Flowers Foods: stocks, financial statements

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Flowers Foods, Inc. engages in the manufacture and sale of bakery products. It operates through the Direct-Store-Delivery (DSD) and Warehouse Delivery segments. The DSD segment produces fresh breads, buns, rolls, tortillas, and cakes sold by a network of independent distributors to retail and foodservice customers. The Warehouse Delivery segment offers snack cakes and frozen breads and rolls under the Mrs. Freshley's, Alpine Valley Bread, and European Bakers brands. The company was founded in 1919 and is headquartered in Thomasville, GA.

  • FLO Ticker
  • NYSE Exchange
  • 9,200 Employees
2 rated
  • $22.42, +$0.20 (+0.90%) Previous Close
  • 741,772 Previous Volume
  • $17.29 / $24.74 52 week low / high
  • -9.38% Percent off 52 week high
  • 2020-12-04 Updated
  • 3.48% Dividend Yield (trailing)
  • 3.57% Dividend Yield (forward)
  • 0 Public float
  • 211,603,324 Outstanding shares
  • 48.11 P/E
  • 4.7 B Market Cap
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Financial statements — Flowers Foods

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
4.1B 4B 3.9B 3.9B 3.8B
Cost Of Revenue
2.3B 2.2B 2.2B 2.2B 2.1B
Gross Profit
1.8B 1.7B 1.8B 1.8B 1.7B
Research and Development
4.3M 4.9M 2.4M 3M 3.3M
Selling General and Admin
1.5B 1.5B 1.5B 1.5B 1.4B
Operating Expense
3.8B 3.7B 3.7B 3.6B 3.5B
Operating Income
280M 260M 240M 300M 310M
Other Income Expense Net
-65M -65M -88M -48M -19M
EBIT
280M 260M 240M 300M 310M
Interest Income
11M 36M 36M 35M 27M
Pretax Income
210M 200M 150M 250M 290M
Income Tax
48M 40M -830K 86M 100M
Minority Interest
0 0 0 0 0
Net Income
160M 160M 150M 160M 190M
Net Income Basic
160M 160M 150M 160M 190M
19 ← 15 2019 2018 2017 2016 2015
Current cash
11M 25M 5.1M 6.4M 14M
Short term investments
500K 260K 3M 21M
Receivables
290M 290M 280M 270M 270M
Inventory
190M 190M 170M 170M 170M
Other current assets
27M 39M 39M 24M 54M
Current assets
550M 540M 510M 480M 540M
Long term investments
4.1M 3.1M
Property plant equipment
1.1B 740M 730M 780M 800M
Goodwill
550M 550M 460M 470M 460M
Intangible assets
750M 790M 740M 840M 880M
Other assets
8.6M 10M 26M 47M 48M
Total assets
3.3B 2.9B 2.7B 2.8B 2.9B
Accounts payable
230M 240M 180M 170M 170M
Current long term debt
12M 11M 12M 11M 75M
Other current liabilities
210M 130M 180M 140M 140M
Total current liabilities
530M 400M 390M 340M 400M
Long term debt
1.2B 990M 820M 950M 930M
Other liabilities
44M 54M 51M 46M 43M
Minority Interest
0 0 0 0 0
Total Liabilities
2.1B 1.7B 1.5B 1.6B 1.6B
Common stock
210M 210M 210M 210M 210M
Retained earning
950M 950M 920M 910M 880M
Treasury stock
18M 27M 28M 27M 28M
Capital surplus
650M 650M 650M 640M 640M
Shareholder equity
1.3B 1.3B 1.3B 1.2B 1.2B
Net tangible assets
-760M -780M -550M -660M -640M
19 ← 15 2019 2018 2017 2016 2015
Net Income
160M 160M 150M 160M 190M
Depreciation
140M 140M 150M 140M 130M
Changes in receivables
1.9M -7.4M -8.1M -2.2M
Changes in inventories
-4.8M -8.4M -7.8M -1.5M -9.7M
Cash change
-14M 20M -1.3M -8M 6.9M
Cash flow
370M 300M 300M 350M 320M
Capital expenditures
-100M -99M -75M -100M -96M
Investments
Investing activity other
-25M -32M -32M -10M -22M
Total investing cash flows
-97M -300M -35M -70M -470M
Dividends paid
-160M -150M -140M -130M -120M
Net borrowings
-120M 180M -140M -58M 250M
Other financing cash flows
3.9M 9.1M
Cash flow financing
-280M 26M -260M -280M 150M
Exchange rate effect
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