FLOWERS FOODS Inc

(NYSE: FLO)
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20.25 Down -0.19 -0.93%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/28/2013 09/30/2013 07/13/2013 03/31/2013 12/29/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
8.5 10.7 30.1 32.2 13.3
Cash and Cash Equivalents 8.5 10.7 30.1 32.2 13.3
Receivables
254.0 266.8 266.5 267.5 256.2
Accounts Receivable 254.0 266.8 266.5 267.5 256.2
Inventories
148.8 151.0 142.9 141.1 136.2
Finished Goods 42.6 46.4 40.4 40.3 39.4
Purchased Components 48.0 47.5 46.8 46.2 45.2
Raw Materials 37.1 35.5 33.7 33.3 32.7
Work-in-Process 21.2 21.5 21.9 21.3 18.9
Deferred Current Assets 31.8 29.6 32.9 33.6 29.2
Deferred Taxes,Current Assets 31.8 29.6 32.9 33.6 29.2
Other Current Assets 44.3 29.2 32.9 30.1 29.5
Total Current Assets 487.4 487.2 505.2 504.6 464.5
 
Net Property,Plant,and Equipment
867.0 893.7 718.7 720.3 725.8
Gross Property,Plant,and Equipment
1,768.0 1,778.0 1,578.6 1,559.0 1,537.0
Land and Improvements 99.2 0.0 0.0 0.0 75.6
Buildings and Improvements 444.4 0.0 0.0 0.0 378.3
Machinery,Furniture/Equipment 1,183.3 0.0 0.0 0.0 1,061.5
Construction in Progress 41.1 0.0 0.0 0.0 21.6
Accumulated Depreciation -901.0 -884.3 -859.9 -838.7 -811.2
Goodwill and Other Intangible Assets
939.1 939.6 744.5 746.2 658.3
Goodwill 282.4 276.2 271.3 270.2 269.9
Other Intangible Assets 656.7 0.0 0.0 0.0 388.4
Notes Receivable,Non-Current 142.8 134.2 117.2 103.4 102.7
Other Non-Current Assets 67.6 46.7 69.9 86.1 44.6
Total Non-Current Assets 2,016.6 2,014.2 1,650.3 1,656.0 1,531.4
 
Total Assets 2,504.0 2,501.4 2,155.5 2,160.6 1,995.8
           
Liabilities and Shareholders' Equity
Payables
151.9 157.2 158.6 152.2 154.0
Accounts Payable 151.9 157.2 158.6 152.2 154.0
Accrued Expenses,Current 117.6 140.2 146.6 142.0 108.2
Current Debt 16.3 0.0 0.0 38.1 16.8
Other Current Liabilities 10.6 0.0 0.0 0.0 3.9
Total Current Liabilities 327.8 320.6 325.5 332.3 355.0
           
LT Debt and Capital Lease Obligation
892.5 903.5 561.8 600.5 535.0
Long Term Debt 0.0 903.5 399.2 399.1 0.0
Deferred Liabilities, Non current
112.1 74.4 75.3 74.8 39.2
Deferred Taxes,Non-Current Liabilities 112.1 74.4 75.3 74.8 39.2
Employee Benefits 44.2 139.9 152.1 156.1 159.2
Other Non-Current Liabilities 51.2 56.8 54.7 50.7 48.9
Total Non-Current Liabilities and MI 1,100.0 1,174.5 843.9 882.0 782.3
           
Total Liabilities 1,427.8 1,495.1 1,169.4 1,214.4 1,137.2
           
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 735.6 720.6 711.4 688.8 597.6
Additional Paid in Capital 593.4 589.1 584.9 577.5 571.9
Treasury Stock -190.5 -188.0 -189.9 -198.9 -196.5
Accum Gains/ Losses Not Affecting RE -62.5 -115.6 -120.6 -121.3 -114.7
Total Equity 1,076.2 1,006.3 986.1 946.2 858.6
           
Total Liabilities and Equity 2,504.0 2,501.4 2,155.5 2,160.6 1,995.8
           
Ordinary Shares Outstanding 208.56 208.53 208.32 207.41 207.41
 

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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