• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.22% Nasdaq Up2.00%

    Flowers Foods, Inc. (FLO)

    -NYSE
    18.45 Up 0.08(0.44%) May 24, 4:04PM EDT
    |After Hours : 18.45 0.00 (0.00%) May 24, 4:06PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2016Jan 3, 2015Dec 28, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents14,378  7,523  8,530  
    Short Term Investments -   -   -  
    Net Receivables306,890  262,734  285,757  
    Inventory111,177  93,100  100,851  
    Other Current Assets105,070  97,206  92,267  
    Total Current Assets 537,515   460,563   487,405  
    Long Term Investments154,311  161,905  142,845  
    Property Plant and Equipment841,159  846,566  921,756  
    Goodwill464,926  282,960  282,404  
    Intangible Assets875,466  644,969  656,710  
    Accumulated Amortization -   -   -  
    Other Assets11,791  12,011  12,894  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 2,885,168   2,408,974   2,504,014  
    Liabilities
    Current Liabilities
    Accounts Payable329,053  281,057  296,510  
    Short/Current Long Term Debt74,685  34,496  31,272  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 403,738   315,553   327,782  
    Long Term Debt933,932  728,940  892,478  
    Other Liabilities120,747  147,284  95,425  
    Deferred Long Term Liability Charges183,669  94,153  112,140  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,642,086   1,285,930   1,427,825  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock199  199  199  
    Retained Earnings877,817  809,068  735,631  
    Treasury Stock(174,635)(202,062)(190,481)
    Capital Surplus636,501  613,859  593,355  
    Other Stockholder Equity(96,800)(98,020)(62,515)
    Total Stockholder Equity 1,243,082   1,123,044   1,076,189  
    Net Tangible Assets (97,310) 195,115   137,075  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.