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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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
2.56%-146.32M
5.19M
-33.54M
Net income from continuing operations
76.19%-16.9M
--62.91M
7.27%-31.24M
-250.97%-44.7M
-1.33%-22.55M
-203.27%-70.99M
--82.53M
-155.26%-33.69M
--29.61M
---22.25M
Depreciation and amortization
-0.26%13.23M
--14.15M
3.94%13.19M
9.36%53.67M
4.44%13.4M
4.52%13.27M
--14.32M
15.72%12.69M
--49.08M
--12.83M
Deferred tax
31.52%-2.43M
---5.53M
-51.97%-579K
-391.83%-4.61M
-106.69%-218K
-852.69%-3.54M
---465K
48.58%-381K
--1.58M
--3.26M
Other non cash items
-19.75%443K
---474K
-32.94%450K
-56.78%1.93M
-45.76%1.18M
-74.05%552K
---470K
20.04%671K
--4.46M
--2.17M
Change In working capital
13.52%-110.29M
--263.96M
-0.96%-128.66M
136.92%32.15M
251.19%47.09M
8.95%-127.54M
--240.03M
15.42%-127.44M
---87.08M
---31.15M
-Change in receivables
25.32%19.61M
---1.98M
3.97%-24.41M
75.65%-597K
-4.58%15.38M
-57.14%15.65M
---6.21M
-161.80%-25.42M
---2.45M
--16.12M
-Change in inventory
-82.27%1.87M
--119.1M
6.05%-89.29M
167.72%57.59M
101.69%560K
144.99%10.53M
--141.54M
26.08%-95.04M
---85.05M
---33.12M
-Change in prepaid assets
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
-15.27%-19.43M
--6.73M
---443K
-Change in payables and accrued expense
11.67%-131.48M
--125.45M
-100.36%-42K
-485.64%-38.62M
257.59%21.18M
3.10%-148.86M
--77.31M
386.21%11.74M
---6.6M
---13.44M
-Change in other working capital
14,600.00%1.6M
---12K
-122.36%-157K
327.62%1.22M
146.36%121K
-100.77%-11K
--411K
-65.92%702K
--286K
---261K
Cash from discontinued investing activities
Operating cash flow
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
2.56%-146.32M
--5.19M
---33.54M
Investing cash flow
Cash flow from continuing investing activities
30.61%-8.68M
-10.83M
36.79%-6.97M
43.33%-50.83M
26.28%-14.48M
24.94%-12.5M
-12.82M
0.80%-11.03M
-89.69M
-19.64M
Capital expenditure reported
-15.64%-8.68M
---10.83M
36.79%-6.97M
32.77%-44.65M
27.99%-13.3M
51.09%-7.5M
---12.82M
0.80%-11.03M
---66.41M
---18.46M
Net business purchase and sale
----
----
----
73.44%-6.18M
-0.68%-1.18M
----
----
----
---23.28M
---1.18M
Cash from discontinued investing activities
Investing cash flow
30.61%-8.68M
---10.83M
36.79%-6.97M
43.33%-50.83M
26.28%-14.48M
24.94%-12.5M
---12.82M
0.80%-11.03M
---89.69M
---19.64M
Financing cash flow
Cash flow from continuing financing activities
-32.95%-6.68M
-42.17M
-76.04%32.43M
153.50%30.82M
665.43%47.4M
64.80%-5.02M
-146.89M
1,691.78%135.33M
-57.61M
-8.38M
Net issuance payments of debt
50.00%-2.5M
---37.5M
-75.93%32.5M
275.00%35M
1,100.00%50M
0.00%-5M
---145M
--135M
---20M
---5M
Net common stock issuance
-19,859.09%-4.39M
---4.71M
---74K
96.75%-1.24M
98.76%-42K
99.76%-22K
---1.18M
--0
---38.17M
---3.38M
Proceeds from stock option exercised by employees
--214K
----
----
--0
--0
--0
----
----
--846K
--0
Net other financing activities
----
----
----
-935.56%-2.94M
---2.56M
--0
---716K
--333K
---284K
--0
Cash from discontinued financing activities
Financing cash flow
-32.95%-6.68M
---42.17M
-76.04%32.43M
153.50%30.82M
665.43%47.4M
64.80%-5.02M
---146.89M
1,691.78%135.33M
---57.61M
---8.38M
Net cash flow
Beginning cash position
64.46%312.02M
--8.38M
303.01%126.81M
-81.87%31.47M
-44.53%51.6M
-30.01%189.72M
--9.44M
-81.87%31.47M
--173.57M
--93.03M
Current changes in cash
7.28%-128.06M
--303.64M
-437.77%-118.43M
167.09%95.34M
222.17%75.21M
22.42%-138.12M
--180.28M
87.03%-22.02M
---142.11M
---61.56M
End cash Position
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
Free cash flow
5.24%-121.38M
--345.81M
4.13%-150.86M
215.50%70.71M
155.75%28.99M
21.15%-128.1M
--327.17M
2.44%-157.36M
---61.22M
---52M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.54%-112.71M356.64M1.67%-143.88M2,122.99%115.35M226.08%42.29M18.03%-120.6M339.98M2.56%-146.32M5.19M-33.54M
Net income from continuing operations 76.19%-16.9M--62.91M7.27%-31.24M-250.97%-44.7M-1.33%-22.55M-203.27%-70.99M--82.53M-155.26%-33.69M--29.61M---22.25M
Depreciation and amortization -0.26%13.23M--14.15M3.94%13.19M9.36%53.67M4.44%13.4M4.52%13.27M--14.32M15.72%12.69M--49.08M--12.83M
Deferred tax 31.52%-2.43M---5.53M-51.97%-579K-391.83%-4.61M-106.69%-218K-852.69%-3.54M---465K48.58%-381K--1.58M--3.26M
Other non cash items -19.75%443K---474K-32.94%450K-56.78%1.93M-45.76%1.18M-74.05%552K---470K20.04%671K--4.46M--2.17M
Change In working capital 13.52%-110.29M--263.96M-0.96%-128.66M136.92%32.15M251.19%47.09M8.95%-127.54M--240.03M15.42%-127.44M---87.08M---31.15M
-Change in receivables 25.32%19.61M---1.98M3.97%-24.41M75.65%-597K-4.58%15.38M-57.14%15.65M---6.21M-161.80%-25.42M---2.45M--16.12M
-Change in inventory -82.27%1.87M--119.1M6.05%-89.29M167.72%57.59M101.69%560K144.99%10.53M--141.54M26.08%-95.04M---85.05M---33.12M
-Change in prepaid assets 61.21%-1.88M--21.4M23.99%-14.76M86.51%12.55M2,323.02%9.85M-385.37%-4.84M--26.98M-15.27%-19.43M--6.73M---443K
-Change in payables and accrued expense 11.67%-131.48M--125.45M-100.36%-42K-485.64%-38.62M257.59%21.18M3.10%-148.86M--77.31M386.21%11.74M---6.6M---13.44M
-Change in other working capital 14,600.00%1.6M---12K-122.36%-157K327.62%1.22M146.36%121K-100.77%-11K--411K-65.92%702K--286K---261K
Cash from discontinued investing activities
Operating cash flow 6.54%-112.71M--356.64M1.67%-143.88M2,122.99%115.35M226.08%42.29M18.03%-120.6M--339.98M2.56%-146.32M--5.19M---33.54M
Investing cash flow
Cash flow from continuing investing activities 30.61%-8.68M-10.83M36.79%-6.97M43.33%-50.83M26.28%-14.48M24.94%-12.5M-12.82M0.80%-11.03M-89.69M-19.64M
Capital expenditure reported -15.64%-8.68M---10.83M36.79%-6.97M32.77%-44.65M27.99%-13.3M51.09%-7.5M---12.82M0.80%-11.03M---66.41M---18.46M
Net business purchase and sale ------------73.44%-6.18M-0.68%-1.18M---------------23.28M---1.18M
Cash from discontinued investing activities
Investing cash flow 30.61%-8.68M---10.83M36.79%-6.97M43.33%-50.83M26.28%-14.48M24.94%-12.5M---12.82M0.80%-11.03M---89.69M---19.64M
Financing cash flow
Cash flow from continuing financing activities -32.95%-6.68M-42.17M-76.04%32.43M153.50%30.82M665.43%47.4M64.80%-5.02M-146.89M1,691.78%135.33M-57.61M-8.38M
Net issuance payments of debt 50.00%-2.5M---37.5M-75.93%32.5M275.00%35M1,100.00%50M0.00%-5M---145M--135M---20M---5M
Net common stock issuance -19,859.09%-4.39M---4.71M---74K96.75%-1.24M98.76%-42K99.76%-22K---1.18M--0---38.17M---3.38M
Proceeds from stock option exercised by employees --214K----------0--0--0----------846K--0
Net other financing activities -------------935.56%-2.94M---2.56M--0---716K--333K---284K--0
Cash from discontinued financing activities
Financing cash flow -32.95%-6.68M---42.17M-76.04%32.43M153.50%30.82M665.43%47.4M64.80%-5.02M---146.89M1,691.78%135.33M---57.61M---8.38M
Net cash flow
Beginning cash position 64.46%312.02M--8.38M303.01%126.81M-81.87%31.47M-44.53%51.6M-30.01%189.72M--9.44M-81.87%31.47M--173.57M--93.03M
Current changes in cash 7.28%-128.06M--303.64M-437.77%-118.43M167.09%95.34M222.17%75.21M22.42%-138.12M--180.28M87.03%-22.02M---142.11M---61.56M
End cash Position 256.52%183.96M--312.02M-11.30%8.38M303.01%126.81M303.01%126.81M-44.53%51.6M--189.72M149.46%9.44M--31.47M--31.47M
Free cash flow 5.24%-121.38M--345.81M4.13%-150.86M215.50%70.71M155.75%28.99M21.15%-128.1M--327.17M2.44%-157.36M---61.22M---52M
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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