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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-23.18%-177.24M

-17.64%95M

-111.95%-5.05M

6.54%-112.71M

356.64M

1.67%-143.88M

2,122.99%115.35M

226.08%42.29M

18.03%-120.6M

339.98M

Net income from continuing operations

-9.44%-34.19M

86.34%-6.11M

7.45%-20.87M

76.19%-16.9M

--62.91M

7.27%-31.24M

-250.97%-44.7M

-1.33%-22.55M

-203.27%-70.99M

--82.53M

Depreciation and amortization

-1.18%13.04M

0.15%53.75M

-1.66%13.17M

-0.26%13.23M

--14.15M

3.94%13.19M

9.36%53.67M

4.44%13.4M

4.52%13.27M

--14.32M

Deferred tax

-4.84%-607K

-154.60%-11.73M

-1,366.51%-3.2M

31.52%-2.43M

---5.53M

-51.97%-579K

-391.83%-4.61M

-106.69%-218K

-852.69%-3.54M

---465K

Other non cash items

-3.33%435K

-46.40%1.03M

-47.70%615K

-19.75%443K

---474K

-32.94%450K

-56.78%1.93M

-45.76%1.18M

-74.05%552K

---470K

Change In working capital

-23.18%-158.48M

-14.93%27.35M

-95.02%2.34M

13.52%-110.29M

--263.96M

-0.96%-128.66M

136.92%32.15M

251.19%47.09M

8.95%-127.54M

--240.03M

-Change in receivables

5.66%-23.03M

458.96%2.14M

-42.00%8.92M

25.32%19.61M

---1.98M

3.97%-24.41M

75.65%-597K

-4.58%15.38M

-57.14%15.65M

---6.21M

-Change in inventory

-9.13%-97.44M

-74.70%14.57M

-3,153.93%-17.1M

-82.27%1.87M

--119.1M

6.05%-89.29M

167.72%57.59M

101.69%560K

144.99%10.53M

--141.54M

-Change in prepaid assets

-98.03%-29.24M

-76.80%2.91M

-118.77%-1.85M

61.21%-1.88M

--21.4M

23.99%-14.76M

86.51%12.55M

2,323.02%9.85M

-385.37%-4.84M

--26.98M

-Change in payables and accrued expense

-20,866.67%-8.81M

116.58%6.4M

-41.08%12.48M

11.67%-131.48M

--125.45M

-100.36%-42K

-485.64%-38.62M

257.59%21.18M

3.10%-148.86M

--77.31M

-Change in other working capital

117.20%27K

7.69%1.32M

-190.08%-109K

14,600.00%1.6M

---12K

-122.36%-157K

327.62%1.22M

146.36%121K

-100.77%-11K

--411K

Cash from discontinued investing activities

Operating cash flow

-23.18%-177.24M

-17.64%95M

-111.95%-5.05M

6.54%-112.71M

--356.64M

1.67%-143.88M

2,122.99%115.35M

226.08%42.29M

18.03%-120.6M

--339.98M

Investing cash flow

Cash flow from continuing investing activities

-116.16%-15.08M

16.77%-42.3M

-9.28%-15.82M

30.61%-8.68M

-10.83M

36.79%-6.97M

43.33%-50.83M

26.28%-14.48M

24.94%-12.5M

-12.82M

Capital expenditure reported

-73.14%-12.08M

13.47%-38.63M

8.61%-12.15M

-15.64%-8.68M

---10.83M

36.79%-6.97M

32.77%-44.65M

27.99%-13.3M

51.09%-7.5M

---12.82M

Net business purchase and sale

---3M

40.61%-3.67M

-210.40%-3.67M

----

--0

73.44%-6.18M

-0.68%-1.18M

----

Cash from discontinued investing activities

Investing cash flow

-116.16%-15.08M

16.77%-42.3M

-9.28%-15.82M

30.61%-8.68M

---10.83M

36.79%-6.97M

43.33%-50.83M

26.28%-14.48M

24.94%-12.5M

---12.82M

Financing cash flow

Cash flow from continuing financing activities

27.32%41.29M

-165.10%-20.07M

-107.69%-3.65M

-32.95%-6.68M

-42.17M

-76.04%32.43M

153.50%30.82M

665.43%47.4M

64.80%-5.02M

-146.89M

Net issuance payments of debt

30.77%42.5M

-128.57%-10M

-105.00%-2.5M

50.00%-2.5M

---37.5M

-75.93%32.5M

275.00%35M

1,100.00%50M

0.00%-5M

---145M

Net common stock issuance

-1,595.95%-1.26M

-738.90%-10.39M

-2,795.24%-1.22M

-19,859.09%-4.39M

---4.71M

---74K

96.75%-1.24M

98.76%-42K

99.76%-22K

---1.18M

Proceeds from stock option exercised by employees

--41K

--329K

--71K

--214K

--44K

--0

----

Net other financing activities

----

-935.56%-2.94M

---2.56M

--0

---716K

Cash from discontinued financing activities

Financing cash flow

27.32%41.29M

-165.10%-20.07M

-107.69%-3.65M

-32.95%-6.68M

---42.17M

-76.04%32.43M

153.50%30.82M

665.43%47.4M

64.80%-5.02M

---146.89M

Net cash flow

Beginning cash position

25.73%159.44M

303.01%126.81M

256.52%183.96M

64.46%312.02M

--8.38M

303.01%126.81M

-81.87%31.47M

-44.53%51.6M

-30.01%189.72M

--9.44M

Current changes in cash

-27.52%-151.03M

-65.78%32.63M

-132.60%-24.52M

7.28%-128.06M

--303.64M

-437.77%-118.43M

167.09%95.34M

222.17%75.21M

22.42%-138.12M

--180.28M

End cash Position

0.38%8.41M

25.73%159.44M

256.52%183.96M

--312.02M

-11.30%8.38M

303.01%126.81M

-44.53%51.6M

--189.72M

Free cash flow

-25.49%-189.32M

-20.28%56.37M

-159.33%-17.2M

5.24%-121.38M

--345.81M

4.13%-150.86M

215.50%70.71M

155.75%28.99M

21.15%-128.1M

--327.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-23.18%-177.24M	-17.64%95M	-111.95%-5.05M	6.54%-112.71M	356.64M	1.67%-143.88M	2,122.99%115.35M	226.08%42.29M	18.03%-120.6M	339.98M
Net income from continuing operations	-9.44%-34.19M	86.34%-6.11M	7.45%-20.87M	76.19%-16.9M	--62.91M	7.27%-31.24M	-250.97%-44.7M	-1.33%-22.55M	-203.27%-70.99M	--82.53M
Depreciation and amortization	-1.18%13.04M	0.15%53.75M	-1.66%13.17M	-0.26%13.23M	--14.15M	3.94%13.19M	9.36%53.67M	4.44%13.4M	4.52%13.27M	--14.32M
Deferred tax	-4.84%-607K	-154.60%-11.73M	-1,366.51%-3.2M	31.52%-2.43M	---5.53M	-51.97%-579K	-391.83%-4.61M	-106.69%-218K	-852.69%-3.54M	---465K
Other non cash items	-3.33%435K	-46.40%1.03M	-47.70%615K	-19.75%443K	---474K	-32.94%450K	-56.78%1.93M	-45.76%1.18M	-74.05%552K	---470K
Change In working capital	-23.18%-158.48M	-14.93%27.35M	-95.02%2.34M	13.52%-110.29M	--263.96M	-0.96%-128.66M	136.92%32.15M	251.19%47.09M	8.95%-127.54M	--240.03M
-Change in receivables	5.66%-23.03M	458.96%2.14M	-42.00%8.92M	25.32%19.61M	---1.98M	3.97%-24.41M	75.65%-597K	-4.58%15.38M	-57.14%15.65M	---6.21M
-Change in inventory	-9.13%-97.44M	-74.70%14.57M	-3,153.93%-17.1M	-82.27%1.87M	--119.1M	6.05%-89.29M	167.72%57.59M	101.69%560K	144.99%10.53M	--141.54M
-Change in prepaid assets	-98.03%-29.24M	-76.80%2.91M	-118.77%-1.85M	61.21%-1.88M	--21.4M	23.99%-14.76M	86.51%12.55M	2,323.02%9.85M	-385.37%-4.84M	--26.98M
-Change in payables and accrued expense	-20,866.67%-8.81M	116.58%6.4M	-41.08%12.48M	11.67%-131.48M	--125.45M	-100.36%-42K	-485.64%-38.62M	257.59%21.18M	3.10%-148.86M	--77.31M
-Change in other working capital	117.20%27K	7.69%1.32M	-190.08%-109K	14,600.00%1.6M	---12K	-122.36%-157K	327.62%1.22M	146.36%121K	-100.77%-11K	--411K
Cash from discontinued investing activities
Operating cash flow	-23.18%-177.24M	-17.64%95M	-111.95%-5.05M	6.54%-112.71M	--356.64M	1.67%-143.88M	2,122.99%115.35M	226.08%42.29M	18.03%-120.6M	--339.98M
Investing cash flow
Cash flow from continuing investing activities	-116.16%-15.08M	16.77%-42.3M	-9.28%-15.82M	30.61%-8.68M	-10.83M	36.79%-6.97M	43.33%-50.83M	26.28%-14.48M	24.94%-12.5M	-12.82M
Capital expenditure reported	-73.14%-12.08M	13.47%-38.63M	8.61%-12.15M	-15.64%-8.68M	---10.83M	36.79%-6.97M	32.77%-44.65M	27.99%-13.3M	51.09%-7.5M	---12.82M
Net business purchase and sale	---3M	40.61%-3.67M	-210.40%-3.67M	----	----	--0	73.44%-6.18M	-0.68%-1.18M	----	----
Cash from discontinued investing activities
Investing cash flow	-116.16%-15.08M	16.77%-42.3M	-9.28%-15.82M	30.61%-8.68M	---10.83M	36.79%-6.97M	43.33%-50.83M	26.28%-14.48M	24.94%-12.5M	---12.82M
Financing cash flow
Cash flow from continuing financing activities	27.32%41.29M	-165.10%-20.07M	-107.69%-3.65M	-32.95%-6.68M	-42.17M	-76.04%32.43M	153.50%30.82M	665.43%47.4M	64.80%-5.02M	-146.89M
Net issuance payments of debt	30.77%42.5M	-128.57%-10M	-105.00%-2.5M	50.00%-2.5M	---37.5M	-75.93%32.5M	275.00%35M	1,100.00%50M	0.00%-5M	---145M
Net common stock issuance	-1,595.95%-1.26M	-738.90%-10.39M	-2,795.24%-1.22M	-19,859.09%-4.39M	---4.71M	---74K	96.75%-1.24M	98.76%-42K	99.76%-22K	---1.18M
Proceeds from stock option exercised by employees	--41K	--329K	--71K	--214K	--44K	--0	--0	--0	--0	----
Net other financing activities	----	----	----	----	----	----	-935.56%-2.94M	---2.56M	--0	---716K
Cash from discontinued financing activities
Financing cash flow	27.32%41.29M	-165.10%-20.07M	-107.69%-3.65M	-32.95%-6.68M	---42.17M	-76.04%32.43M	153.50%30.82M	665.43%47.4M	64.80%-5.02M	---146.89M
Net cash flow
Beginning cash position	25.73%159.44M	303.01%126.81M	256.52%183.96M	64.46%312.02M	--8.38M	303.01%126.81M	-81.87%31.47M	-44.53%51.6M	-30.01%189.72M	--9.44M
Current changes in cash	-27.52%-151.03M	-65.78%32.63M	-132.60%-24.52M	7.28%-128.06M	--303.64M	-437.77%-118.43M	167.09%95.34M	222.17%75.21M	22.42%-138.12M	--180.28M
End cash Position	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
Free cash flow	-25.49%-189.32M	-20.28%56.37M	-159.33%-17.2M	5.24%-121.38M	--345.81M	4.13%-150.86M	215.50%70.71M	155.75%28.99M	21.15%-128.1M	--327.17M
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

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Heat List

Overall

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