1 800 Flowers Com Inc financial data

Symbol
FLWS on Nasdaq
Industry
Retail-Retail Stores, NEC
Location
Two Jericho Plaza, Suite 200, Jericho, NY
State of incorporation
DE
Fiscal year end
June 29
Latest financial report
10-Q - Q4 2024 - Jan 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % +1.72%
Quick Ratio 74.6 % -7.6%
Debt-to-equity 126 % +0.81%
Return On Equity -1.62 % +87.5%
Return On Assets -0.72 % +87.6%
Operating Margin -0.66 % +77.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 277M USD +11.9%
Weighted Average Number of Shares Outstanding, Basic 63.8M shares -1.54%
Weighted Average Number of Shares Outstanding, Diluted 64.3M shares -1.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.76B USD -7.84%
Selling and Marketing Expense 483M USD -1.08%
General and Administrative Expense 118M USD +4.52%
Operating Income (Loss) -11.6M USD +78.9%
Income Tax Expense (Benefit) -6.86M USD -147%
Net Income (Loss) Attributable to Parent -7.61M USD +87.7%
Earnings Per Share, Basic -0.1 USD/shares +89.6%
Earnings Per Share, Diluted 1 USD/shares +3.09%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 247M USD -20.8%
Accounts Receivable, after Allowance for Credit Loss, Current 61.4M USD +31.7%
Inventory, Net 157M USD -2.41%
Assets, Current 493M USD -9.47%
Property, Plant and Equipment, Net 223M USD -1.96%
Operating Lease, Right-of-Use Asset 110M USD -6.26%
Intangible Assets, Net (Excluding Goodwill) 115M USD -2.39%
Goodwill 157M USD +2%
Other Assets, Noncurrent 39.5M USD +30.5%
Assets 1.14B USD -4.53%
Accounts Payable, Current 114M USD +22.9%
Employee-related Liabilities, Current 22.6M USD -27%
Accrued Liabilities, Current 194M USD -13.6%
Contract with Customer, Liability, Current 36.1M USD -9.52%
Liabilities, Current 326M USD -4.77%
Long-term Debt and Lease Obligation 157M USD -13.4%
Deferred Income Tax Liabilities, Net 17.9M USD -28.5%
Operating Lease, Liability, Noncurrent 102M USD -7.86%
Other Liabilities, Noncurrent 39.6M USD +37.1%
Liabilities 643M USD -6.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -127K USD +25.3%
Retained Earnings (Accumulated Deficit) 295M USD -2.51%
Stockholders' Equity Attributable to Parent 495M USD -1.64%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 495M USD -1.64%
Liabilities and Equity 1.14B USD -4.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -177M USD -23.2%
Net Cash Provided by (Used in) Financing Activities 41.3M USD +27.3%
Net Cash Provided by (Used in) Investing Activities -15.1M USD -116%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -151M USD -27.5%
Deferred Tax Assets, Valuation Allowance 6.2M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 56M USD -6.49%
Operating Lease, Liability 121M USD -4.47%
Payments to Acquire Property, Plant, and Equipment 12.1M USD +73.1%
Lessee, Operating Lease, Liability, to be Paid 142M USD -5.78%
Property, Plant and Equipment, Gross 562M USD +3.12%
Operating Lease, Liability, Current 18.5M USD +19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19M USD +1.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.9M USD +5.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -607K USD -4.84%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.3M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18M USD +5.17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3.4M USD +113%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17M USD +5.27%
Operating Lease, Payments 6.15M USD +9.05%
Additional Paid in Capital 405M USD +3.21%
Depreciation, Depletion and Amortization 13M USD -1.18%
Deferred Tax Assets, Net of Valuation Allowance 51.1M USD -9.82%
Share-based Payment Arrangement, Expense 8.33M USD +4.87%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%