1 800 Flowers Com Inc financial data

Symbol
FLWS on Nasdaq
Location
Two Jericho Plaza, Suite 200, Jericho, NY
Fiscal year end
June 29
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % -6.55%
Quick Ratio 75.7 % -1.83%
Debt-to-equity 134 % +5.09%
Return On Equity -1.62 % +87.5%
Return On Assets -16.9 % -2245%
Operating Margin -10.4 % -12118%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 277M USD +11.9%
Weighted Average Number of Shares Outstanding, Basic 63.6M shares -1.38%
Weighted Average Number of Shares Outstanding, Diluted 63.6M shares -1.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.71B USD -8.53%
Selling and Marketing Expense 484M USD -0.76%
General and Administrative Expense 112M USD -6.62%
Operating Income (Loss) -177M USD -11089%
Income Tax Expense (Benefit) -17M USD -401%
Net Income (Loss) Attributable to Parent -169M USD -2070%
Earnings Per Share, Basic -3 USD/shares -2100%
Earnings Per Share, Diluted -2.8 USD/shares -977%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 84.7M USD -54%
Accounts Receivable, after Allowance for Credit Loss, Current 28.8M USD +7.44%
Inventory, Net 160M USD +0.54%
Assets, Current 304M USD -23.4%
Property, Plant and Equipment, Net 220M USD -1.9%
Operating Lease, Right-of-Use Asset 112M USD -2.53%
Intangible Assets, Net (Excluding Goodwill) 89.8M USD -23.1%
Goodwill 43.2M USD -71.9%
Other Assets, Noncurrent 37.8M USD +10.3%
Assets 806M USD -22.5%
Accounts Payable, Current 56.9M USD +20.9%
Employee-related Liabilities, Current 15.7M USD -39.2%
Accrued Liabilities, Current 106M USD -23.4%
Contract with Customer, Liability, Current 29.9M USD -5.62%
Liabilities, Current 196M USD -6.91%
Long-term Debt and Lease Obligation 142M USD -20.7%
Deferred Income Tax Liabilities, Net 8.98M USD -60.3%
Operating Lease, Liability, Noncurrent 104M USD -3.87%
Other Liabilities, Noncurrent 37.7M USD +9.61%
Liabilities 488M USD -11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -127K USD +25.3%
Retained Earnings (Accumulated Deficit) 117M USD -59.1%
Stockholders' Equity Attributable to Parent 318M USD -34.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 495M USD -1.64%
Liabilities and Equity 806M USD -22.5%

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 26.7M USD +734%
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 122M USD -0.98%
Payments to Acquire Property, Plant, and Equipment 12.1M USD +73.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -178M USD -955%
Lessee, Operating Lease, Liability, to be Paid 145M USD -0.95%
Property, Plant and Equipment, Gross 571M USD +4.25%
Operating Lease, Liability, Current 18.2M USD +19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.8M USD +3.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.7M USD +8.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.4%
Deferred Income Tax Expense (Benefit) -607K USD -4.84%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.2M USD -0.77%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.9M USD +8.15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3.4M USD +6.25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.9M USD +8.67%
Operating Lease, Payments 6.15M USD +9.05%
Additional Paid in Capital 409M USD +3.14%
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%