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FLWS 1-800-Flowers.com

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  • 7.840
  • +0.210+2.75%
Close Nov 22 16:00 ET
  • 7.840
  • 0.0000.00%
Post 20:01 ET
500.59MMarket Cap-56000P/E (TTM)

1-800-Flowers.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 29, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
0.38%8.41M
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
-Cash and cash equivalents
0.38%8.41M
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
Receivables
-7.27%41.02M
-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
-Accounts receivable
-7.27%41.02M
-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
Inventory
-1.89%275.32M
-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
Other current assets
23.53%60.96M
-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
Total current assets
0.82%385.71M
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
Non current assets
Net PPE
-3.30%338.17M
-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
-Gross PPE
1.50%664.28M
-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
-Accumulated depreciation
-7.00%-326.11M
-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
Goodwill and other intangible assets
-6.84%272.18M
-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
-Goodwill
2.13%156.65M
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
-Other intangible assets
-16.75%115.53M
-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
Other non current assets
43.23%38.57M
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
Total non current assets
-2.97%648.91M
-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
Total assets
-1.59%1.03B
-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
Liabilities
Current liabilities
Payables
23.12%63.73M
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
-accounts payable
23.12%63.73M
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
-Total tax payable
----
----
----
----
--20.76M
----
----
----
----
----
Current accrued expenses
-7.72%104.28M
-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
Current debt and capital lease obligation
22.71%74.34M
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
-Current debt
27.78%57.5M
0.00%10M
0.00%10M
-50.00%10M
--10M
-71.88%45M
-50.00%10M
-50.00%10M
0.00%20M
--20M
-Current capital lease obligation
8.06%16.84M
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
Current deferred liabilities
-17.01%24.65M
-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
Current liabilities
4.69%266.99M
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
Non current liabilities
Long term debt and capital lease obligation
-6.95%276.69M
-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
-Long term debt
-6.40%172.29M
-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
-Long term capital lease obligation
-7.84%104.4M
-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
Non current deferred liabilities
-38.49%18.79M
-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
Other non current liabilities
51.79%38.73M
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
Total non current liabilities
-5.43%334.21M
-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
Total liabilities
-1.19%601.21M
-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
Shareholders'equity
Share capital
0.55%911K
0.55%911K
0.55%911K
0.55%911K
--911K
0.44%906K
0.44%906K
0.44%906K
0.44%906K
--906K
-common stock
0.55%911K
0.55%911K
0.55%911K
0.55%911K
--911K
0.44%906K
0.44%906K
0.44%906K
0.44%906K
--906K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.77%230.79M
-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
Paid-in capital
2.84%401.69M
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
Less: Treasury stock
6.15%199.84M
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
Gains losses not affecting retained earnings
25.29%-127K
25.29%-127K
25.29%-127K
19.43%-170K
---170K
19.43%-170K
19.43%-170K
19.43%-170K
33.65%-211K
---211K
Total stockholders'equity
-2.14%433.42M
-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
Total equity
-2.14%433.42M
-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
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
--
--
--
(Q1)Sep 29, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 0.38%8.41M25.73%159.44M25.73%159.44M256.52%183.96M--312.02M-11.30%8.38M303.01%126.81M303.01%126.81M-44.53%51.6M--189.72M
-Cash and cash equivalents 0.38%8.41M25.73%159.44M25.73%159.44M256.52%183.96M--312.02M-11.30%8.38M303.01%126.81M303.01%126.81M-44.53%51.6M--189.72M
Receivables -7.27%41.02M-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
-Accounts receivable -7.27%41.02M-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
Inventory -1.89%275.32M-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
Other current assets 23.53%60.96M-8.39%31.68M-8.39%31.68M-32.53%26.44M--24.56M-23.87%49.35M-23.82%34.58M-23.82%34.58M16.94%39.18M--24.93M
Total current assets 0.82%385.71M3.37%385.73M3.37%385.73M24.15%396.63M--544.48M-17.87%382.58M7.15%373.14M7.15%373.14M-16.34%319.47M--468.73M
Non current assets
Net PPE -3.30%338.17M-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
-Gross PPE 1.50%664.28M-0.07%651.22M-0.07%651.22M3.49%662.56M--662.58M4.53%654.46M6.98%651.7M6.98%651.7M-2.29%640.2M--635.22M
-Accumulated depreciation -7.00%-326.11M-7.21%-313.5M-7.21%-313.5M-15.66%-323.84M---317.11M-19.46%-304.77M-20.18%-292.42M-20.18%-292.42M4.84%-279.98M---267.59M
Goodwill and other intangible assets -6.84%272.18M-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
-Goodwill 2.13%156.65M2.06%156.54M2.06%156.54M0.13%153.58M--153.58M-28.09%153.38M-28.09%153.38M-28.09%153.38M-28.30%153.38M--214M
-Other intangible assets -16.75%115.53M-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
Other non current assets 43.23%38.57M41.61%36.45M41.61%36.45M38.63%34.27M--30.29M24.44%26.93M17.38%25.74M17.38%25.74M-2.23%24.72M--23.79M
Total non current assets -2.97%648.91M-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
Total assets -1.59%1.03B-1.79%1.03B-1.79%1.03B4.12%1.04B--1.19B-13.56%1.05B-3.97%1.05B-3.97%1.05B-11.51%998.79M--1.22B
Liabilities
Current liabilities
Payables 23.12%63.73M52.14%80.01M52.14%80.01M115.42%47.02M--113.17M-18.62%51.76M-8.36%52.59M-8.36%52.59M-62.69%21.83M--75.1M
-accounts payable 23.12%63.73M52.14%80.01M52.14%80.01M115.42%47.02M--92.42M-18.62%51.76M-8.36%52.59M-8.36%52.59M-62.69%21.83M--75.1M
-Total tax payable ------------------20.76M--------------------
Current accrued expenses -7.72%104.28M-13.33%96.29M-13.33%96.29M0.29%106.34M--163.4M-22.87%113M-21.56%111.1M-21.56%111.1M-20.81%106.04M--187.39M
Current debt and capital lease obligation 22.71%74.34M2.92%26.51M2.92%26.51M-28.91%25.25M--25.43M-65.37%60.58M-21.75%25.76M-21.75%25.76M9.22%35.52M--35.29M
-Current debt 27.78%57.5M0.00%10M0.00%10M-50.00%10M--10M-71.88%45M-50.00%10M-50.00%10M0.00%20M--20M
-Current capital lease obligation 8.06%16.84M4.77%16.51M4.77%16.51M-1.72%15.25M--15.43M4.30%15.58M21.98%15.76M21.98%15.76M23.96%15.52M--15.29M
Current deferred liabilities -17.01%24.65M-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
Current liabilities 4.69%266.99M3.43%227.82M3.43%227.82M2.52%210.27M--341.94M-39.20%255.04M-17.10%220.26M-17.10%220.26M-23.35%205.09M--344.31M
Non current liabilities
Long term debt and capital lease obligation -6.95%276.69M-6.83%282.98M-6.83%282.98M15.09%287.35M--292.49M11.49%297.35M14.11%303.72M14.11%303.72M-8.54%249.68M--257.51M
-Long term debt -6.40%172.29M-4.98%177.11M-4.98%177.11M40.06%179.43M--181.75M33.22%184.07M30.80%186.39M30.80%186.39M-12.95%128.11M--132.79M
-Long term capital lease obligation -7.84%104.4M-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
Non current deferred liabilities -38.49%18.79M-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
Other non current liabilities 51.79%38.73M47.55%36.11M47.55%36.11M66.65%34.44M--28.9M46.35%25.51M36.83%24.47M36.83%24.47M-5.22%20.67M--19.76M
Total non current liabilities -5.43%334.21M-5.80%338.49M-5.80%338.49M14.15%344.39M--346.42M10.62%353.42M12.36%359.33M12.36%359.33M-7.82%301.7M--312.16M
Total liabilities -1.19%601.21M-2.29%566.31M-2.29%566.31M9.45%554.66M--688.35M-17.66%608.46M-1.01%579.59M-1.01%579.59M-14.81%506.79M--656.47M
Shareholders'equity
Share capital 0.55%911K0.55%911K0.55%911K0.55%911K--911K0.44%906K0.44%906K0.44%906K0.44%906K--906K
-common stock 0.55%911K0.55%911K0.55%911K0.55%911K--911K0.44%906K0.44%906K0.44%906K0.44%906K--906K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.77%230.79M-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
Paid-in capital 2.84%401.69M2.82%399.17M2.82%399.17M2.67%396.11M--392.85M2.40%390.58M2.19%388.22M2.19%388.22M1.87%385.82M--383.34M
Less: Treasury stock 6.15%199.84M5.52%198.59M5.52%198.59M4.90%197.37M--192.98M0.70%188.27M0.66%188.19M0.66%188.19M2.49%188.15M--188.13M
Gains losses not affecting retained earnings 25.29%-127K25.29%-127K25.29%-127K19.43%-170K---170K19.43%-170K19.43%-170K19.43%-170K33.65%-211K---211K
Total stockholders'equity -2.14%433.42M-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
Total equity -2.14%433.42M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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