FLOWERS FOODS Inc

(NYSE: FLO)
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20.18 Up unch unch
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/28/2013 10/05/2013 07/13/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/15/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
8.8 8.5 10.7 30.1 32.2
Cash and Cash Equivalents 8.8 8.5 10.7 30.1 32.2
Receivables
268.8 254.0 266.8 266.5 267.5
Accounts Receivable 268.8 254.0 266.8 266.5 267.5
Inventories
149.0 148.8 151.0 142.9 141.1
Finished Goods 41.5 42.6 46.4 40.4 40.3
Purchased Components 52.2 48.0 47.5 46.8 46.2
Raw Materials 34.3 37.1 35.5 33.7 33.3
Work-in-Process 21.1 21.2 21.5 21.9 21.3
Deferred Current Assets 22.1 31.8 29.6 32.9 33.6
Deferred Taxes,Current Assets 22.1 31.8 29.6 32.9 33.6
Other Current Assets 29.1 44.3 29.2 32.9 30.1
Total Current Assets 477.7 487.4 487.2 505.2 504.6
 
Net Property,Plant,and Equipment
840.3 867.0 893.7 718.7 720.3
Gross Property,Plant,and Equipment
1,772.4 1,768.0 1,778.0 1,578.6 1,559.0
Land and Improvements 0.0 99.2 0.0 0.0 0.0
Buildings and Improvements 0.0 444.4 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 1,183.3 0.0 0.0 0.0
Construction in Progress 0.0 41.1 0.0 0.0 0.0
Accumulated Depreciation -932.1 -901.0 -884.3 -859.9 -838.7
Goodwill and Other Intangible Assets
933.2 939.1 939.6 744.5 746.2
Goodwill 280.1 282.4 276.2 271.3 270.2
Other Intangible Assets 653.1 656.7 663.4 473.2 476.0
Notes Receivable,Non-Current 149.9 142.8 134.2 117.2 103.4
Other Non-Current Assets 76.0 67.6 46.7 69.9 86.1
Total Non-Current Assets 1,999.4 2,016.6 2,014.2 1,650.3 1,656.0
 
Total Assets 2,477.1 2,504.0 2,501.4 2,155.5 2,160.6
           
Liabilities and Shareholders' Equity
Payables
157.3 151.9 157.2 158.6 152.2
Accounts Payable 157.3 151.9 157.2 158.6 152.2
Accrued Expenses,Current 137.2 117.6 140.2 146.6 142.0
Current Debt 0.0 16.3 0.0 0.0 38.1
Other Current Liabilities 0.0 10.6 0.0 0.0 0.0
Total Current Liabilities 325.2 327.8 320.6 325.5 332.3
           
LT Debt and Capital Lease Obligation
811.0 892.5 903.5 561.8 600.5
Long Term Debt 0.0 0.0 903.5 399.2 399.1
Deferred Liabilities, Non current
118.5 112.1 74.4 75.3 74.8
Deferred Taxes,Non-Current Liabilities 118.5 112.1 74.4 75.3 74.8
Employee Benefits 35.5 44.2 139.9 152.1 156.1
Other Non-Current Liabilities 49.8 51.2 56.8 54.7 50.7
Total Non-Current Liabilities and MI 1,014.7 1,100.0 1,174.5 843.9 882.0
           
Total Liabilities 1,339.9 1,427.8 1,495.1 1,169.4 1,214.4
           
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 772.7 735.6 720.6 711.4 688.8
Additional Paid in Capital 597.3 593.4 589.1 584.9 577.5
Treasury Stock -189.0 -190.5 -188.0 -189.9 -198.9
Accum Gains/ Losses Not Affecting RE -44.0 -62.5 -115.6 -120.6 -121.3
Total Equity 1,137.3 1,076.2 1,006.3 986.1 946.2
           
Total Liabilities and Equity 2,477.1 2,504.0 2,501.4 2,155.5 2,160.6
           
Ordinary Shares Outstanding 208.56 208.56 208.53 208.32 207.41
 

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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