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Flowers Foods Inc/  US3434981011  /

NYSE
2024-11-06  10:10:00 PM Chg. +0.09 Volume Bid1:38:54 PM Ask1:38:54 PM Market Capitalization Dividend Y. P/E Ratio
22.49USD +0.40% 1.46 mill.
Turnover: 25.89 mill.		 22.31Bid Size: 100 22.75Ask Size: 100 4.74 bill.USD 4.05% 38.78

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  685.5000   725.8000   867   807.4580   804.9680
Intangible Assets
  141.2000   388.4000   656.7000   644.9690   875.4660
Long-Term Investments
  -   -   -   39.1080   36.1910
Fixed Assets
  -   -   -   1,948.4110   2,347.6530
Inventories
  74.1000   91   100.9000   93.1000   111.1770
Accounts Receivable
  185.6000   256.2000   254   235.9110   269.6830
Cash and Cash Equivalents
  7.8000   13.3000   8.5000   7.5230   14.3780
Current Assets
  378.6000   464.5000   487.4000   460.5630   537.5150
Total Assets
  1,554   1,995.8000   2,504   2,408.9740   2,885.1680

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  115.1000   154   151.9000   142.6430   171.9230
Long-term debt
  -   -   -   728.9400   933.9320
Liabilities to Banks
  -   -   -   -   -
Provisions
  145.9000   168.2000   256.7000   232.6000   340.8000
Liabilities
  795   1,137.2000   1,427.8000   1,285.9300   1,642.0860
Share Capital
  .1990   .1990   .2000   .1990   .1990
Total Equity
  759   858.6000   1,076.2000   1,123.0440   1,243.0820
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  1,554   1,995.8000   2,504   2,408.9740   2,885.1680

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  2,773.4000   3,046.5000   3,751   3,748.9730   3,778.5050
Depreciation (total)
  94.6000   102.7000   118.5000   128.9610   132.1750
Operating Result
  189   218.5000   335.2000   275.3950   297.8790
Interest Income
  2.9000   -9.7000   -12.9000   -7.3410   -4.8480
Income Before Taxes
  192   208.8000   322.4000   268.0540   293.0310
Income Taxes
  68.5000   72.7000   91.5000   92.3150   103.8400
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  123.4000   136.1000   230.9000   175.7390   189.1910

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.6100   0.6600   1.1100   0.8400   0.1500
Dividend per Share
  0.3890   0.4200   0.4440   0.4850   0.5675

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  134.3000   216.9000   270.5000   313.9700   324.2330
Cash Flow from Investing Activities
  -237.9000   -385.4000   -502.9000   -33.3130   -467.5080
Cash Flow from Financing
  104.7000   174   227.7000   -281.6640   150.1300
Decrease / Increase in Cash
  1   5.5000   -4.7000   -1.0070   6.8550
Employees
  9,400   9,800   10,500   10,380   10,900