Flowers Foods, Inc. · Thomasville, GA United States (NYSE: FLO)
Key Flowers Foods, Inc. Financials
| Company Type | Public -(NYSE: FLO) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2002 Sales (mil.) | $1,652.2 |
| 2010 Employees | 8,800 |
Flowers Foods, Inc. Stock Quote (NYSE: FLO)
| Latest 02/15/12 16:02:03 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $18.90 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Flowers Foods, Inc. Income Statement
| Dec 02 | Dec 01 | Dec 00 | |
| Revenue | 1,652.2 | 1,629.0 | 1,620.0 |
| Cost of Goods Sold | 910.4 | 888.8 | 900.2 |
| Gross Profit | 741.8 | 740.2 | 719.8 |
| Gross Profit Margin | 44.9% | 45.4% | 44.4% |
| SG&A Expense | 613.0 | 668.0 | 642.5 |
| Depreciation & Amortization | 74.0 | 73.8 | 67.1 |
| Operating Income | 27.2 | 5.8 | 9.6 |
| Operating Margin | 1.6% | 0.4% | 0.6% |
| Nonoperating Income | (27.6) | 7.5 | (0.5) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 10.7 | -- | (58.7) |
| Income Taxes | 4.6 | (8.1) | (16.5) |
| Net Income After Taxes | 6.1 | 8.1 | (42.3) |
| Continuing Operations | 6.1 | (18.2) | (42.3) |
| Discontinued Operations | -- | -- | 47.3 |
| Total Operations | 6.1 | (18.2) | 5.0 |
| Total Net Income | (17.0) | (14.3) | 5.0 |
| Net Profit Margin | -1% | -0.9% | 0.3% |
| Diluted EPS from Total Net Income | (0.11) | (0.09) | 0.05 |
| Dividends per Share | 0.01 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Flowers Foods, Inc. Balance Sheet
| Assets | Dec 02 | Dec 01 | Dec 00 |
| Current Assets | |||
| Cash | 69.8 | 12.3 | 11.8 |
| Net Receivables | 104.1 | 104.1 | 113.1 |
| Inventories | 81.9 | 89.0 | 90.4 |
| Other Current Assets | 54.7 | 47.2 | 51.9 |
| Total Current Assets | 310.6 | 252.5 | 267.3 |
| Net Fixed Assets | 579.7 | 610.4 | 569.5 |
| Other Noncurrent Assets | 206.1 | 236.7 | 725.9 |
| Total Assets | 1,096.4 | 1,099.7 | 1,562.6 |
| Liabilities | Dec 02 | Dec 01 | Dec 00 |
| Current Liabilities | |||
| Accounts Payable | 82.8 | 84.0 | 100.8 |
| Short-Term Debt | 27.2 | 15.6 | 7.5 |
| Other Current Liabilities | 94.5 | 86.6 | 74.1 |
| Total Current Liabilities | 204.5 | 186.2 | 182.4 |
| Long-Term Debt | 223.1 | 242.1 | 247.8 |
| Other Noncurrent Liabilities | 75.7 | 49.8 | 630.0 |
| Total Liabilities | 503.4 | 478.1 | 1,060.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 593.0 | 621.6 | 502.5 |
| Total Equity | 593.0 | 621.6 | 502.5 |
| Shares Outstanding (thou.) | 151,725.0 | 150,857.2 | 91,275.3 |
All amounts in millions of US Dollars except per share amounts.
Flowers Foods, Inc. Cash Flow Statement
| Dec 02 | Dec 01 | Dec 00 | |
| Net Operating Cash Flow | 123 | 80 | 70 |
| Net Investing Cash Flow | (46.9) | (132.6) | (24.6) |
| Net Financing Cash Flow | (18.3) | 53.1 | (52.2) |
| Net Change in Cash | 57.5 | 0.4 | (6.8) |
| Depreciation & Amortization | 74.0 | 73.8 | 67.1 |
| Capital Expenditures | (48.8) | (49.5) | (39.9) |
| Cash Dividends Paid | (1.5) | (52.4) |
All amounts in millions of US Dollars except per share amounts.