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FLWS 1-800-Flowers.com

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9.250
-0.040-0.43%

Close May 10 16:00 ET

9.250
0.0000.00%

Post 19:09 ET

593.94MMarket Cap-77083P/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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(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

(FY)Jul 3, 2022

(Q4)Jul 3, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

256.52%183.96M

--312.02M

-11.30%8.38M

303.01%126.81M

-44.53%51.6M

--189.72M

149.46%9.44M

--31.47M

-Cash and cash equivalents

256.52%183.96M

--312.02M

-11.30%8.38M

303.01%126.81M

-44.53%51.6M

--189.72M

149.46%9.44M

--31.47M

Receivables

-27.22%26.78M

--46.58M

-9.65%44.24M

-14.25%20.42M

-10.00%36.79M

--53.03M

59.83%48.97M

--23.81M

-Accounts receivable

-27.22%26.78M

--46.58M

-9.65%44.24M

-14.25%20.42M

-10.00%36.79M

--53.03M

59.83%48.97M

--23.81M

Inventory

-16.90%159.46M

--161.32M

-18.09%280.62M

-22.71%191.33M

-10.52%191.89M

--201.06M

21.30%342.6M

--247.56M

Other current assets

-32.53%26.44M

--24.56M

-23.87%49.35M

-23.82%34.58M

16.94%39.18M

--24.93M

-5.57%64.82M

--45.4M

Total current assets

24.15%396.63M

--544.48M

-17.87%382.58M

7.15%373.14M

-16.34%319.47M

--468.73M

20.84%465.83M

--348.24M

Non current assets

Net PPE

-5.97%338.72M

--345.47M

-5.73%349.69M

-1.80%359.28M

-0.21%360.22M

--367.64M

12.27%370.96M

--365.87M

-Gross PPE

3.49%662.56M

--662.58M

4.53%654.46M

6.98%651.7M

-2.29%640.2M

--635.22M

4.02%626.09M

--609.18M

-Accumulated depreciation

-15.66%-323.84M

---317.11M

-19.46%-304.77M

-20.18%-292.42M

4.84%-279.98M

---267.59M

6.01%-255.13M

---243.31M

Goodwill and other intangible assets

-8.16%270.36M

--271.47M

-18.35%292.15M

-18.28%293.26M

-18.35%294.38M

--356.85M

3.32%357.8M

--358.86M

-Goodwill

0.13%153.58M

--153.58M

-28.09%153.38M

-28.30%153.38M

--214M

2.47%213.29M

--213.29M

-Other intangible assets

-17.18%116.78M

--117.9M

-3.97%138.77M

-3.90%139.89M

-3.85%141M

--142.85M

4.61%144.51M

--145.57M

Other non current assets

38.63%34.27M

--30.29M

24.44%26.93M

17.38%25.74M

-2.23%24.72M

--23.79M

-21.78%21.64M

--21.93M

Total non current assets

-5.29%643.35M

--647.23M

-10.88%668.77M

-9.16%678.29M

-9.04%679.32M

--748.27M

6.53%750.39M

--746.65M

Total assets

4.12%1.04B

--1.19B

-13.56%1.05B

-3.97%1.05B

-11.51%998.79M

--1.22B

11.59%1.22B

--1.09B

Liabilities

Current liabilities

Payables

115.42%47.02M

--113.17M

-18.62%51.76M

-8.36%52.59M

-62.69%21.83M

--75.1M

-2.69%63.61M

--57.39M

-accounts payable

115.42%47.02M

--92.42M

-18.62%51.76M

-8.36%52.59M

-62.69%21.83M

--75.1M

-2.69%63.61M

--57.39M

-Total tax payable

----

--20.76M

----

Current accrued expenses

0.29%106.34M

--163.4M

-22.87%113M

-21.56%111.1M

-20.81%106.04M

--187.39M

-15.32%146.5M

--141.65M

Current debt and capital lease obligation

-28.91%25.25M

--25.43M

-65.37%60.58M

-21.75%25.76M

9.22%35.52M

--35.29M

379.90%174.94M

--32.92M

-Current debt

-50.00%10M

--10M

-71.88%45M

-50.00%10M

0.00%20M

--20M

540.00%160M

--20M

-Current capital lease obligation

-1.72%15.25M

--15.43M

4.30%15.58M

21.98%15.76M

23.96%15.52M

--15.29M

30.43%14.94M

--12.92M

Current deferred liabilities

-24.10%31.66M

--39.93M

-13.72%29.7M

-8.70%30.81M

-2.19%41.72M

--46.54M

--34.42M

--33.75M

Current liabilities

2.52%210.27M

--341.94M

-39.20%255.04M

-17.10%220.26M

-23.35%205.09M

--344.31M

52.63%419.46M

--265.7M

Non current liabilities

Long term debt and capital lease obligation

15.09%287.35M

--292.49M

11.49%297.35M

14.11%303.72M

-8.54%249.68M

--257.51M

0.89%266.7M

--266.16M

-Long term debt

40.06%179.43M

--181.75M

33.22%184.07M

30.80%186.39M

-12.95%128.11M

--132.79M

-11.89%138.17M

--142.5M

-Long term capital lease obligation

-11.23%107.92M

--110.74M

-11.86%113.28M

-5.12%117.33M

-3.39%121.57M

--124.73M

19.52%128.52M

--123.66M

Non current deferred liabilities

-27.92%22.6M

--25.03M

-13.59%30.56M

-12.89%31.13M

-3.48%31.35M

--34.9M

5.80%35.36M

--35.74M

Other non current liabilities

66.65%34.44M

--28.9M

46.35%25.51M

36.83%24.47M

-5.22%20.67M

--19.76M

-35.27%17.43M

--17.88M

Total non current liabilities

14.15%344.39M

--346.42M

10.62%353.42M

12.36%359.33M

-7.82%301.7M

--312.16M

-1.60%319.49M

--319.79M

Total liabilities

9.45%554.66M

--688.35M

-17.66%608.46M

-1.01%579.59M

-14.81%506.79M

--656.47M

23.26%738.95M

--585.48M

Shareholders'equity

Share capital

0.55%911K

--911K

0.44%906K

--906K

0.78%902K

--902K

-common stock

0.55%911K

--911K

0.44%906K

--906K

0.78%902K

--902K

-Preferred stock

--0

Retained earnings

-2.65%285.85M

--302.75M

-14.98%239.84M

-14.16%271.08M

-13.14%293.63M

--364.62M

3.34%282.09M

--315.79M

Paid-in capital

2.67%396.11M

--392.85M

2.40%390.58M

2.19%388.22M

1.87%385.82M

--383.34M

1.81%381.44M

--379.89M

Less: Treasury stock

4.90%197.37M

--192.98M

0.70%188.27M

0.66%188.19M

2.49%188.15M

--188.13M

18.44%186.95M

--186.95M

Gains losses not affecting retained earnings

19.43%-170K

---170K

19.43%-170K

33.65%-211K

---211K

33.65%-211K

---211K

Total stockholders'equity

-1.36%485.33M

--503.36M

-7.20%442.89M

-7.37%471.84M

-7.83%492M

--560.53M

-2.67%477.27M

--509.41M

Total equity

-1.36%485.33M

--503.36M

-7.20%442.89M

-7.37%471.84M

-7.83%492M

--560.53M

-2.67%477.27M

--509.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Jul 3, 2022	(Q4)Jul 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	256.52%183.96M	--312.02M	-11.30%8.38M	303.01%126.81M	303.01%126.81M	-44.53%51.6M	--189.72M	149.46%9.44M	--31.47M	--31.47M
-Cash and cash equivalents	256.52%183.96M	--312.02M	-11.30%8.38M	303.01%126.81M	303.01%126.81M	-44.53%51.6M	--189.72M	149.46%9.44M	--31.47M	--31.47M
Receivables	-27.22%26.78M	--46.58M	-9.65%44.24M	-14.25%20.42M	-14.25%20.42M	-10.00%36.79M	--53.03M	59.83%48.97M	--23.81M	--23.81M
-Accounts receivable	-27.22%26.78M	--46.58M	-9.65%44.24M	-14.25%20.42M	-14.25%20.42M	-10.00%36.79M	--53.03M	59.83%48.97M	--23.81M	--23.81M
Inventory	-16.90%159.46M	--161.32M	-18.09%280.62M	-22.71%191.33M	-22.71%191.33M	-10.52%191.89M	--201.06M	21.30%342.6M	--247.56M	--247.56M
Other current assets	-32.53%26.44M	--24.56M	-23.87%49.35M	-23.82%34.58M	-23.82%34.58M	16.94%39.18M	--24.93M	-5.57%64.82M	--45.4M	--45.4M
Total current assets	24.15%396.63M	--544.48M	-17.87%382.58M	7.15%373.14M	7.15%373.14M	-16.34%319.47M	--468.73M	20.84%465.83M	--348.24M	--348.24M
Non current assets
Net PPE	-5.97%338.72M	--345.47M	-5.73%349.69M	-1.80%359.28M	-1.80%359.28M	-0.21%360.22M	--367.64M	12.27%370.96M	--365.87M	--365.87M
-Gross PPE	3.49%662.56M	--662.58M	4.53%654.46M	6.98%651.7M	6.98%651.7M	-2.29%640.2M	--635.22M	4.02%626.09M	--609.18M	--609.18M
-Accumulated depreciation	-15.66%-323.84M	---317.11M	-19.46%-304.77M	-20.18%-292.42M	-20.18%-292.42M	4.84%-279.98M	---267.59M	6.01%-255.13M	---243.31M	---243.31M
Goodwill and other intangible assets	-8.16%270.36M	--271.47M	-18.35%292.15M	-18.28%293.26M	-18.28%293.26M	-18.35%294.38M	--356.85M	3.32%357.8M	--358.86M	--358.86M
-Goodwill	0.13%153.58M	--153.58M	-28.09%153.38M	-28.09%153.38M	-28.09%153.38M	-28.30%153.38M	--214M	2.47%213.29M	--213.29M	--213.29M
-Other intangible assets	-17.18%116.78M	--117.9M	-3.97%138.77M	-3.90%139.89M	-3.90%139.89M	-3.85%141M	--142.85M	4.61%144.51M	--145.57M	--145.57M
Other non current assets	38.63%34.27M	--30.29M	24.44%26.93M	17.38%25.74M	17.38%25.74M	-2.23%24.72M	--23.79M	-21.78%21.64M	--21.93M	--21.93M
Total non current assets	-5.29%643.35M	--647.23M	-10.88%668.77M	-9.16%678.29M	-9.16%678.29M	-9.04%679.32M	--748.27M	6.53%750.39M	--746.65M	--746.65M
Total assets	4.12%1.04B	--1.19B	-13.56%1.05B	-3.97%1.05B	-3.97%1.05B	-11.51%998.79M	--1.22B	11.59%1.22B	--1.09B	--1.09B
Liabilities
Current liabilities
Payables	115.42%47.02M	--113.17M	-18.62%51.76M	-8.36%52.59M	-8.36%52.59M	-62.69%21.83M	--75.1M	-2.69%63.61M	--57.39M	--57.39M
-accounts payable	115.42%47.02M	--92.42M	-18.62%51.76M	-8.36%52.59M	-8.36%52.59M	-62.69%21.83M	--75.1M	-2.69%63.61M	--57.39M	--57.39M
-Total tax payable	----	--20.76M	----	----	----	----	----	----	----	----
Current accrued expenses	0.29%106.34M	--163.4M	-22.87%113M	-21.56%111.1M	-21.56%111.1M	-20.81%106.04M	--187.39M	-15.32%146.5M	--141.65M	--141.65M
Current debt and capital lease obligation	-28.91%25.25M	--25.43M	-65.37%60.58M	-21.75%25.76M	-21.75%25.76M	9.22%35.52M	--35.29M	379.90%174.94M	--32.92M	--32.92M
-Current debt	-50.00%10M	--10M	-71.88%45M	-50.00%10M	-50.00%10M	0.00%20M	--20M	540.00%160M	--20M	--20M
-Current capital lease obligation	-1.72%15.25M	--15.43M	4.30%15.58M	21.98%15.76M	21.98%15.76M	23.96%15.52M	--15.29M	30.43%14.94M	--12.92M	--12.92M
Current deferred liabilities	-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	--33.75M	--33.75M
Current liabilities	2.52%210.27M	--341.94M	-39.20%255.04M	-17.10%220.26M	-17.10%220.26M	-23.35%205.09M	--344.31M	52.63%419.46M	--265.7M	--265.7M
Non current liabilities
Long term debt and capital lease obligation	15.09%287.35M	--292.49M	11.49%297.35M	14.11%303.72M	14.11%303.72M	-8.54%249.68M	--257.51M	0.89%266.7M	--266.16M	--266.16M
-Long term debt	40.06%179.43M	--181.75M	33.22%184.07M	30.80%186.39M	30.80%186.39M	-12.95%128.11M	--132.79M	-11.89%138.17M	--142.5M	--142.5M
-Long term capital lease obligation	-11.23%107.92M	--110.74M	-11.86%113.28M	-5.12%117.33M	-5.12%117.33M	-3.39%121.57M	--124.73M	19.52%128.52M	--123.66M	--123.66M
Non current deferred liabilities	-27.92%22.6M	--25.03M	-13.59%30.56M	-12.89%31.13M	-12.89%31.13M	-3.48%31.35M	--34.9M	5.80%35.36M	--35.74M	--35.74M
Other non current liabilities	66.65%34.44M	--28.9M	46.35%25.51M	36.83%24.47M	36.83%24.47M	-5.22%20.67M	--19.76M	-35.27%17.43M	--17.88M	--17.88M
Total non current liabilities	14.15%344.39M	--346.42M	10.62%353.42M	12.36%359.33M	12.36%359.33M	-7.82%301.7M	--312.16M	-1.60%319.49M	--319.79M	--319.79M
Total liabilities	9.45%554.66M	--688.35M	-17.66%608.46M	-1.01%579.59M	-1.01%579.59M	-14.81%506.79M	--656.47M	23.26%738.95M	--585.48M	--585.48M
Shareholders'equity
Share capital	0.55%911K	--911K	0.44%906K	0.44%906K	0.44%906K	0.44%906K	--906K	0.78%902K	--902K	--902K
-common stock	0.55%911K	--911K	0.44%906K	0.44%906K	0.44%906K	0.44%906K	--906K	0.78%902K	--902K	--902K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-2.65%285.85M	--302.75M	-14.98%239.84M	-14.16%271.08M	-14.16%271.08M	-13.14%293.63M	--364.62M	3.34%282.09M	--315.79M	--315.79M
Paid-in capital	2.67%396.11M	--392.85M	2.40%390.58M	2.19%388.22M	2.19%388.22M	1.87%385.82M	--383.34M	1.81%381.44M	--379.89M	--379.89M
Less: Treasury stock	4.90%197.37M	--192.98M	0.70%188.27M	0.66%188.19M	0.66%188.19M	2.49%188.15M	--188.13M	18.44%186.95M	--186.95M	--186.95M
Gains losses not affecting retained earnings	19.43%-170K	---170K	19.43%-170K	19.43%-170K	19.43%-170K	33.65%-211K	---211K	33.65%-211K	---211K	---211K
Total stockholders'equity	-1.36%485.33M	--503.36M	-7.20%442.89M	-7.37%471.84M	-7.37%471.84M	-7.83%492M	--560.53M	-2.67%477.27M	--509.41M	--509.41M
Total equity	-1.36%485.33M	--503.36M	-7.20%442.89M	-7.37%471.84M	-7.37%471.84M	-7.83%492M	--560.53M	-2.67%477.27M	--509.41M	--509.41M
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