1-800-FLOWERS.COM Inc. (FLWS)
5.32
0.10 (1.92%)
At close: Apr 17, 2025, 3:59 PM
5.37
0.94%
After-hours: Apr 17, 2025, 04:57 PM EDT
1-800-FLOWERS.COM Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Jan 1, 2017 | Oct 2, 2016 | Jul 3, 2016 | Mar 27, 2016 | Dec 27, 2015 | Sep 27, 2015 |
| -7.61M | -9.05M | -6.11M | -7.79M | -61.88M | -42.25M | -44.7M | -44.41M | 3.18M | 9.12M | 29.61M | 65.17M | 90.01M | 115.22M | 118.65M | 115.12M | 104.03M | 64.51M | 59M | 40.92M | 42.34M | 36.76M | 34.77M | 34.85M | 34.63M | 36.75M | 40.79M | 57.03M | 54.36M | 46.59M | 44.04M | 24.97M | 26.98M | 25.53M | 35.87M | 36.16M | 34.47M | 18.53M | |
| 53.57M | 53.6M | 53.75M | 53.98M | 54.01M | 54.17M | 53.67M | 53.1M | 52.53M | 50.8M | 49.08M | 46.97M | 46.17M | 44.64M | 42.51M | 41.04M | 36.95M | 33.72M | 32.51M | 30.39M | 29.62M | 29.76M | 29.96M | 30.66M | 31.52M | 32.23M | 32.47M | 32.37M | 32.97M | 33.46M | 33.38M | 33.76M | 32.81M | 32.41M | 32.38M | 31.8M | 32.08M | 32M | |
| 12.2M | 10.8M | 10.69M | 10.03M | 9.47M | 9.14M | 8.33M | 7.08M | 6.11M | 6.5M | 7.95M | 9.41M | 10.77M | 11.45M | 10.84M | 10.22M | 9.75M | 9.06M | 8.43M | 8.22M | 7.73M | 7.12M | 6.31M | 5.25M | 4.29M | 3.58M | 3.73M | 4.32M | 4.67M | 5.43M | 6.1M | 6.3M | 6.66M | 6.6M | 6.34M | 6.39M | 6.36M | 6.21M | |
| -83.96M | -31.46M | -17.17M | -15.1M | -19.67M | 7.73M | 3.93M | 3.1M | -145.23M | -175.55M | -171.62M | -176.87M | -23.82M | -16.61M | -7.57M | 541K | -147K | -4.3M | 412K | -21.38M | -84.56M | 8.05M | 6.3M | 18.58M | 19.15M | 15.46M | 9.12M | 6.42M | 5.47M | 5.19M | 2.81M | 309K | -17.9M | 10.65M | 16.82M | 11.6M | 37.92M | 9.53M | |
| 255.07M | 185.14M | 185.66M | 162.29M | 87.86M | 70.61M | 70.51M | 128.21M | 65.02M | 61.77M | 61.29M | 2.45M | 1.07M | 3.08M | 2.75M | 5.88M | 5.52M | 5.16M | 5.82M | 2.61M | 2.67M | 2.4M | 2.34M | 2.1M | 2.32M | 2.64M | 2.59M | -11.9M | -12.29M | -11.93M | -11.78M | 1.12M | 1.25M | 21.23M | 5.45M | -24.98M | -9.74M | 16.67M | |
| -7.12M | -11.76M | -11.73M | -8.75M | -9.87M | -4.81M | -4.61M | -1.13M | 2.04M | 1.94M | 1.58M | 5.98M | 5.61M | 5.39M | 5.53M | -800K | -651K | -166K | -266K | 290K | 2.35M | 2.25M | 2.7M | 6.15M | 4.02M | -7.54M | -7.67M | -12.76M | -12.61M | -1.33M | -1.65M | -3.1M | -2.85M | -2.96M | -3M | 4.75M | 4.37M | 2.23M | |
| -107.95M | -2.47M | 27.35M | 72.1M | 54.85M | 30.93M | 32.15M | -46.09M | -58.63M | -63.85M | -87.08M | -136.17M | -111.14M | -65.94M | -6.99M | 68.83M | 138.31M | 49.21M | 33.92M | 16M | 15.97M | -3.55M | 2.02M | 11.76M | 6.99M | 3.56M | -13.56M | -4.67M | -1.92M | 1.33M | -9.08M | -21.19M | -8.83M | -19.75M | -19.38M | 11.68M | -8.37M | -30.61M | |
| 33.55M | 61.64M | 95M | 142.34M | 134.45M | 117.79M | 115.35M | 39.52M | 13M | 9.03M | 5.19M | -6.19M | 42.49M | 113.83M | 173.29M | 240.29M | 293.91M | 161.49M | 139.42M | 98.44M | 100.67M | 74.75M | 78.1M | 90.77M | 83.76M | 71.22M | 58.34M | 64.38M | 65.18M | 73.55M | 61.01M | 41.86M | 56.02M | 63.06M | 57.67M | 65.79M | 59.17M | 45.03M | |
| -43.85M | -43.73M | -38.63M | -39.78M | -38.6M | -40.59M | -44.65M | -49.81M | -57.65M | -66.32M | -66.41M | -76.34M | -72.12M | -59.38M | -55.22M | -39.24M | -39.7M | -37.3M | -34.7M | -38M | -31.49M | -32.01M | -32.56M | -34.34M | -36.23M | -34.18M | -33.31M | -30.71M | -29.26M | -32.98M | -33.65M | -32.67M | -34.14M | -32.42M | -33.94M | -31.65M | -30.7M | -34.32M | |
| -6.67M | -6.67M | -3.67M | -1.18M | -6.18M | -6.18M | -6.18M | -4.17M | -494K | -21.28M | -21.28M | -22.61M | -21.26M | -1.43M | -252.7M | -251.02M | -251.23M | -251.27M | -20.5M | -21.68M | -21.5M | -20.5M | 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 | 1.12M | 1.12M | -131.99M | |
| n/a | n/a | n/a | -32K | -32K | -32K | -32K | -2M | -2M | -2M | -2M | -505K | -505K | -505K | -830K | -1.33M | -1.5M | -1.5M | -1.18M | -175K | 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 | 44.68M | 44.68M | 44.68M | 44.68M | n/a | n/a | n/a | n/a | -6.96M | -6.96M | -6.96M | n/a | -4.61M | 6.96M | 6.96M | n/a | 11.57M | 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 | |
| -12.15M | -12.15M | -12.15M | -44.65M | -44.65M | -44.65M | -55.68M | -13.03M | -13.03M | -13.03M | -13.12M | -11.63M | -11.59M | -12.55M | -8.06M | -30.87M | -42.3M | -42.34M | -40.06M | -32.47M | -21.07M | -20.07M | -20.62M | -22.4M | -22.4M | -22.4M | -26M | 103.45M | 103.45M | 103.45M | 107.25M | -18.62M | -18.62M | -18.62M | -13.92M | 321K | 322K | -132.31M | |
| -50.52M | -50.41M | -42.3M | -40.96M | -44.79M | -46.77M | -50.83M | -55.99M | -60.14M | -89.6M | -89.69M | -98.95M | -93.38M | -60.81M | -307.92M | -291.44M | -292.1M | -289.75M | -56.38M | -59.67M | -52.99M | -52.51M | -32.56M | -34.34M | -36.23M | -34.18M | -41.81M | 72.75M | 74.19M | 70.47M | 78.3M | -32.67M | -34.14M | -32.42M | -33.94M | -30.2M | -29.25M | -165.51M | |
| -35M | n/a | -10M | 42.5M | 40M | -67.88M | 34.62M | -20.38M | -20.38M | 114.72M | -20.28M | -17.78M | -15.28M | -32.5M | 90M | 91.25M | 92.5M | 118.75M | -5M | -1.5M | -3.13M | -4.03M | -4.94M | -9.34M | -8.63M | -7.91M | -7.19M | -6.48M | -5.76M | -128.32M | -5.45M | -7.56M | -9.69M | -18.32M | -14.54M | -14.4M | -14.79M | 129.79M | |
| -13.29M | -11.57M | -10.39M | -9.22M | -4.85M | -1.31M | -1.24M | -4.58M | -13.82M | -29.11M | -38.17M | -42.33M | -35.42M | -30.35M | -22.37M | -14.84M | -18.12M | -11.74M | -10.68M | -10.67M | -6.39M | -10.76M | -14.77M | -14.87M | -14.5M | -11.9M | -12.18M | -14.53M | -15M | -12.09M | -10.73M | -10.54M | -10.81M | -13.47M | -15.22M | -15.59M | -14.58M | -11.94M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 467K | 370K | 329K | -2.3M | -2.51M | -2.89M | -2.56M | 1.00 | 1.00 | 616K | 846K | 1.5M | 2.07M | 2.6M | 60K | -597K | -1.16M | -1.92M | 225K | -858K | -294K | -287K | -154K | 1.09M | 687K | 639K | 337K | 180K | -34K | -1.24M | -1.24M | 3.98M | 4.17M | 5.92M | 5.92M | 3.37M | 6.67M | 2.45M | |
| -47.82M | -11.21M | -20.07M | 30.98M | 32.63M | -72.09M | 30.82M | -24.96M | -34.21M | 86.23M | -57.61M | -58.61M | -48.63M | -60.25M | 67.69M | 75.82M | 73.22M | 105.1M | -15.46M | -13.03M | -9.81M | -15.07M | -19.86M | -23.12M | -22.43M | -19.16M | -19.03M | -20.82M | -20.78M | -141.64M | -17.41M | -14.13M | -16.34M | -25.88M | -23.85M | -26.61M | -22.7M | 120.3M | |
| -64.8M | 32K | 32.63M | 132.36M | 122.3M | -1.07M | 95.34M | -41.43M | -81.35M | 5.66M | -142.11M | -163.76M | -99.52M | -7.23M | -66.93M | 24.67M | 75.03M | -23.16M | 67.58M | 25.74M | 37.88M | 7.16M | 25.68M | 33.31M | 25.1M | 17.88M | -2.49M | 116.3M | 118.6M | 2.38M | 121.91M | -4.93M | 5.55M | 4.77M | -114K | 8.97M | 7.22M | -171K | |
| -10.3M | 17.91M | 56.37M | 102.56M | 95.85M | 77.2M | 70.7M | -10.29M | -44.65M | -57.29M | -61.22M | -82.54M | -29.63M | 54.45M | 118.07M | 201.04M | 254.21M | 124.18M | 104.71M | 60.44M | 69.19M | 42.73M | 45.54M | 56.43M | 47.53M | 37.04M | 25.04M | 33.67M | 35.92M | 40.57M | 27.36M | 9.19M | 21.88M | 30.64M | 23.73M | 34.14M | 28.48M | 10.71M |