$FLO
FLOWERS FOODS INC

2013 Q1 Form 10-K Financial Statement

#000119312513067201 Filed on February 20, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q2 2012 Q1
Revenue $681.6M $898.2M
YoY Change 6.06% 12.02%
Cost Of Revenue $365.7M $479.0M
YoY Change 6.95% 16.18%
Gross Profit $315.9M $419.2M
YoY Change 5.05% 7.61%
Gross Profit Margin 46.35% 46.67%
Selling, General & Admin $330.2M
YoY Change 10.03%
% of Gross Profit 104.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.70M
YoY Change 6.07%
% of Gross Profit 9.4%
Operating Expenses $359.9M
YoY Change 9.73%
Operating Profit -$44.00M
YoY Change 61.21%
Interest Expense $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $59.20M
YoY Change -6.48%
Income Tax $21.30M
% Of Pretax Income 35.98%
Net Earnings $28.38M $37.94M
YoY Change 0.6% -7.82%
Net Earnings / Revenue 4.16% 4.22%
Basic Earnings Per Share $0.21 $0.28
Diluted Earnings Per Share $0.21 $0.28
COMMON SHARES
Basic Shares Outstanding 138.3M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q1 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $186.1M
YoY Change 2039.08%
Cash & Equivalents $186.1M
Short-Term Investments
Other Short-Term Assets $54.90M
YoY Change 36.57%
Inventory $120.8M
Prepaid Expenses
Receivables $200.9M
Other Receivables $0.00
Total Short-Term Assets $562.7M
YoY Change 70.93%
LONG-TERM ASSETS
Property, Plant & Equipment $676.8M
YoY Change 12.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $30.10M
YoY Change 62.7%
Total Long-Term Assets $1.167B
YoY Change 15.95%
TOTAL ASSETS
Total Short-Term Assets $562.7M
Total Long-Term Assets $1.167B
Total Assets $1.730B
YoY Change 29.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $115.4M
YoY Change -5.33%
Accrued Expenses $109.2M
YoY Change -0.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $53.60M
YoY Change 84.19%
Total Short-Term Liabilities $278.2M
YoY Change 6.84%
LONG-TERM LIABILITIES
Long-Term Debt $443.0M
YoY Change 388.96%
Other Long-Term Liabilities $191.7M
YoY Change 57.52%
Total Long-Term Liabilities $634.7M
YoY Change 198.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $278.2M
Total Long-Term Liabilities $634.7M
Total Liabilities $948.2M
YoY Change 76.38%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $781.6M
YoY Change
Total Liabilities & Shareholders Equity $1.730B
YoY Change 29.5%

Cashflow Statement

Concept 2013 Q1 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income $28.38M $37.94M
YoY Change 0.6% -7.82%
Depreciation, Depletion And Amortization $29.70M
YoY Change 6.07%
Cash From Operating Activities $60.10M
YoY Change -17.22%
INVESTING ACTIVITIES
Capital Expenditures -$14.30M
YoY Change -35.29%
Acquisitions
YoY Change
Other Investing Activities $900.0K
YoY Change -123.08%
Cash From Investing Activities -$13.40M
YoY Change -48.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 131.7M
YoY Change -394.63%
NET CHANGE
Cash From Operating Activities 60.10M
Cash From Investing Activities -13.40M
Cash From Financing Activities 131.7M
Net Change In Cash 178.4M
YoY Change 9289.47%
FREE CASH FLOW
Cash From Operating Activities $60.10M
Capital Expenditures -$14.30M
Free Cash Flow $74.40M
YoY Change -21.44%

Facts In Submission

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199000
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3200000
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3717000
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5458000
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10832000
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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37211000
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412729000
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15758000
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CY2012Q4 flo Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Actuarial Gain Loss Net Of Tax
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CY2012Q4 flo Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Prior Service Cost Net Of Tax
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-351000
CY2012Q4 flo Unsecured Long Term Debt Other Notes Payable And Capital Lease Obligations
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135905000
CY2012Q4 flo Capital Lease Expiration Period
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P23Y
CY2012Q4 flo Number Of Territories Held For Sale
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309 pure
CY2012Q3 us-gaap Debt Instrument Payment Terms
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The $17.7 million obligation for the deferred payments represents the fair value of the fixed payments of $1,250,000 beginning on the first business day of each of the sixteen calendar quarters following the fourth anniversary of the closing of the acquisition (total of $20.0 million in gross payments). The first payment will be made by Flowers on October 1, 2016 and the final payment will be made on July 1, 2020. The difference between the fair value and the gross payments of $2.3 million is recorded as a reduction to the liability and is being amortized to interest expense over eight years.
CY2012Q3 us-gaap Debt Instrument Periodic Payment
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1250000
CY2012Q3 us-gaap Debt Instrument Frequency Of Periodic Payment
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2178648 shares
CY2012Q3 flo Deferred Charges Amortization Period
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P8Y
CY2012Q3 flo Business Acquisition Equity Interests Issued Or Issuable Basis For Determining Value
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50000000
CY2011Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio
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1.5 pure
CY2011Q2 flo Stock Split Date Of Record
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2011-06-10
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5645000
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1099000
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219000
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
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6546000
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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11632000
CY2011 us-gaap Operating Income Loss
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189026000
CY2011 us-gaap Other Noncash Income Expense
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162000
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2108000
CY2011 us-gaap Sales Revenue Goods Net
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2773356000
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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3037000
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CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
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CY2011 us-gaap Comprehensive Income Net Of Tax
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CY2011 us-gaap Current Income Tax Expense Benefit
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CY2011 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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67188000
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CY2011 us-gaap Proceeds From Repayments Of Bank Overdrafts
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521000
CY2011 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
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12629000
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1750000
CY2011 us-gaap Share Based Compensation
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13638000
CY2011 us-gaap Business Acquisitions Pro Forma Revenue
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2995233000
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CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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876000
CY2011 us-gaap Payments To Acquire Assets Investing Activities
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14581000
CY2011 us-gaap Payments To Acquire Productive Assets
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79162000
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
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12104000
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2011 us-gaap Provision For Doubtful Accounts
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414000
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CY2011 us-gaap Payments For Repurchase Of Common Stock
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CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2011 us-gaap Investment Income Interest
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CY2011 us-gaap Treasury Stock Value Acquired Cost Method
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26598000
CY2011 us-gaap Capitalized Computer Software Amortization
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1400000
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1022000
CY2011 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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124000
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CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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39525000
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CY2011 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
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-99000
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765000
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79081000
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158000
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39000
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CY2011 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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2932000
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CY2011 us-gaap Dividends Common Stock Cash
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2940000
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25874000
CY2011 us-gaap Shipping Handling And Transportation Costs
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6457000
CY2011 us-gaap Current State And Local Tax Expense Benefit
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915000
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100000
CY2011 us-gaap Depreciation
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CY2011 us-gaap Income Taxes Paid Net
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70122000
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CY2011 us-gaap Allocated Share Based Compensation Expense
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CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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400000
CY2011 us-gaap Net Income Loss
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CY2012 dei Trading Symbol
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FLO
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FLOWERS FOODS INC
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CY2012 dei Entity Voluntary Filers
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General. Flowers Foods, Inc. (the "company") is one of the largest producers and marketers of bakery products in the United States. The company consists of two business segments direct-store-delivery ("DSD segment") and warehouse delivery segment ("warehouse segment"). The DSD segment focuses on the production and marketing of bakery products to U.S. customers in the Southeast, Mid-Atlantic,and Southwest as well as select markets in the Northeast, California and Nevada primarily through its DSD system. The warehouse segment produces snack cakes and breads and rolls that are shipped both fresh and frozen to national retail, foodservice, vending, and co-pack customers through their warehouse channels
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