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 - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % +8.56%
Quick Ratio 73.8 % -12.6%
Debt-to-equity 128 % +6.79%
Return On Equity -1.92 % +77.6%
Return On Assets -0.84 % +78.4%
Operating Margin -0.64 % +59.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 277M USD +11.9%
Weighted Average Number of Shares Outstanding, Basic 64.2M shares -0.91%
Weighted Average Number of Shares Outstanding, Diluted 64.5M shares -0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.8B USD -9.02%
Selling and Marketing Expense 485M USD -1.95%
General and Administrative Expense 118M USD +2.7%
Operating Income (Loss) -11.5M USD +63.3%
Income Tax Expense (Benefit) -3.89M USD -314%
Net Income (Loss) Attributable to Parent -9.05M USD +78.6%
Earnings Per Share, Basic -0.14 USD/shares +78.5%
Earnings Per Share, Diluted -0.26 USD/shares +76.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.41M USD +0.38%
Accounts Receivable, after Allowance for Credit Loss, Current 41M USD -7.27%
Inventory, Net 275M USD -1.89%
Assets, Current 386M USD +0.82%
Property, Plant and Equipment, Net 225M USD -1.73%
Operating Lease, Right-of-Use Asset 113M USD -6.29%
Intangible Assets, Net (Excluding Goodwill) 116M USD -16.7%
Goodwill 157M USD +2.13%
Other Assets, Noncurrent 38.6M USD +43.2%
Assets 1.03B USD -1.59%
Accounts Payable, Current 63.7M USD +23.1%
Employee-related Liabilities, Current 24.1M USD -11.5%
Accrued Liabilities, Current 129M USD -9.65%
Contract with Customer, Liability, Current 24.6M USD -17.2%
Liabilities, Current 267M USD +4.69%
Long-term Debt and Lease Obligation 172M USD -6.4%
Deferred Income Tax Liabilities, Net 18.8M USD -38.5%
Operating Lease, Liability, Noncurrent 104M USD -7.84%
Other Liabilities, Noncurrent 38.7M USD +51.8%
Liabilities 601M USD -1.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -127K USD +25.3%
Retained Earnings (Accumulated Deficit) 231M USD -3.78%
Stockholders' Equity Attributable to Parent 433M USD -2.14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 433M USD -2.14%
Liabilities and Equity 1.03B USD -1.59%

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 4.9M 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 -5.92%
Payments to Acquire Property, Plant, and Equipment 12.1M USD +73.1%
Lessee, Operating Lease, Liability, to be Paid 143M USD -6.92%
Property, Plant and Equipment, Gross 551M USD +3.26%
Operating Lease, Liability, Current 16.8M USD +8.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.4M USD -0.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.7M USD +6.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -607K USD -4.84%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.8M USD -12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.4M USD +3.77%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3.3M USD +106%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.5M USD +3.92%
Operating Lease, Payments 6.15M USD +9.05%
Additional Paid in Capital 402M USD +2.84%
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%