US Stock MarketDetailed Quotes

FLWS 1-800-Flowers.com

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7.840
-0.100-1.26%

Close Sep 16 16:00 ET

503.49MMarket Cap-87111P/E (TTM)

1-800-Flowers.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Oct 1, 2023

(FY)Jul 2, 2023

(Q4)Jul 2, 2023

(Q3)Apr 2, 2023

(Q2)Jan 1, 2023

(Q1)Oct 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.73%159.44M

256.52%183.96M

--312.02M

-11.30%8.38M

303.01%126.81M

-44.53%51.6M

--189.72M

--9.44M

-Cash and cash equivalents

25.73%159.44M

256.52%183.96M

--312.02M

-11.30%8.38M

303.01%126.81M

-44.53%51.6M

--189.72M

--9.44M

Receivables

-11.73%18.02M

-27.22%26.78M

--46.58M

-9.65%44.24M

-14.25%20.42M

-10.00%36.79M

--53.03M

--48.97M

-Accounts receivable

-11.73%18.02M

-27.22%26.78M

--46.58M

-9.65%44.24M

-14.25%20.42M

-10.00%36.79M

--53.03M

--48.97M

Inventory

-7.71%176.59M

-16.90%159.46M

--161.32M

-18.09%280.62M

-22.71%191.33M

-10.52%191.89M

--201.06M

--342.6M

Other current assets

-8.39%31.68M

-32.53%26.44M

--24.56M

-23.87%49.35M

-23.82%34.58M

16.94%39.18M

--24.93M

--64.82M

Total current assets

3.37%385.73M

24.15%396.63M

--544.48M

-17.87%382.58M

7.15%373.14M

-16.34%319.47M

--468.73M

--465.83M

Non current assets

Net PPE

-6.00%337.72M

-5.97%338.72M

--345.47M

-5.73%349.69M

-1.80%359.28M

-0.21%360.22M

--367.64M

--370.96M

-Gross PPE

-0.07%651.22M

3.49%662.56M

--662.58M

4.53%654.46M

6.98%651.7M

-2.29%640.2M

--635.22M

--626.09M

-Accumulated depreciation

-7.21%-313.5M

-15.66%-323.84M

---317.11M

-19.46%-304.77M

-20.18%-292.42M

4.84%-279.98M

---267.59M

---255.13M

Goodwill and other intangible assets

-6.99%272.75M

-8.16%270.36M

--271.47M

-18.35%292.15M

-18.28%293.26M

-18.35%294.38M

--356.85M

--357.8M

-Goodwill

2.06%156.54M

0.13%153.58M

--153.58M

-28.09%153.38M

-28.30%153.38M

--214M

--213.29M

-Other intangible assets

-16.92%116.22M

-17.18%116.78M

--117.9M

-3.97%138.77M

-3.90%139.89M

-3.85%141M

--142.85M

--144.51M

Other non current assets

41.61%36.45M

38.63%34.27M

--30.29M

24.44%26.93M

17.38%25.74M

-2.23%24.72M

--23.79M

--21.64M

Total non current assets

-4.63%646.92M

-5.29%643.35M

--647.23M

-10.88%668.77M

-9.16%678.29M

-9.04%679.32M

--748.27M

--750.39M

Total assets

-1.79%1.03B

4.12%1.04B

--1.19B

-13.56%1.05B

-3.97%1.05B

-11.51%998.79M

--1.22B

Liabilities

Current liabilities

Payables

52.14%80.01M

115.42%47.02M

--113.17M

-18.62%51.76M

-8.36%52.59M

-62.69%21.83M

--75.1M

--63.61M

-accounts payable

52.14%80.01M

115.42%47.02M

--92.42M

-18.62%51.76M

-8.36%52.59M

-62.69%21.83M

--75.1M

--63.61M

-Total tax payable

----

--20.76M

----

Current accrued expenses

-13.33%96.29M

0.29%106.34M

--163.4M

-22.87%113M

-21.56%111.1M

-20.81%106.04M

--187.39M

--146.5M

Current debt and capital lease obligation

2.92%26.51M

-28.91%25.25M

--25.43M

-65.37%60.58M

-21.75%25.76M

9.22%35.52M

--35.29M

--174.94M

-Current debt

0.00%10M

-50.00%10M

--10M

-71.88%45M

-50.00%10M

0.00%20M

--20M

--160M

-Current capital lease obligation

4.77%16.51M

-1.72%15.25M

--15.43M

4.30%15.58M

21.98%15.76M

23.96%15.52M

--15.29M

--14.94M

Current deferred liabilities

-18.83%25.01M

-24.10%31.66M

--39.93M

-13.72%29.7M

-8.70%30.81M

-2.19%41.72M

--46.54M

--34.42M

Current liabilities

3.43%227.82M

2.52%210.27M

--341.94M

-39.20%255.04M

-17.10%220.26M

-23.35%205.09M

--344.31M

--419.46M

Non current liabilities

Long term debt and capital lease obligation

-6.83%282.98M

15.09%287.35M

--292.49M

11.49%297.35M

14.11%303.72M

-8.54%249.68M

--257.51M

--266.7M

-Long term debt

-4.98%177.11M

40.06%179.43M

--181.75M

33.22%184.07M

30.80%186.39M

-12.95%128.11M

--132.79M

--138.17M

-Long term capital lease obligation

-9.77%105.87M

-11.23%107.92M

--110.74M

-11.86%113.28M

-5.12%117.33M

-3.39%121.57M

--124.73M

--128.52M

Non current deferred liabilities

-37.68%19.4M

-27.92%22.6M

--25.03M

-13.59%30.56M

-12.89%31.13M

-3.48%31.35M

--34.9M

--35.36M

Other non current liabilities

47.55%36.11M

66.65%34.44M

--28.9M

46.35%25.51M

36.83%24.47M

-5.22%20.67M

--19.76M

--17.43M

Total non current liabilities

-5.80%338.49M

14.15%344.39M

--346.42M

10.62%353.42M

12.36%359.33M

-7.82%301.7M

--312.16M

--319.49M

Total liabilities

-2.29%566.31M

9.45%554.66M

--688.35M

-17.66%608.46M

-1.01%579.59M

-14.81%506.79M

--656.47M

--738.95M

Shareholders'equity

Share capital

0.55%911K

--911K

0.44%906K

--906K

--902K

-common stock

0.55%911K

--911K

0.44%906K

--906K

--902K

-Preferred stock

--0

Retained earnings

-2.25%264.98M

-2.65%285.85M

--302.75M

-14.98%239.84M

-14.16%271.08M

-13.14%293.63M

--364.62M

--282.09M

Paid-in capital

2.82%399.17M

2.67%396.11M

--392.85M

2.40%390.58M

2.19%388.22M

1.87%385.82M

--383.34M

--381.44M

Less: Treasury stock

5.52%198.59M

4.90%197.37M

--192.98M

0.70%188.27M

0.66%188.19M

2.49%188.15M

--188.13M

--186.95M

Gains losses not affecting retained earnings

25.29%-127K

19.43%-170K

---170K

19.43%-170K

33.65%-211K

---211K

Total stockholders'equity

-1.17%466.34M

-1.36%485.33M

--503.36M

-7.20%442.89M

-7.37%471.84M

-7.83%492M

--560.53M

--477.27M

Total equity

-1.17%466.34M

-1.36%485.33M

--503.36M

-7.20%442.89M

-7.37%471.84M

-7.83%492M

--560.53M

--477.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Oct 1, 2023	(FY)Jul 2, 2023	(Q4)Jul 2, 2023	(Q3)Apr 2, 2023	(Q2)Jan 1, 2023	(Q1)Oct 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	25.73%159.44M	25.73%159.44M	256.52%183.96M	--312.02M	-11.30%8.38M	303.01%126.81M	303.01%126.81M	-44.53%51.6M	--189.72M	--9.44M
-Cash and cash equivalents	25.73%159.44M	25.73%159.44M	256.52%183.96M	--312.02M	-11.30%8.38M	303.01%126.81M	303.01%126.81M	-44.53%51.6M	--189.72M	--9.44M
Receivables	-11.73%18.02M	-11.73%18.02M	-27.22%26.78M	--46.58M	-9.65%44.24M	-14.25%20.42M	-14.25%20.42M	-10.00%36.79M	--53.03M	--48.97M
-Accounts receivable	-11.73%18.02M	-11.73%18.02M	-27.22%26.78M	--46.58M	-9.65%44.24M	-14.25%20.42M	-14.25%20.42M	-10.00%36.79M	--53.03M	--48.97M
Inventory	-7.71%176.59M	-7.71%176.59M	-16.90%159.46M	--161.32M	-18.09%280.62M	-22.71%191.33M	-22.71%191.33M	-10.52%191.89M	--201.06M	--342.6M
Other current assets	-8.39%31.68M	-8.39%31.68M	-32.53%26.44M	--24.56M	-23.87%49.35M	-23.82%34.58M	-23.82%34.58M	16.94%39.18M	--24.93M	--64.82M
Total current assets	3.37%385.73M	3.37%385.73M	24.15%396.63M	--544.48M	-17.87%382.58M	7.15%373.14M	7.15%373.14M	-16.34%319.47M	--468.73M	--465.83M
Non current assets
Net PPE	-6.00%337.72M	-6.00%337.72M	-5.97%338.72M	--345.47M	-5.73%349.69M	-1.80%359.28M	-1.80%359.28M	-0.21%360.22M	--367.64M	--370.96M
-Gross PPE	-0.07%651.22M	-0.07%651.22M	3.49%662.56M	--662.58M	4.53%654.46M	6.98%651.7M	6.98%651.7M	-2.29%640.2M	--635.22M	--626.09M
-Accumulated depreciation	-7.21%-313.5M	-7.21%-313.5M	-15.66%-323.84M	---317.11M	-19.46%-304.77M	-20.18%-292.42M	-20.18%-292.42M	4.84%-279.98M	---267.59M	---255.13M
Goodwill and other intangible assets	-6.99%272.75M	-6.99%272.75M	-8.16%270.36M	--271.47M	-18.35%292.15M	-18.28%293.26M	-18.28%293.26M	-18.35%294.38M	--356.85M	--357.8M
-Goodwill	2.06%156.54M	2.06%156.54M	0.13%153.58M	--153.58M	-28.09%153.38M	-28.09%153.38M	-28.09%153.38M	-28.30%153.38M	--214M	--213.29M
-Other intangible assets	-16.92%116.22M	-16.92%116.22M	-17.18%116.78M	--117.9M	-3.97%138.77M	-3.90%139.89M	-3.90%139.89M	-3.85%141M	--142.85M	--144.51M
Other non current assets	41.61%36.45M	41.61%36.45M	38.63%34.27M	--30.29M	24.44%26.93M	17.38%25.74M	17.38%25.74M	-2.23%24.72M	--23.79M	--21.64M
Total non current assets	-4.63%646.92M	-4.63%646.92M	-5.29%643.35M	--647.23M	-10.88%668.77M	-9.16%678.29M	-9.16%678.29M	-9.04%679.32M	--748.27M	--750.39M
Total assets	-1.79%1.03B	-1.79%1.03B	4.12%1.04B	--1.19B	-13.56%1.05B	-3.97%1.05B	-3.97%1.05B	-11.51%998.79M	--1.22B	--1.22B
Liabilities
Current liabilities
Payables	52.14%80.01M	52.14%80.01M	115.42%47.02M	--113.17M	-18.62%51.76M	-8.36%52.59M	-8.36%52.59M	-62.69%21.83M	--75.1M	--63.61M
-accounts payable	52.14%80.01M	52.14%80.01M	115.42%47.02M	--92.42M	-18.62%51.76M	-8.36%52.59M	-8.36%52.59M	-62.69%21.83M	--75.1M	--63.61M
-Total tax payable	----	----	----	--20.76M	----	----	----	----	----	----
Current accrued expenses	-13.33%96.29M	-13.33%96.29M	0.29%106.34M	--163.4M	-22.87%113M	-21.56%111.1M	-21.56%111.1M	-20.81%106.04M	--187.39M	--146.5M
Current debt and capital lease obligation	2.92%26.51M	2.92%26.51M	-28.91%25.25M	--25.43M	-65.37%60.58M	-21.75%25.76M	-21.75%25.76M	9.22%35.52M	--35.29M	--174.94M
-Current debt	0.00%10M	0.00%10M	-50.00%10M	--10M	-71.88%45M	-50.00%10M	-50.00%10M	0.00%20M	--20M	--160M
-Current capital lease obligation	4.77%16.51M	4.77%16.51M	-1.72%15.25M	--15.43M	4.30%15.58M	21.98%15.76M	21.98%15.76M	23.96%15.52M	--15.29M	--14.94M
Current deferred liabilities	-18.83%25.01M	-18.83%25.01M	-24.10%31.66M	--39.93M	-13.72%29.7M	-8.70%30.81M	-8.70%30.81M	-2.19%41.72M	--46.54M	--34.42M
Current liabilities	3.43%227.82M	3.43%227.82M	2.52%210.27M	--341.94M	-39.20%255.04M	-17.10%220.26M	-17.10%220.26M	-23.35%205.09M	--344.31M	--419.46M
Non current liabilities
Long term debt and capital lease obligation	-6.83%282.98M	-6.83%282.98M	15.09%287.35M	--292.49M	11.49%297.35M	14.11%303.72M	14.11%303.72M	-8.54%249.68M	--257.51M	--266.7M
-Long term debt	-4.98%177.11M	-4.98%177.11M	40.06%179.43M	--181.75M	33.22%184.07M	30.80%186.39M	30.80%186.39M	-12.95%128.11M	--132.79M	--138.17M
-Long term capital lease obligation	-9.77%105.87M	-9.77%105.87M	-11.23%107.92M	--110.74M	-11.86%113.28M	-5.12%117.33M	-5.12%117.33M	-3.39%121.57M	--124.73M	--128.52M
Non current deferred liabilities	-37.68%19.4M	-37.68%19.4M	-27.92%22.6M	--25.03M	-13.59%30.56M	-12.89%31.13M	-12.89%31.13M	-3.48%31.35M	--34.9M	--35.36M
Other non current liabilities	47.55%36.11M	47.55%36.11M	66.65%34.44M	--28.9M	46.35%25.51M	36.83%24.47M	36.83%24.47M	-5.22%20.67M	--19.76M	--17.43M
Total non current liabilities	-5.80%338.49M	-5.80%338.49M	14.15%344.39M	--346.42M	10.62%353.42M	12.36%359.33M	12.36%359.33M	-7.82%301.7M	--312.16M	--319.49M
Total liabilities	-2.29%566.31M	-2.29%566.31M	9.45%554.66M	--688.35M	-17.66%608.46M	-1.01%579.59M	-1.01%579.59M	-14.81%506.79M	--656.47M	--738.95M
Shareholders'equity
Share capital	0.55%911K	0.55%911K	0.55%911K	--911K	0.44%906K	0.44%906K	0.44%906K	0.44%906K	--906K	--902K
-common stock	0.55%911K	0.55%911K	0.55%911K	--911K	0.44%906K	0.44%906K	0.44%906K	0.44%906K	--906K	--902K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-2.25%264.98M	-2.25%264.98M	-2.65%285.85M	--302.75M	-14.98%239.84M	-14.16%271.08M	-14.16%271.08M	-13.14%293.63M	--364.62M	--282.09M
Paid-in capital	2.82%399.17M	2.82%399.17M	2.67%396.11M	--392.85M	2.40%390.58M	2.19%388.22M	2.19%388.22M	1.87%385.82M	--383.34M	--381.44M
Less: Treasury stock	5.52%198.59M	5.52%198.59M	4.90%197.37M	--192.98M	0.70%188.27M	0.66%188.19M	0.66%188.19M	2.49%188.15M	--188.13M	--186.95M
Gains losses not affecting retained earnings	25.29%-127K	25.29%-127K	19.43%-170K	---170K	19.43%-170K	19.43%-170K	19.43%-170K	33.65%-211K	---211K	---211K
Total stockholders'equity	-1.17%466.34M	-1.17%466.34M	-1.36%485.33M	--503.36M	-7.20%442.89M	-7.37%471.84M	-7.37%471.84M	-7.83%492M	--560.53M	--477.27M
Total equity	-1.17%466.34M	-1.17%466.34M	-1.36%485.33M	--503.36M	-7.20%442.89M	-7.37%471.84M	-7.37%471.84M	-7.83%492M	--560.53M	--477.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data