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FLWS 1-800-Flowers.com

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  • 9.090
  • +0.550+6.44%
Close Feb 14 16:00 ET
  • 9.080
  • -0.010-0.11%
Post 20:01 ET
578.13MMarket Cap-82.64P/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
(Q2)Dec 29, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.88%328.55M
-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
-120.6M
Net income from continuing operations
2.29%64.35M
-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
---70.99M
Depreciation and amortization
-0.16%14.13M
-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
--13.27M
Deferred tax
83.92%-889K
-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
---3.54M
Other non cash items
-2.53%-486K
-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
--552K
Change In working capital
-6.13%247.77M
-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
---127.54M
-Change in receivables
-930.60%-20.38M
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
--15.65M
-Change in inventory
-1.02%117.89M
-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
--10.53M
-Change in prepaid assets
63.93%35.09M
-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
---4.84M
-Change in payables and accrued expense
-9.54%113.48M
-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
---148.86M
-Change in other working capital
14,225.00%1.7M
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
---11K
Cash from discontinued investing activities
Operating cash flow
-7.88%328.55M
-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
---120.6M
Investing cash flow
Cash flow from continuing investing activities
-1.06%-10.95M
-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
-12.5M
Capital expenditure reported
-1.06%-10.95M
-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
---7.5M
Net business purchase and sale
--0
---3M
40.61%-3.67M
-210.40%-3.67M
--0
--0
--0
73.44%-6.18M
-0.68%-1.18M
----
Cash from discontinued investing activities
Investing cash flow
-1.06%-10.95M
-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
---12.5M
Financing cash flow
Cash flow from continuing financing activities
-86.84%-78.79M
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
-5.02M
Net issuance payments of debt
-93.33%-72.5M
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
---5M
Net common stock issuance
-36.39%-6.43M
-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
---22K
Proceeds from stock option exercised by employees
220.45%141K
--41K
--329K
--71K
--214K
--44K
--0
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
----
-935.56%-2.94M
---2.56M
--0
Cash from discontinued financing activities
Financing cash flow
-86.84%-78.79M
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
---5.02M
Net cash flow
Beginning cash position
0.38%8.41M
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
--189.72M
Current changes in cash
-21.35%238.81M
-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
---138.12M
End cash Position
-20.77%247.22M
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
--51.6M
Free cash flow
-8.16%317.6M
-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
---128.1M
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
--
--
(Q2)Dec 29, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.88%328.55M-23.18%-177.24M-17.64%95M-111.95%-5.05M6.54%-112.71M356.64M1.67%-143.88M2,122.99%115.35M226.08%42.29M-120.6M
Net income from continuing operations 2.29%64.35M-9.44%-34.19M86.34%-6.11M7.45%-20.87M76.19%-16.9M--62.91M7.27%-31.24M-250.97%-44.7M-1.33%-22.55M---70.99M
Depreciation and amortization -0.16%14.13M-1.18%13.04M0.15%53.75M-1.66%13.17M-0.26%13.23M--14.15M3.94%13.19M9.36%53.67M4.44%13.4M--13.27M
Deferred tax 83.92%-889K-4.84%-607K-154.60%-11.73M-1,366.51%-3.2M31.52%-2.43M---5.53M-51.97%-579K-391.83%-4.61M-106.69%-218K---3.54M
Other non cash items -2.53%-486K-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--552K
Change In working capital -6.13%247.77M-23.18%-158.48M-14.93%27.35M-95.02%2.34M13.52%-110.29M--263.96M-0.96%-128.66M136.92%32.15M251.19%47.09M---127.54M
-Change in receivables -930.60%-20.38M5.66%-23.03M458.96%2.14M-42.00%8.92M25.32%19.61M---1.98M3.97%-24.41M75.65%-597K-4.58%15.38M--15.65M
-Change in inventory -1.02%117.89M-9.13%-97.44M-74.70%14.57M-3,153.93%-17.1M-82.27%1.87M--119.1M6.05%-89.29M167.72%57.59M101.69%560K--10.53M
-Change in prepaid assets 63.93%35.09M-98.03%-29.24M-76.80%2.91M-118.77%-1.85M61.21%-1.88M--21.4M23.99%-14.76M86.51%12.55M2,323.02%9.85M---4.84M
-Change in payables and accrued expense -9.54%113.48M-20,866.67%-8.81M116.58%6.4M-41.08%12.48M11.67%-131.48M--125.45M-100.36%-42K-485.64%-38.62M257.59%21.18M---148.86M
-Change in other working capital 14,225.00%1.7M117.20%27K7.69%1.32M-190.08%-109K14,600.00%1.6M---12K-122.36%-157K327.62%1.22M146.36%121K---11K
Cash from discontinued investing activities
Operating cash flow -7.88%328.55M-23.18%-177.24M-17.64%95M-111.95%-5.05M6.54%-112.71M--356.64M1.67%-143.88M2,122.99%115.35M226.08%42.29M---120.6M
Investing cash flow
Cash flow from continuing investing activities -1.06%-10.95M-116.16%-15.08M16.77%-42.3M-9.28%-15.82M30.61%-8.68M-10.83M36.79%-6.97M43.33%-50.83M26.28%-14.48M-12.5M
Capital expenditure reported -1.06%-10.95M-73.14%-12.08M13.47%-38.63M8.61%-12.15M-15.64%-8.68M---10.83M36.79%-6.97M32.77%-44.65M27.99%-13.3M---7.5M
Net business purchase and sale --0---3M40.61%-3.67M-210.40%-3.67M--0--0--073.44%-6.18M-0.68%-1.18M----
Cash from discontinued investing activities
Investing cash flow -1.06%-10.95M-116.16%-15.08M16.77%-42.3M-9.28%-15.82M30.61%-8.68M---10.83M36.79%-6.97M43.33%-50.83M26.28%-14.48M---12.5M
Financing cash flow
Cash flow from continuing financing activities -86.84%-78.79M27.32%41.29M-165.10%-20.07M-107.69%-3.65M-32.95%-6.68M-42.17M-76.04%32.43M153.50%30.82M665.43%47.4M-5.02M
Net issuance payments of debt -93.33%-72.5M30.77%42.5M-128.57%-10M-105.00%-2.5M50.00%-2.5M---37.5M-75.93%32.5M275.00%35M1,100.00%50M---5M
Net common stock issuance -36.39%-6.43M-1,595.95%-1.26M-738.90%-10.39M-2,795.24%-1.22M-19,859.09%-4.39M---4.71M---74K96.75%-1.24M98.76%-42K---22K
Proceeds from stock option exercised by employees 220.45%141K--41K--329K--71K--214K--44K--0--0--0--0
Net other financing activities -----------------------------935.56%-2.94M---2.56M--0
Cash from discontinued financing activities
Financing cash flow -86.84%-78.79M27.32%41.29M-165.10%-20.07M-107.69%-3.65M-32.95%-6.68M---42.17M-76.04%32.43M153.50%30.82M665.43%47.4M---5.02M
Net cash flow
Beginning cash position 0.38%8.41M25.73%159.44M303.01%126.81M256.52%183.96M64.46%312.02M--8.38M303.01%126.81M-81.87%31.47M-44.53%51.6M--189.72M
Current changes in cash -21.35%238.81M-27.52%-151.03M-65.78%32.63M-132.60%-24.52M7.28%-128.06M--303.64M-437.77%-118.43M167.09%95.34M222.17%75.21M---138.12M
End cash Position -20.77%247.22M0.38%8.41M25.73%159.44M25.73%159.44M256.52%183.96M--312.02M-11.30%8.38M303.01%126.81M303.01%126.81M--51.6M
Free cash flow -8.16%317.6M-25.49%-189.32M-20.28%56.37M-159.33%-17.2M5.24%-121.38M--345.81M4.13%-150.86M215.50%70.71M155.75%28.99M---128.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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