1-800-FLOWERS.COM Inc. (FLWS)

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5.21

-0.01 (-0.19%)

At close: Apr 17, 2025, 11:57 AM

1-800-FLOWERS.COM Income 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
Revenue	1.76B	1.8B	1.83B	1.87B	1.91B	1.98B	2.02B	2.1B	2.16B	2.2B	2.21B	2.21B	2.21B	2.15B	2.12B	2.05B	1.86B	1.59B	1.49B	1.33B	1.3B	1.27B	1.25B	1.22B	1.21B	1.16B	1.15B	1.16B	1.16B	1.19B	1.19B	1.19B	1.19B	1.18B	1.17B	1.17B	1.16B	1.15B
Cost of Revenue	1.08B	1.11B	1.12B	1.14B	1.16B	1.23B	1.26B	1.34B	1.38B	1.42B	1.4B	1.35B	1.33B	1.24B	1.23B	1.19B	1.07B	924.62M	867.44M	773.08M	752.64M	732.66M	722.5M	705.24M	699.44M	673.78M	662.9M	667.2M	662.25M	668.97M	673.34M	665.88M	663.24M	661.48M	655.57M	651.97M	651.4M	649.45M
Gross Profit	678.63M	698.74M	708.35M	730.97M	745.93M	758M	757.53M	760.52M	774.17M	784.86M	808.91M	856.06M	886.67M	906.46M	896.43M	867.85M	790.6M	661.53M	622.2M	558M	548.07M	533.73M	526.12M	513.92M	509.86M	490.29M	489.02M	494.31M	494.44M	516.17M	520.28M	522.61M	525.75M	521.34M	517.46M	514.95M	513.55M	501.39M
Operating Income	-11.23M	-11.06M	-1.66M	1.61M	9.48M	33.36M	29.57M	26.66M	20.46M	21.07M	42.1M	84.4M	110.35M	142.22M	149.09M	146.17M	135.59M	87.56M	80.36M	56.05M	52.31M	47.42M	45.11M	45.71M	47.9M	37.69M	41.05M	41.63M	37.78M	49.87M	46.36M	41.56M	44.61M	42.44M	43.28M	44.53M	41.52M	21.97M
Interest Income	n/a	n/a	3.48M	5.75M	7.46M	11.61M	10.95M	9.87M	8.15M	4.01M	1.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30K	30K	30K	30K	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
Pretax Income	-14.47M	-12.94M	-5.9M	-2.13M	-64.65M	-43.19M	-46.76M	-54.65M	1.63M	7.25M	31.1M	79.32M	109.89M	141.36M	149.12M	146.77M	134.04M	85.67M	77.84M	52.58M	52.91M	45.33M	42.98M	43.2M	43.38M	34.71M	38.02M	52.9M	48.98M	60.05M	56.01M	35.64M	38.08M	35.66M	51.45M	52.1M	48.85M	29.07M
Net Income	-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	25.59M	36.88M	37.19M	35.82M	20.05M
Selling & General & Admin	600.98M	602.28M	602.66M	607.28M	601.55M	609.21M	613.59M	633.86M	654.67M	667.94M	674M	668.83M	674.46M	663.35M	650.4M	626.45M	566.25M	490.76M	460.62M	426.06M	421.04M	412.27M	407.29M	394.68M	388.83M	380.51M	376.25M	381.92M	385.27M	393.76M	401.64M	407.52M	408.9M	407.07M	402.56M	400.14M	400.98M	408.97M
Research & Development	61.72M	60.57M	60.23M	61.58M	61.13M	61.26M	60.69M	59.72M	59.34M	57.88M	56.56M	55.86M	55.69M	56.25M	54.43M	54.2M	51.82M	49.5M	48.7M	45.5M	45.11M	44.28M	43.76M	42.87M	41.6M	39.87M	39.26M	38.4M	38.41M	39.09M	38.9M	39.77M	39.41M	39.41M	39.23M	38.49M	38.97M	38.46M
Other Expenses	41.36M	29.96M	16.45M	17.16M	17.2M	28.78M	41.95M	35.9M	35.32M	23.47M	11.37M	17.43M	5.68M	5.49M	5.89M	5.83M	2.28M	999K	-84K	-1.36M	2.53M	286K	644K	583K	-733K	619K	605K	15.22M	15.67M	15.58M	15.47M	258K	-308K	-549K	14.84M	22.67M	30.64M	39.56M
Operating Expenses	689.87M	690.04M	690.24M	709.6M	716.68M	724.64M	727.95M	733.86M	753.71M	763.79M	766.81M	771.65M	776.32M	764.24M	747.34M	721.68M	655.02M	573.97M	541.83M	501.96M	495.76M	486.31M	481.01M	468.21M	461.95M	452.6M	447.98M	452.69M	456.66M	466.31M	473.92M	481.04M	481.13M	478.89M	474.18M	470.42M	472.02M	479.42M
Interest Expense	10.29M	10.5M	10.62M	11.24M	12.07M	11.61M	10.95M	9.87M	9.38M	6.96M	5.67M	5.82M	6.14M	6.35M	5.86M	5.23M	3.83M	2.88M	2.44M	2.11M	1.96M	2.4M	2.8M	3.13M	3.79M	3.59M	3.63M	3.94M	4.47M	5.4M	5.82M	6.18M	6.23M	6.23M	6.67M	7.57M	7.96M	8.44M
Selling & Marketing Expenses	483.04M	484.6M	485.02M	487.67M	488.31M	494.22M	500.84M	528.94M	553.12M	566.42M	571.66M	563.16M	560.44M	547.36M	533.27M	503.28M	453.96M	386.67M	363.23M	338.7M	331.26M	323.52M	319.64M	310.88M	307.94M	302.04M	298.81M	304.12M	306.07M	312.17M	317.53M	319.72M	321.06M	320.73M	318.18M	315.2M	314.27M	316.75M
Cost & Expenses	1.77B	1.8B	1.81B	1.85B	1.88B	1.95B	1.99B	2.08B	2.14B	2.18B	2.17B	2.12B	2.1B	2.01B	1.97B	1.91B	1.72B	1.5B	1.41B	1.28B	1.25B	1.22B	1.2B	1.17B	1.16B	1.13B	1.11B	1.12B	1.12B	1.14B	1.15B	1.15B	1.14B	1.14B	1.13B	1.12B	1.12B	1.13B
Income Tax Expense	-6.86M	-3.89M	203K	5.66M	-2.78M	-940K	-2.06M	-10.24M	-1.55M	-1.86M	1.49M	14.15M	19.89M	26.15M	30.46M	31.65M	30.01M	21.16M	18.84M	11.66M	10.57M	8.57M	8.22M	8.35M	8.75M	-2.03M	-2.77M	-4.13M	-5.38M	13.46M	11.97M	10.67M	11.1M	10.13M	15.58M	15.95M	14.38M	10.54M
Shares Outstanding (Basic)	63.84M	64.2M	64.23M	64.49M	64.83M	64.78M	64.77M	64.77M	64.67M	64.54M	64.58M	65.03M	65.26M	65.06M	65.02M	64.89M	64.73M	64.32M	64.28M	64.35M	64.69M	63.63M	64.22M	63.39M	64.21M	64.62M	64.58M	64.53M	64.6M	64.95M	65.25M	65.2M	65.17M	65.08M	65.38M	64.69M	64.67M	64.83M
Shares Outstanding (Diluted)	64.31M	64.2M	64.23M	64.49M	65.18M	64.78M	64.77M	64.77M	64.83M	64.54M	64.58M	65.03M	65.97M	65.06M	66.48M	66.47M	66.54M	64.32M	66.39M	64.35M	66.4M	64.5M	64.34M	64.19M	66.14M	64.62M	64.58M	64.53M	66.78M	64.95M	67.6M	65.2M	67.75M	65.08M	65.38M	64.69M	66.98M	64.83M
EPS (Basic)	-0.1	-0.14	-0.09	-0.12	-0.96	-0.65	-0.69	-0.68	0.06	0.14	0.46	1.00	1.38	1.78	1.83	1.78	1.61	1.00	0.91	0.63	0.65	0.57	0.54	0.54	0.54	0.56	0.63	0.88	0.84	0.72	0.68	0.39	0.42	0.40	0.57	0.58	0.56	0.32
EPS (Diluted)	-0.11	-0.14	-0.09	-0.12	-0.96	-0.65	-0.69	-0.68	0.06	0.12	0.44	0.98	1.36	1.73	1.78	1.73	1.56	0.97	0.88	0.60	0.62	0.54	0.51	0.51	0.51	0.53	0.60	0.85	0.81	0.68	0.64	0.35	0.38	0.37	0.54	0.55	0.53	0.29
EBITDA	49.39M	51.15M	58.47M	63.09M	1.43M	22.59M	17.86M	8.32M	63.53M	65.02M	85.85M	132.11M	162.2M	192.35M	197.49M	193.03M	174.82M	122.27M	112.79M	85.08M	83.17M	76.18M	74.43M	75.67M	78.69M	70.53M	74.12M	89.21M	86.42M	98.91M	95.21M	75.89M	77.43M	74.86M	91.06M	91.72M	89.46M	78.34M
EBIT	-4.19M	-2.44M	4.72M	9.12M	-52.58M	-31.44M	-35.67M	-44.63M	11.15M	11.76M	34.31M	82.68M	113.58M	145.45M	152.72M	149.74M	135.61M	87.58M	79.31M	53.71M	52.57M	47.69M	45.73M	46.28M	48.47M	38.25M	41.6M	56.79M	53.36M	65.45M	61.83M	41.82M	44.3M	41.9M	58.12M	59.68M	56.7M	37.24M
Depreciation & Amortization	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