1-800-FLOWERS.COM Inc.

5.61
0.34 (6.45%)
At close: Apr 04, 2025, 3:59 PM
5.59
-0.35%
After-hours: Apr 04, 2025, 05:18 PM EDT

1-800-FLOWERS.COM Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998
Period Ending Jun 30, 2024 Jul 2, 2023 Jul 3, 2022 Jun 27, 2021 Jun 28, 2020 Jun 30, 2019 Jul 1, 2018 Jul 2, 2017 Jul 3, 2016 Jun 28, 2015 Jun 29, 2014 Jun 30, 2013 Jul 1, 2012 Jul 3, 2011 Jun 27, 2010 Jun 28, 2009 Jun 29, 2008 Jul 1, 2007 Jul 2, 2006 Jul 3, 2005 Jun 27, 2004 Jun 29, 2003 Jun 30, 2002 Jul 1, 2001 Jul 2, 2000 Jun 27, 1999 Jun 30, 1998
-6.11M -44.7M 29.61M 118.65M 59M 34.77M 40.79M 44.04M 35.87M 19.38M 14.68M 12.32M 1.88M 5.72M -4.22M -98.42M 21.05M 17.12M 3.19M 7.85M 40.9M 12.24M -1.51M -41.32M -66.83M -6.8M 5.1M
53.75M 53.67M 49.08M 42.51M 32.51M 29.96M 32.47M 33.38M 32.38M 29.12M 19.85M 18.8M 19.58M 20.71M 21.38M 21.01M 20.36M 17.84M 15.77M 14.49M 14.99M 15.39M 15.06M 21.72M 16.85M 8.6M 4.2M
10.69M 8.33M 7.95M 10.84M 8.43M 6.31M 3.73M 6.1M 6.34M 5.96M 4.66M 4.28M 4.85M 3.96M 4.64M 1.72M 3.53M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
4.23M 13.78M 7.02M 2.8M 1.6M -2.46M -9.8M 12.85M -2.71M 2.86M 2.53M -1.8M 335K 1.56M 1.12M -4.53M 7.96M -8.83M -2.22M -10.73M 5.58M -3.88M -2.47M 7.63M 15.64M -2.3M -300K
21.05M 70.51M 4.05M 2.75M 5.82M 2.34M 2.59M -11.78M 5.45M 32.13M 1.17M 3.42M 10.14M 1.61M 16.14M 133.24M 817K 5.69M 4.94M 462K 687K 498K 532K 964K 2.19M -3.2M -1.9M
-11.73M -4.61M 1.58M 5.53M -266K 2.7M -7.67M -1.65M -3M 2.47M 1.45M -811K 8.17M 2.68M -127K -22.25M 8.58M 10.32M 2.17M 4.7M -20.78M n/a n/a n/a 1.32M -1M 300K
27.35M 32.15M -87.08M -6.99M 33.92M 2.02M -13.56M -9.08M -19.38M 36.66M 732K -3.37M -4.44M -3.93M 1.85M -7.12M 3.55M -18.63M -11.33M -17.07M 6.32M -8.61M -2.47M 6.01M 12.06M -2.3M -300K
95M 115.35M 5.19M 173.29M 139.42M 78.1M 58.34M 61.01M 57.67M 125.73M 42.54M 34.65M 40.17M 30.76M 39.66M 28.19M 57.9M 32.34M 14.74M 10.43M 42.13M 19.52M 11.61M -12.63M -34.41M -5.3M 9.5M
-38.63M -44.65M -66.41M -55.22M -34.7M -32.56M -33.31M -33.65M -33.94M -32.57M -22.98M -20.04M -17.3M -17.02M -15.04M -12.27M -19.94M -18.04M -20.49M -13.33M -10.58M -10.27M -11.99M -15.79M -21.9M -12M -25.5M
-3.67M -6.18M -23.28M -252.7M -21.68M n/a -8.5M 111.95M -131.99M -131.99M -9M -3.7M 8.49M -4.78M 10.47M -11.98M -37.39M -347K -96.87M -50.97M n/a n/a -7.04M -4.89M -25.52M n/a n/a
n/a -32K -2M -1.76M -1.18M n/a n/a n/a n/a n/a 8K -903K -3.94M -268K -2.19M n/a n/a n/a n/a -93.95M -62.58M -56.41M -22.8M -16.28M -1M n/a n/a
n/a 44.65M n/a 56.98M 34.7M n/a n/a n/a n/a n/a 8K n/a n/a 17.02M 15.04M n/a n/a n/a 6.65M 118.11M 63.38M 57.19M 6.69M 1.19M 15K 5.4M 3.8M
n/a -44.61M 2M -55.22M -33.53M -32.56M -8.5M 111.95M 131.99M 963K 481K 117K -119K -16.92M -14.79M -987K -387K 1.71M 2K 192K 217K 390K 495K 76K 2.71M 200K -3.8M
-42.3M -50.83M -89.69M -307.92M -56.38M -32.56M -41.81M 78.3M -33.94M -163.6M -31.49M -24.53M -12.88M -21.97M -6.52M -25.23M -57.72M -16.68M -110.72M -39.94M -9.56M -9.1M -34.64M -35.7M -45.69M -6.4M -25.5M
-10M 35M -20M 90M -5M -4.94M -7.19M -5.45M -14.54M 66.52M -52K -29.25M -16.48M -14.79M -32.35M 18.85M -8.52M -10.3M 81.29M -3.07M -2.95M -3.08M -2.88M 224K -23.36M 5.7M 13.5M
-10.39M -1.24M -38.17M -22.37M -10.68M -14.77M -12.18M -10.73M -15.22M -8.36M -8.32M -9.6M -3.28M -454K -878K -797K -1.08M -15.88M -1.32M -9.81M n/a n/a n/a n/a n/a -4.3M -100K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
329K -2.94M 562K 60K 225K -154K 337K -1.22M 5.92M 2.45M 2.37M 34K -123K 50K -2M -86K 715K 2.01M 92K n/a n/a n/a n/a n/a n/a -1M n/a
-20.07M 30.82M -57.61M 67.69M -15.46M -19.86M -19.03M -17.41M -23.85M 60.61M -6M -38.81M -19.88M -15.19M -34.86M 14.48M -4.15M -24.17M 80.62M -11.35M -825K -1.94M -262K 599K 92.54M 102M 13.4M
32.63M 95.34M -142.11M -66.93M 67.58M 25.68M -2.49M 121.91M -114K 22.74M 5.05M -28.7M 7.41M -6.4M -1.72M 17.44M -3.96M -8.51M -15.36M -40.86M 31.75M 8.48M -23.3M -47.73M 12.44M 90.3M -2.5M
56.37M 70.7M -61.22M 118.07M 104.71M 45.54M 25.04M 27.36M 23.73M 93.16M 19.55M 14.6M 22.87M 13.74M 24.62M 15.92M 37.96M 14.3M -5.75M -2.9M 31.55M 9.25M -386K -28.42M -56.31M -17.3M -16M