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    Flowers Foods, Inc. (FLO)

    -NYSE
    22.78 Up 0.34(1.52%) Mar 30, 4:01PM EDT
    |Pre-Market : 22.78 4:26PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 28, 2013Dec 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents7,523  8,530  13,275  
    Short Term Investments -   -   -  
    Net Receivables262,734  285,757  285,433  
    Inventory93,100  100,851  91,010  
    Other Current Assets97,206  92,267  74,733  
    Total Current Assets 460,563   487,405   464,451  
    Long Term Investments161,905  142,845  102,723  
    Property Plant and Equipment846,566  921,756  755,952  
    Goodwill282,960  282,404  269,897  
    Intangible Assets644,969  656,710  388,384  
    Accumulated Amortization -   -   -  
    Other Assets12,011  12,894  14,442  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 2,408,974   2,504,014   1,995,849  
    Liabilities
    Current Liabilities
    Accounts Payable281,057  296,510  282,962  
    Short/Current Long Term Debt34,496  31,272  71,996  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 315,553   327,782   354,958  
    Long Term Debt728,940  892,478  535,016  
    Other Liabilities147,284  95,425  208,049  
    Deferred Long Term Liability Charges94,153  112,140  39,206  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,285,930   1,427,825   1,137,229  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock199  199  199  
    Retained Earnings809,068  735,631  597,629  
    Treasury Stock(202,062)(190,481)(196,465)
    Capital Surplus613,859  593,355  571,924  
    Other Stockholder Equity(98,020)(62,515)(114,667)
    Total Stockholder Equity 1,123,044   1,076,189   858,620  
    Net Tangible Assets 195,115   137,075   200,339  

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    Currency in USD.