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FLWS 1-800-Flowers.com

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9.280
+0.130+1.42%

Close Apr 26 16:00 ET

9.270
-0.010-0.11%

Post 18:25 ET

598.53MMarket Cap-9666P/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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(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

(Q3)Mar 27, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--312.02M

-11.30%8.38M

303.01%126.81M

-44.53%51.6M

--189.72M

149.46%9.44M

-81.87%31.47M

-63.77%93.03M

-Cash and cash equivalents

--312.02M

-11.30%8.38M

303.01%126.81M

-44.53%51.6M

--189.72M

149.46%9.44M

-81.87%31.47M

-63.77%93.03M

Receivables

--46.58M

-9.65%44.24M

-14.25%20.42M

-10.00%36.79M

--53.03M

59.83%48.97M

14.31%23.81M

4.50%40.88M

-Accounts receivable

--46.58M

-9.65%44.24M

-14.25%20.42M

-10.00%36.79M

--53.03M

59.83%48.97M

14.31%23.81M

4.50%40.88M

Inventory

--161.32M

-18.09%280.62M

-22.71%191.33M

-10.52%191.89M

--201.06M

21.30%342.6M

60.90%247.56M

75.22%214.44M

Other current assets

--24.56M

-23.87%49.35M

-23.82%34.58M

16.94%39.18M

--24.93M

-5.57%64.82M

-12.35%45.4M

10.79%33.51M

Total current assets

--544.48M

-17.87%382.58M

7.15%373.14M

-16.34%319.47M

--468.73M

20.84%465.83M

-12.95%348.24M

-14.87%381.86M

Non current assets

Net PPE

--345.47M

-5.73%349.69M

-1.80%359.28M

-0.21%360.22M

--367.64M

12.27%370.96M

21.34%365.87M

27.05%360.96M

-Gross PPE

--662.58M

4.53%654.46M

6.98%651.7M

-2.29%640.2M

--635.22M

4.02%626.09M

7.40%609.18M

19.77%655.19M

-Accumulated depreciation

---317.11M

-19.46%-304.77M

-20.18%-292.42M

4.84%-279.98M

---267.59M

6.01%-255.13M

8.42%-243.31M

-11.90%-294.23M

Goodwill and other intangible assets

--271.47M

-18.35%292.15M

-18.28%293.26M

-18.35%294.38M

--356.85M

3.32%357.8M

3.36%358.86M

3.60%360.55M

-Goodwill

--153.58M

-28.09%153.38M

-28.30%153.38M

--214M

2.47%213.29M

2.82%213.91M

-Other intangible assets

--117.9M

-3.97%138.77M

-3.90%139.89M

-3.85%141M

--142.85M

4.61%144.51M

4.69%145.57M

4.77%146.64M

Other non current assets

--30.29M

24.44%26.93M

17.38%25.74M

-2.23%24.72M

--23.79M

-21.78%21.64M

-21.42%21.93M

-5.20%25.28M

Total non current assets

--647.23M

-10.88%668.77M

-9.16%678.29M

-9.04%679.32M

--748.27M

6.53%750.39M

10.35%746.65M

13.36%746.79M

Total assets

--1.19B

-13.56%1.05B

-3.97%1.05B

-11.51%998.79M

--1.22B

11.59%1.22B

1.69%1.09B

1.93%1.13B

Liabilities

Current liabilities

Payables

--113.17M

-18.62%51.76M

-8.36%52.59M

-62.69%21.83M

--75.1M

-2.69%63.61M

-0.08%57.39M

-2.85%58.5M

-accounts payable

--92.42M

-18.62%51.76M

-8.36%52.59M

-62.69%21.83M

--75.1M

-2.69%63.61M

-0.08%57.39M

-2.85%58.5M

-Total tax payable

--20.76M

----

Current accrued expenses

--163.4M

-22.87%113M

-21.56%111.1M

-20.81%106.04M

--187.39M

-15.32%146.5M

-2.40%141.65M

-37.77%133.9M

Current debt and capital lease obligation

--25.43M

-65.37%60.58M

-21.75%25.76M

9.22%35.52M

--35.29M

379.90%174.94M

9.76%32.92M

14.01%32.52M

-Current debt

--10M

-71.88%45M

-50.00%10M

0.00%20M

--20M

540.00%160M

0.00%20M

14.29%20M

-Current capital lease obligation

--15.43M

4.30%15.58M

21.98%15.76M

23.96%15.52M

--15.29M

30.43%14.94M

29.29%12.92M

13.58%12.52M

Current deferred liabilities

--39.93M

-13.72%29.7M

-8.70%30.81M

-2.19%41.72M

--46.54M

--34.42M

1.07%33.75M

--42.65M

Current liabilities

--341.94M

-39.20%255.04M

-17.10%220.26M

-23.35%205.09M

--344.31M

52.63%419.46M

-0.09%265.7M

-11.96%267.57M

Non current liabilities

Long term debt and capital lease obligation

--292.49M

11.49%297.35M

14.11%303.72M

-8.54%249.68M

--257.51M

0.89%266.7M

10.49%266.16M

10.97%273M

-Long term debt

--181.75M

33.22%184.07M

30.80%186.39M

-12.95%128.11M

--132.79M

-11.89%138.17M

-11.77%142.5M

-11.46%147.17M

-Long term capital lease obligation

--110.74M

-11.86%113.28M

-5.12%117.33M

-3.39%121.57M

--124.73M

19.52%128.52M

55.79%123.66M

57.68%125.83M

Non current deferred liabilities

--25.03M

-13.59%30.56M

-12.89%31.13M

-3.48%31.35M

--34.9M

5.80%35.36M

4.63%35.74M

22.58%32.48M

Other non current liabilities

--28.9M

46.35%25.51M

36.83%24.47M

-5.22%20.67M

--19.76M

-35.27%17.43M

-32.82%17.88M

-29.15%21.8M

Total non current liabilities

--346.42M

10.62%353.42M

12.36%359.33M

-7.82%301.7M

--312.16M

-1.60%319.49M

6.00%319.79M

7.91%327.29M

Total liabilities

--688.35M

-17.66%608.46M

-1.01%579.59M

-14.81%506.79M

--656.47M

23.26%738.95M

3.15%585.48M

-2.03%594.86M

Shareholders'equity

Share capital

--911K

0.44%906K

--906K

0.78%902K

1.23%902K

1.46%902K

-common stock

--911K

0.44%906K

--906K

0.78%902K

1.23%902K

1.46%902K

-Preferred stock

--0

Retained earnings

--302.75M

-14.98%239.84M

-14.16%271.08M

-13.14%293.63M

--364.62M

3.34%282.09M

10.35%315.79M

23.88%338.04M

Paid-in capital

--392.85M

2.40%390.58M

2.19%388.22M

1.87%385.82M

--383.34M

1.81%381.44M

2.37%379.89M

2.96%378.74M

Less: Treasury stock

--192.98M

0.70%188.27M

0.66%188.19M

2.49%188.15M

--188.13M

18.44%186.95M

25.66%186.95M

29.97%183.57M

Gains losses not affecting retained earnings

---170K

19.43%-170K

33.65%-211K

---211K

33.65%-211K

-30.33%-318K

Total stockholders'equity

--503.36M

-7.20%442.89M

-7.37%471.84M

-7.83%492M

--560.53M

-2.67%477.27M

0.07%509.41M

6.73%533.79M

Total equity

--503.36M

-7.20%442.89M

-7.37%471.84M

-7.83%492M

--560.53M

-2.67%477.27M

0.07%509.41M

6.73%533.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Mar 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--312.02M	-11.30%8.38M	303.01%126.81M	303.01%126.81M	-44.53%51.6M	--189.72M	149.46%9.44M	-81.87%31.47M	-81.87%31.47M	-63.77%93.03M
-Cash and cash equivalents	--312.02M	-11.30%8.38M	303.01%126.81M	303.01%126.81M	-44.53%51.6M	--189.72M	149.46%9.44M	-81.87%31.47M	-81.87%31.47M	-63.77%93.03M
Receivables	--46.58M	-9.65%44.24M	-14.25%20.42M	-14.25%20.42M	-10.00%36.79M	--53.03M	59.83%48.97M	14.31%23.81M	14.31%23.81M	4.50%40.88M
-Accounts receivable	--46.58M	-9.65%44.24M	-14.25%20.42M	-14.25%20.42M	-10.00%36.79M	--53.03M	59.83%48.97M	14.31%23.81M	14.31%23.81M	4.50%40.88M
Inventory	--161.32M	-18.09%280.62M	-22.71%191.33M	-22.71%191.33M	-10.52%191.89M	--201.06M	21.30%342.6M	60.90%247.56M	60.90%247.56M	75.22%214.44M
Other current assets	--24.56M	-23.87%49.35M	-23.82%34.58M	-23.82%34.58M	16.94%39.18M	--24.93M	-5.57%64.82M	-12.35%45.4M	-12.35%45.4M	10.79%33.51M
Total current assets	--544.48M	-17.87%382.58M	7.15%373.14M	7.15%373.14M	-16.34%319.47M	--468.73M	20.84%465.83M	-12.95%348.24M	-12.95%348.24M	-14.87%381.86M
Non current assets
Net PPE	--345.47M	-5.73%349.69M	-1.80%359.28M	-1.80%359.28M	-0.21%360.22M	--367.64M	12.27%370.96M	21.34%365.87M	21.34%365.87M	27.05%360.96M
-Gross PPE	--662.58M	4.53%654.46M	6.98%651.7M	6.98%651.7M	-2.29%640.2M	--635.22M	4.02%626.09M	7.40%609.18M	7.40%609.18M	19.77%655.19M
-Accumulated depreciation	---317.11M	-19.46%-304.77M	-20.18%-292.42M	-20.18%-292.42M	4.84%-279.98M	---267.59M	6.01%-255.13M	8.42%-243.31M	8.42%-243.31M	-11.90%-294.23M
Goodwill and other intangible assets	--271.47M	-18.35%292.15M	-18.28%293.26M	-18.28%293.26M	-18.35%294.38M	--356.85M	3.32%357.8M	3.36%358.86M	3.36%358.86M	3.60%360.55M
-Goodwill	--153.58M	-28.09%153.38M	-28.09%153.38M	-28.09%153.38M	-28.30%153.38M	--214M	2.47%213.29M	2.47%213.29M	2.47%213.29M	2.82%213.91M
-Other intangible assets	--117.9M	-3.97%138.77M	-3.90%139.89M	-3.90%139.89M	-3.85%141M	--142.85M	4.61%144.51M	4.69%145.57M	4.69%145.57M	4.77%146.64M
Other non current assets	--30.29M	24.44%26.93M	17.38%25.74M	17.38%25.74M	-2.23%24.72M	--23.79M	-21.78%21.64M	-21.42%21.93M	-21.42%21.93M	-5.20%25.28M
Total non current assets	--647.23M	-10.88%668.77M	-9.16%678.29M	-9.16%678.29M	-9.04%679.32M	--748.27M	6.53%750.39M	10.35%746.65M	10.35%746.65M	13.36%746.79M
Total assets	--1.19B	-13.56%1.05B	-3.97%1.05B	-3.97%1.05B	-11.51%998.79M	--1.22B	11.59%1.22B	1.69%1.09B	1.69%1.09B	1.93%1.13B
Liabilities
Current liabilities
Payables	--113.17M	-18.62%51.76M	-8.36%52.59M	-8.36%52.59M	-62.69%21.83M	--75.1M	-2.69%63.61M	-0.08%57.39M	-0.08%57.39M	-2.85%58.5M
-accounts payable	--92.42M	-18.62%51.76M	-8.36%52.59M	-8.36%52.59M	-62.69%21.83M	--75.1M	-2.69%63.61M	-0.08%57.39M	-0.08%57.39M	-2.85%58.5M
-Total tax payable	--20.76M	----	----	----	----	----	----	----	----	----
Current accrued expenses	--163.4M	-22.87%113M	-21.56%111.1M	-21.56%111.1M	-20.81%106.04M	--187.39M	-15.32%146.5M	-2.40%141.65M	-2.40%141.65M	-37.77%133.9M
Current debt and capital lease obligation	--25.43M	-65.37%60.58M	-21.75%25.76M	-21.75%25.76M	9.22%35.52M	--35.29M	379.90%174.94M	9.76%32.92M	9.76%32.92M	14.01%32.52M
-Current debt	--10M	-71.88%45M	-50.00%10M	-50.00%10M	0.00%20M	--20M	540.00%160M	0.00%20M	0.00%20M	14.29%20M
-Current capital lease obligation	--15.43M	4.30%15.58M	21.98%15.76M	21.98%15.76M	23.96%15.52M	--15.29M	30.43%14.94M	29.29%12.92M	29.29%12.92M	13.58%12.52M
Current deferred liabilities	--39.93M	-13.72%29.7M	-8.70%30.81M	-8.70%30.81M	-2.19%41.72M	--46.54M	--34.42M	1.07%33.75M	1.07%33.75M	--42.65M
Current liabilities	--341.94M	-39.20%255.04M	-17.10%220.26M	-17.10%220.26M	-23.35%205.09M	--344.31M	52.63%419.46M	-0.09%265.7M	-0.09%265.7M	-11.96%267.57M
Non current liabilities
Long term debt and capital lease obligation	--292.49M	11.49%297.35M	14.11%303.72M	14.11%303.72M	-8.54%249.68M	--257.51M	0.89%266.7M	10.49%266.16M	10.49%266.16M	10.97%273M
-Long term debt	--181.75M	33.22%184.07M	30.80%186.39M	30.80%186.39M	-12.95%128.11M	--132.79M	-11.89%138.17M	-11.77%142.5M	-11.77%142.5M	-11.46%147.17M
-Long term capital lease obligation	--110.74M	-11.86%113.28M	-5.12%117.33M	-5.12%117.33M	-3.39%121.57M	--124.73M	19.52%128.52M	55.79%123.66M	55.79%123.66M	57.68%125.83M
Non current deferred liabilities	--25.03M	-13.59%30.56M	-12.89%31.13M	-12.89%31.13M	-3.48%31.35M	--34.9M	5.80%35.36M	4.63%35.74M	4.63%35.74M	22.58%32.48M
Other non current liabilities	--28.9M	46.35%25.51M	36.83%24.47M	36.83%24.47M	-5.22%20.67M	--19.76M	-35.27%17.43M	-32.82%17.88M	-32.82%17.88M	-29.15%21.8M
Total non current liabilities	--346.42M	10.62%353.42M	12.36%359.33M	12.36%359.33M	-7.82%301.7M	--312.16M	-1.60%319.49M	6.00%319.79M	6.00%319.79M	7.91%327.29M
Total liabilities	--688.35M	-17.66%608.46M	-1.01%579.59M	-1.01%579.59M	-14.81%506.79M	--656.47M	23.26%738.95M	3.15%585.48M	3.15%585.48M	-2.03%594.86M
Shareholders'equity
Share capital	--911K	0.44%906K	0.44%906K	0.44%906K	0.44%906K	--906K	0.78%902K	1.23%902K	1.23%902K	1.46%902K
-common stock	--911K	0.44%906K	0.44%906K	0.44%906K	0.44%906K	--906K	0.78%902K	1.23%902K	1.23%902K	1.46%902K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	--302.75M	-14.98%239.84M	-14.16%271.08M	-14.16%271.08M	-13.14%293.63M	--364.62M	3.34%282.09M	10.35%315.79M	10.35%315.79M	23.88%338.04M
Paid-in capital	--392.85M	2.40%390.58M	2.19%388.22M	2.19%388.22M	1.87%385.82M	--383.34M	1.81%381.44M	2.37%379.89M	2.37%379.89M	2.96%378.74M
Less: Treasury stock	--192.98M	0.70%188.27M	0.66%188.19M	0.66%188.19M	2.49%188.15M	--188.13M	18.44%186.95M	25.66%186.95M	25.66%186.95M	29.97%183.57M
Gains losses not affecting retained earnings	---170K	19.43%-170K	19.43%-170K	19.43%-170K	33.65%-211K	---211K	33.65%-211K	33.65%-211K	33.65%-211K	-30.33%-318K
Total stockholders'equity	--503.36M	-7.20%442.89M	-7.37%471.84M	-7.37%471.84M	-7.83%492M	--560.53M	-2.67%477.27M	0.07%509.41M	0.07%509.41M	6.73%533.79M
Total equity	--503.36M	-7.20%442.89M	-7.37%471.84M	-7.37%471.84M	-7.83%492M	--560.53M	-2.67%477.27M	0.07%509.41M	0.07%509.41M	6.73%533.79M
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