Fresh Flowers Foods: Fool by Numbers

On Aug. 18, Flowers Foods (NYSE: FLO  ) released earnings for its Q2 2005, which ended July 16.

  • Sales and earnings both bested Street estimates to keep the momentum gained during the first quarter.
  • Full-year 2005 revenue guidance was increased to between $1.675 billion and $1.7 billion.

(Figures in thousands, except per-share data)

Income Statement Highlights(What's this?)

Avg. Est.

Q2 2005

Q2 2004

% Change

Sales

$389,090

$405,300

$360,686

+12.4%

Net Profit

--

$17,657

$14,958

+18.0%

EPS

$0.27

$0.28

$0.22

+27.3%



Margin Checkup(What's this?)

Q2 2005

Q2 2004

Change

Gross Margin

50.03%

49.55%

+0.49%

Op. Margin

6.89%

6.30%

+0.59%

Net Margin

4.36%

4.15%

+0.21%



Balance Sheet Highlights(What's this?)

Assets

Q2 2005

Q2 2004

% Change

Cash+ ST Invest.

$15,425

$39,077

-60.5%

Other Current Assets

$225,326

$219,641

+2.6%

Accounts Rec.

$81,167

$81,273

-0.1%



Liabilities

Total Debt

$81,542

$20,034

+307.0%

Current Liab.

$147,774

$149,386

-1.1%



Cash Flow Highlights(What's this?)

Q2 2005

Q2 2004

% Change

Cash From Ops

$29,797

$41,222

-27.7%

Capital Expend.

$17,029

$27,112

-37.2%

Free Cash Flow

$12,768

$14,110

-9.5%



Related Companies:

  • General Mills (NYSE: GIS  )
  • Interstate Bakeries (OTC BB: IBCIQ.PK)
  • Kellogg (NYSE: K  )
  • Kraft (NYSE: KFT  )
  • Sara Lee (NYSE: SLE  )
  • Tasty Baking (NYSE: TBC  )

For related Foolishness:

Sara Lee is aMotley Fool Income Investorrecommendation.

Fool by Numbers is designed to give you the raw earnings information in a timely fashion, putting all the numbers you need in one easy-to-read place. But at The Motley Fool, we believe numbers tell only part of the story, so checkFool.com for more of our in-depth discussion of what the numbers mean.

Fool contributorTim Beyers didn't own shares in any of the companies mentioned in this story at the time of publication. You can find out what is in his portfolio by checking Tim's Fool profile, which ishere. The Motley Fool has an ironcladdisclosure policy.


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