53 208.32
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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