$FLO
FLOWERS FOODS INC

2013 Q3 Form 10-Q Financial Statement

#000119312513331720 Filed on August 13, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $893.6M $681.6M
YoY Change 31.11% 0.92%
Cost Of Revenue $471.6M $365.7M
YoY Change 28.98% -0.01%
Gross Profit $422.0M $315.9M
YoY Change 33.57% 2.02%
Gross Profit Margin 47.22% 46.35%
Selling, General & Admin $321.4M $246.2M
YoY Change 30.52% 4.03%
% of Gross Profit 76.16% 77.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.74M $22.26M
YoY Change 15.67% 6.49%
% of Gross Profit 6.1% 7.04%
Operating Expenses $321.4M $246.2M
YoY Change 30.52% 4.03%
Operating Profit $74.85M $47.42M
YoY Change 57.85% 9.99%
Interest Expense $6.191M $6.078M
YoY Change 1.86% 156.24%
% of Operating Profit 8.27% 12.82%
Other Income/Expense, Net
YoY Change
Pretax Income $72.15M $44.48M
YoY Change 62.2% 1.77%
Income Tax $25.69M $16.10M
% Of Pretax Income 35.61% 36.2%
Net Earnings $46.46M $28.38M
YoY Change 63.71% -8.51%
Net Earnings / Revenue 5.2% 4.16%
Basic Earnings Per Share $0.22 $0.14
Diluted Earnings Per Share $0.22 $0.14
COMMON SHARES
Basic Shares Outstanding 207.8M shares 203.7M shares
Diluted Shares Outstanding 211.9M shares 206.6M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.10M $222.3M
YoY Change -94.56% 1522.63%
Cash & Equivalents $12.06M $222.3M
Short-Term Investments
Other Short-Term Assets $32.85M $25.79M
YoY Change 27.41% -60.08%
Inventory $96.05M $78.74M
Prepaid Expenses
Receivables $266.5M $203.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $505.2M $594.9M
YoY Change -15.08% 52.19%
LONG-TERM ASSETS
Property, Plant & Equipment $718.7M $671.0M
YoY Change 7.12% -4.33%
Goodwill $271.3M $219.9M
YoY Change 23.36%
Intangibles $473.2M $137.0M
YoY Change 245.47%
Long-Term Investments
YoY Change
Other Assets $14.49M $16.03M
YoY Change -9.58% -48.8%
Total Long-Term Assets $1.650B $1.160B
YoY Change 42.31% -3.27%
TOTAL ASSETS
Total Short-Term Assets $505.2M $594.9M
Total Long-Term Assets $1.650B $1.160B
Total Assets $2.155B $1.755B
YoY Change 22.85% 10.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $158.6M $115.6M
YoY Change 37.17% -11.32%
Accrued Expenses $146.6M $116.3M
YoY Change 26.05% -6.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $20.30M $62.70M
YoY Change -67.62% 97.79%
Total Short-Term Liabilities $325.5M $294.7M
YoY Change 10.45% -1.08%
LONG-TERM LIABILITIES
Long-Term Debt $561.8M $425.3M
YoY Change 32.09% 48.08%
Other Long-Term Liabilities $54.70M $48.65M
YoY Change 12.45% -68.47%
Total Long-Term Liabilities $282.1M $220.8M
YoY Change 27.77% -49.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $325.5M $294.7M
Total Long-Term Liabilities $282.1M $220.8M
Total Liabilities $607.6M $515.5M
YoY Change 17.87% -34.89%
SHAREHOLDERS EQUITY
Retained Earnings $711.4M $572.0M
YoY Change 24.37%
Common Stock $585.1M $549.7M
YoY Change 6.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $189.9M $214.4M
YoY Change -11.46%
Treasury Stock Shares 20.41M shares 15.97M shares
Shareholders Equity $986.1M $813.7M
YoY Change
Total Liabilities & Shareholders Equity $2.155B $1.755B
YoY Change 22.85% 10.37%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $46.46M $28.38M
YoY Change 63.71% -8.51%
Depreciation, Depletion And Amortization $25.74M $22.26M
YoY Change 15.67% 6.49%
Cash From Operating Activities $88.80M $66.70M
YoY Change 33.13% -1142.19%
INVESTING ACTIVITIES
Capital Expenditures -$23.70M -$14.90M
YoY Change 59.06% -30.05%
Acquisitions
YoY Change
Other Investing Activities $1.300M $1.100M
YoY Change 18.18% -100.67%
Cash From Investing Activities -$22.50M -$13.90M
YoY Change 61.87% -92.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -68.50M -16.70M
YoY Change 310.18% -108.48%
NET CHANGE
Cash From Operating Activities 88.80M 66.70M
Cash From Investing Activities -22.50M -13.90M
Cash From Financing Activities -68.50M -16.70M
Net Change In Cash -2.200M 36.10M
YoY Change -106.09% 607.84%
FREE CASH FLOW
Cash From Operating Activities $88.80M $66.70M
Capital Expenditures -$23.70M -$14.90M
Free Cash Flow $112.5M $81.60M
YoY Change 37.87% 447.65%

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dei Trading Symbol
TradingSymbol
FLO
dei Entity Registrant Name
EntityRegistrantName
FLOWERS FOODS INC
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-07-13
dei Entity Central Index Key
EntityCentralIndexKey
0001128928
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
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us-gaap Additional Information About Entitys Reportable Segments
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SEGMENTS — Flowers Foods currently operates two business segments: a direct-store-delivery segment (“DSD segment”) and a warehouse delivery segment (“warehouse segment”). The DSD segment (82% of total sales) operates 36 bakeries that market a wide variety of fresh bakery foods, including fresh breads, buns, rolls, tortillas, and snack cakes. These products are sold through a DSD route delivery system to retail and foodservice customers in the Southeast, Mid-Atlantic, New England, and Southwest as well as in select markets in California and Nevada. The warehouse segment (18% of total sales) operates 9 bakeries that produce snack cakes and breads and rolls for national retail, foodservice, vending, and co-pack customers and deliver through customers’ warehouse channels. The warehouse segment also operates one mix facility.
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>2. RECENT ACCOUNTING PRONOUNCEMENTS NOT YET ADOPTED</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In December 2011, the FASB issued guidance for offsetting (netting) assets and liabilities. This guidance requires entities to disclose both gross information and net information about both instruments and transactions subject to an agreement similar to a master netting agreement. This includes derivatives, sale and repurchase agreements and reverse sale and repurchase agreements, and securities borrowing and securities lending arrangements. These disclosures allow users of the financial statements to understand the effect of those arrangements on its financial position. In January 2013 an amendment was issued for this guidance. This amendment clarifies that the scope applies to derivative accounting including bifurcated embedded derivatives, repurchase agreements and reverse repurchase agreements, and securities borrowing and securities lending transactions that are either offset or subject to an enforceable master netting arrangement or similar agreement. This guidance is effective for annual reporting periods beginning on or after January&#xA0;1, 2013 and interim periods within those annual periods. These requirements are retrospective for all comparative periods. The company is still analyzing the potential impact of this guidance on the company&#x2019;s consolidated financial statements. This guidance will be effective for our fiscal 2014 which begins on December&#xA0;29, 2013. Our fiscal 2013 began on December&#xA0;30, 2012 which was before the effective date of this new guidance.</font></p> </div>
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<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>10. LITIGATION</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The company and its subsidiaries from time to time are parties to, or targets of, lawsuits, claims, investigations and proceedings, which are being handled and defended in the ordinary course of business. While the company is unable to predict the outcome of these matters, it believes, based upon currently available facts, that it is remote that the ultimate resolution of any such pending matters will have a material adverse effect on its overall financial condition, results of operations or cash flows in the future. However, adverse developments could negatively impact earnings in a particular future fiscal period.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">On July&#xA0;23, 2008, a wholly-owned subsidiary of the company filed a lawsuit against Hostess in the United States District Court for the Northern District of Georgia. The complaint alleged that Hostess infringed upon Flowers Foods&#x2019; <i>Nature&#x2019;s Own</i> trademarks by using or intending to use the <i>Nature&#x2019;s Pride</i> trademark. Flowers Foods asserted that Hostess&#x2019;s sale or intended sale of baked goods under the <i>Nature&#x2019;s Pride</i> trademark is likely to cause confusion with, and likely to dilute the distinctiveness of, the <i>Nature&#x2019;s Own</i> mark and constitutes unfair competition and deceptive trade practices. Flowers Foods sought actual damages, an accounting of Hostess&#x2019;s profits from its sales of <i>Nature&#x2019;s Pride</i> products, and injunctive relief. This lawsuit was settled at the closing of the Acquired Hostess Assets acquisition.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The company&#x2019;s facilities are subject to various federal, state and local laws and regulations regarding the discharge of material into the environment and the protection of the environment in other ways. The company is not a party to any material proceedings arising under these regulations. The company believes that compliance with existing environmental laws and regulations will not materially affect the consolidated financial condition, results of operations, cash flows or the competitive position of the company. The company believes it is currently in substantial compliance with all material environmental regulations affecting the company and its properties.</font></p> </div>
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AmortizationOfIntangibleAssets
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CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1830000
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-643000
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
211892000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4055000 shares
CY2013Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1125
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
207837000 shares
CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-36000
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3491000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
47156000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-4312000
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
898153000
CY2013Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-6887000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
1181000
CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-60000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
72150000
CY2013Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-6918000
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2700000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
74850000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
727000
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-31000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
46460000
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
696000
CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-7614000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
454000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-763000
CY2013Q3 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
471614000
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
325946000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25690000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-11199000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-6887000
CY2013Q3 us-gaap Interest Expense
InterestExpense
6191000
CY2013Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25743000
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2881000
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3614000
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-727000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1241000

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