$FLO
FLOWERS FOODS INC

2020 Q2 Form 10-Q Financial Statement

#000156459020025067 Filed on May 13, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $1.349B $1.264B
YoY Change 6.76% 4.76%
Cost Of Revenue $670.9M $652.1M
YoY Change 2.88% 4.32%
Gross Profit $678.6M $611.8M
YoY Change 10.92% 5.25%
Gross Profit Margin 50.29% 48.41%
Selling, General & Admin $522.0M $476.0M
YoY Change 9.66% 4.73%
% of Gross Profit 76.92% 77.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.70M $44.80M
YoY Change -0.22% 1.36%
% of Gross Profit 6.59% 7.32%
Operating Expenses $566.7M $520.9M
YoY Change 8.79% 4.47%
Operating Profit $111.9M $90.90M
YoY Change 23.1% 9.92%
Interest Expense -$3.300M -$3.800M
YoY Change -13.16% 31.03%
% of Operating Profit -2.95% -4.18%
Other Income/Expense, Net -$116.4M -$700.0K
YoY Change 16528.57% -82.05%
Pretax Income -$7.800M $86.10M
YoY Change -109.06% 23.35%
Income Tax -$2.000M $20.20M
% Of Pretax Income 23.46%
Net Earnings -$5.800M $65.90M
YoY Change -108.8% 28.71%
Net Earnings / Revenue -0.43% 5.21%
Basic Earnings Per Share
Diluted Earnings Per Share -$27.38K $311.0K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $252.7M $11.60M
YoY Change 2078.45% -66.08%
Cash & Equivalents $252.7M $11.58M
Short-Term Investments
Other Short-Term Assets $34.10M $66.88M
YoY Change -49.02% 128.25%
Inventory $203.8M $190.2M
Prepaid Expenses $16.34M $14.30M
Receivables $341.2M $308.7M
Other Receivables $600.0K $0.00
Total Short-Term Assets $831.8M $577.4M
YoY Change 44.06% 8.29%
LONG-TERM ASSETS
Property, Plant & Equipment $1.082B $1.114B
YoY Change -2.87% 54.39%
Goodwill $545.2M $545.2M
YoY Change 0.0%
Intangibles $785.9M
YoY Change
Long-Term Investments $3.000M $3.200M
YoY Change -6.25% -3.03%
Other Assets $7.756M $6.822M
YoY Change 13.69% -47.12%
Total Long-Term Assets $2.581B $2.662B
YoY Change -3.03% 24.56%
TOTAL ASSETS
Total Short-Term Assets $831.8M $577.4M
Total Long-Term Assets $2.581B $2.662B
Total Assets $3.413B $3.239B
YoY Change 5.36% 21.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $258.0M $240.6M
YoY Change 7.25% 14.77%
Accrued Expenses $192.8M $194.1M
YoY Change -0.67% 40.96%
Deferred Revenue
YoY Change
Short-Term Debt $10.20M $9.800M
YoY Change 4.08% 127.91%
Long-Term Debt Due $1.245M $5.000M
YoY Change -75.1% -57.63%
Total Short-Term Liabilities $504.9M $495.1M
YoY Change 1.97% 32.46%
LONG-TERM LIABILITIES
Long-Term Debt $1.069B $934.5M
YoY Change 14.43% 14.22%
Other Long-Term Liabilities $43.66M $49.50M
YoY Change -11.79% -45.31%
Total Long-Term Liabilities $1.113B $984.0M
YoY Change 13.12% 8.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $504.9M $495.1M
Total Long-Term Liabilities $1.113B $984.0M
Total Liabilities $2.093B $1.479B
YoY Change 41.47% 7.28%
SHAREHOLDERS EQUITY
Retained Earnings $969.1M
YoY Change
Common Stock $645.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $227.1M
YoY Change
Treasury Stock Shares $17.27M
Shareholders Equity $1.321B $1.268B
YoY Change
Total Liabilities & Shareholders Equity $3.413B $3.239B
YoY Change 5.36% 21.31%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$5.800M $65.90M
YoY Change -108.8% 28.71%
Depreciation, Depletion And Amortization $44.70M $44.80M
YoY Change -0.22% 1.36%
Cash From Operating Activities $106.2M $96.20M
YoY Change 10.4% -0.93%
INVESTING ACTIVITIES
Capital Expenditures -$21.70M -$20.80M
YoY Change 4.33% -21.8%
Acquisitions
YoY Change
Other Investing Activities $4.900M $400.0K
YoY Change 1125.0% -144.44%
Cash From Investing Activities -$16.80M -$20.40M
YoY Change -17.65% -25.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 152.3M -89.50M
YoY Change -270.17% 120.44%
NET CHANGE
Cash From Operating Activities 106.2M 96.20M
Cash From Investing Activities -16.80M -20.40M
Cash From Financing Activities 152.3M -89.50M
Net Change In Cash 241.7M -13.70M
YoY Change -1864.23% -147.08%
FREE CASH FLOW
Cash From Operating Activities $106.2M $96.20M
Capital Expenditures -$21.70M -$20.80M
Free Cash Flow $127.9M $117.0M
YoY Change 9.32% -5.42%

Facts In Submission

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flo Noncash Insurance Legal Settlement
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CY2020Q2 us-gaap Other Liabilities Current
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CY2020Q2 us-gaap Deferred Income Noncurrent
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CY2019Q4 us-gaap Deferred Income Noncurrent
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CY2020Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
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CY2019Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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CY2020Q2 us-gaap Derivative Liabilities Noncurrent
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CY2019Q4 us-gaap Derivative Liabilities Noncurrent
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OtherDeferredCredits
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CY2020Q2 us-gaap Other Sundry Liabilities Noncurrent
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1477000
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
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flo Number Of Closed Bakeries Reclassified As Held For Sale
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CY2020Q2 us-gaap Secured Debt
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CY2019Q4 us-gaap Secured Debt
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OtherNotesPayable
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CY2020Q2 us-gaap Long Term Debt Noncurrent
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CY2019Q4 us-gaap Long Term Debt Noncurrent
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CY2020Q2 us-gaap Notes Payable
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Share Based Compensation
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CY2020Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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4112000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
107678000
us-gaap Effective Income Tax Rate Continuing Operations
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0.259
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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