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Flowers Foods Inc/  US3434981011  /

NYSE
2024-04-26  10:10:00 PM Chg. -0.27 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
24.62USD -1.08% 1.67 mill.
Turnover: 23.99 mill.		 24.50Bid Size: 100 24.77Ask Size: 100 5.18 bill.USD 3.70% 42.45

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  604.7000   685.5000   725.8000   867   807.4580
Intangible Assets
  97   141.2000   388.4000   656.7000   644.9690
Long-Term Investments
  -   -   -   -   39.1080
Fixed Assets
  -   -   -   -   1,948.4110
Inventories
  60.6000   74.1000   91   100.9000   93.1000
Accounts Receivable
  166.3000   185.6000   256.2000   254   235.9110
Cash and Cash Equivalents
  6.8000   7.8000   13.3000   8.5000   7.5230
Current Assets
  313.7000   378.6000   464.5000   487.4000   460.5630
Total Assets
  1,325.5000   1,554   1,995.8000   2,504   2,408.9740

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  102.1000   115.1000   154   151.9000   142.6430
Long-term debt
  -   -   -   -   728.9400
Liabilities to Banks
  -   -   -   -   -
Provisions
  179   145.9000   168.2000   256.7000   232.6000
Liabilities
  529.7000   795   1,137.2000   1,427.8000   1,285.9300
Share Capital
  .2000   .1990   .1990   .2000   .1990
Total Equity
  795.8000   759   858.6000   1,076.2000   1,123.0440
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  1,325.5000   1,554   1,995.8000   2,504   2,408.9740

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  2,573.8000   2,773.4000   3,046.5000   3,751   3,748.9730
Depreciation (total)
  85.1000   94.6000   102.7000   118.5000   128.9610
Operating Result
  205.9000   189   218.5000   335.2000   275.3950
Interest Income
  4.5000   2.9000   -9.7000   -12.9000   -7.3410
Income Before Taxes
  210.4000   192   208.8000   322.4000   268.0540
Income Taxes
  73.3000   68.5000   72.7000   91.5000   92.3150
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  137   123.4000   136.1000   230.9000   175.7390

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  0.6700   0.6100   0.6600   1.1100   0.8400
Dividend per Share
  0.3450   0.3890   0.4200   0.4440   0.4850

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  306.1000   134.3000   216.9000   270.5000   313.9700
Cash Flow from Investing Activities
  -104.3000   -237.9000   -385.4000   -502.9000   -33.3130
Cash Flow from Financing
  -213.9000   104.7000   174   227.7000   -281.6640
Decrease / Increase in Cash
  -12.2000   1   5.5000   -4.7000   -1.0070
Employees
  8,800   9,400   9,800   10,500   10,380