2021 Q2 Form 10-K Financial Statement

#000143774921021879 Filed on September 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 2020 Q2
Revenue $487.0M $2.122B $418.0M
YoY Change 16.5% 42.47% 61.14%
Cost Of Revenue $289.0M $1.226B $248.5M
YoY Change 16.29% 41.31% 61.15%
Gross Profit $198.0M $896.4M $169.4M
YoY Change 16.89% 44.08% 61.03%
Gross Profit Margin 40.66% 42.24% 40.53%
Selling, General & Admin $157.5M $650.4M $133.6M
YoY Change 17.92% 41.2% 34.95%
% of Gross Profit 79.56% 72.55% 78.87%
Research & Development $14.49M $54.43M $14.30M
YoY Change 1.34% 11.77% 28.83%
% of Gross Profit 7.32% 6.07% 8.44%
Depreciation & Amortization $10.71M $42.51M $9.200M
YoY Change 16.41% 30.75% 27.78%
% of Gross Profit 5.41% 4.74% 5.43%
Operating Expenses $182.7M $747.3M $157.1M
YoY Change 16.33% 37.93% 34.04%
Operating Profit $15.26M $149.1M $12.30M
YoY Change 24.02% 85.51% -202.5%
Interest Expense -$1.340M -$5.860M -$700.0K
YoY Change 91.43% 140.36% 75.0%
% of Operating Profit -8.78% -3.93% -5.69%
Other Income/Expense, Net $1.687M $5.888M $1.600M
YoY Change 5.44% -7109.52% 166.67%
Pretax Income $15.60M $149.1M $13.30M
YoY Change 17.31% 91.56% -210.83%
Income Tax $2.292M $30.46M $3.500M
% Of Pretax Income 14.69% 20.43% 26.32%
Net Earnings $13.31M $118.7M $9.800M
YoY Change 35.82% 101.11% -218.07%
Net Earnings / Revenue 2.73% 5.59% 2.34%
Basic Earnings Per Share $1.83
Diluted Earnings Per Share $200.2K $1.78 $147.4K
COMMON SHARES
Basic Shares Outstanding 64.74M
Diluted Shares Outstanding 66.55M

Balance Sheet

Concept 2021 Q2 2021 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $173.6M $173.6M $240.5M
YoY Change -27.83% -27.83% 39.1%
Cash & Equivalents $173.6M $173.6M $240.5M
Short-Term Investments
Other Short-Term Assets $51.79M $51.79M $25.20M
YoY Change 105.52% 105.52% -1.56%
Inventory $153.9M $153.9M $97.76M
Prepaid Expenses
Receivables $20.83M $20.83M $15.18M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $400.1M $400.1M $378.6M
YoY Change 5.66% 5.67% 24.86%
LONG-TERM ASSETS
Property, Plant & Equipment $215.3M $301.5M $169.1M
YoY Change 27.33% 27.87% 1.44%
Goodwill $208.2M $74.71M
YoY Change 178.61% 19.37%
Intangibles $266.4M $128.5M
YoY Change 107.41% 11.8%
Long-Term Investments $4.600M $4.600M $2.800M
YoY Change 64.29% 64.29% 33.33%
Other Assets $27.91M $23.31M $18.99M
YoY Change 46.98% 43.86% 32.62%
Total Long-Term Assets $676.6M $676.6M $395.8M
YoY Change 70.95% 70.95% 30.54%
TOTAL ASSETS
Total Short-Term Assets $400.1M $400.1M $378.6M
Total Long-Term Assets $676.6M $676.6M $395.8M
Total Assets $1.077B $1.077B $774.4M
YoY Change 39.03% 39.03% 27.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.43M $57.43M $25.31M
YoY Change 126.96% 127.01% -1.55%
Accrued Expenses $178.5M $155.1M $141.7M
YoY Change 25.94% 24.89% 46.44%
Deferred Revenue $33.40M $25.90M
YoY Change 28.96% 49.71%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.00M $20.00M $5.000M
YoY Change 300.0% 300.0% 0.0%
Total Short-Term Liabilities $265.9M $265.9M $180.3M
YoY Change 47.47% 47.5% 41.44%
LONG-TERM LIABILITIES
Long-Term Debt $161.5M $161.5M $87.56M
YoY Change 84.46% 84.37% -4.83%
Other Long-Term Liabilities $26.62M $106.0M $16.17M
YoY Change 64.6% 35.72% 5.29%
Total Long-Term Liabilities $188.1M $267.5M $103.7M
YoY Change 81.36% 61.44% 575.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $265.9M $265.9M $180.3M
Total Long-Term Liabilities $188.1M $267.5M $103.7M
Total Liabilities $567.6M $567.6M $374.7M
YoY Change 51.5% 51.48% 42.06%
SHAREHOLDERS EQUITY
Retained Earnings $286.2M $167.5M
YoY Change 70.83% 54.36%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $148.8M $126.4M
YoY Change 17.7% 9.23%
Treasury Stock Shares
Shareholders Equity $509.1M $509.1M $399.8M
YoY Change
Total Liabilities & Shareholders Equity $1.077B $1.077B $774.4M
YoY Change 39.03% 39.03% 27.7%

Cashflow Statement

Concept 2021 Q2 2021 2020 Q2
OPERATING ACTIVITIES
Net Income $13.31M $118.7M $9.800M
YoY Change 35.82% 101.11% -218.07%
Depreciation, Depletion And Amortization $10.71M $42.51M $9.200M
YoY Change 16.41% 30.75% 27.78%
Cash From Operating Activities -$44.91M $173.3M $22.10M
YoY Change -303.21% 24.3% -216.93%
INVESTING ACTIVITIES
Capital Expenditures -$28.42M $55.22M -$12.40M
YoY Change 129.19% 59.12% -21.52%
Acquisitions $250.9M
YoY Change 1124.11%
Other Investing Activities -$498.0K -$252.7M $0.00
YoY Change 1064.51%
Cash From Investing Activities -$28.92M -$307.9M -$12.40M
YoY Change 133.2% 446.16% -21.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $22.37M
YoY Change 109.45%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.406M $67.69M -1.300M
YoY Change 623.54% -538.01% -218.18%
NET CHANGE
Cash From Operating Activities -44.91M $173.3M 22.10M
Cash From Investing Activities -28.92M -$307.9M -12.40M
Cash From Financing Activities -9.406M $67.69M -1.300M
Net Change In Cash -83.23M -$66.93M 8.400M
YoY Change -1090.87% -199.04% -125.0%
FREE CASH FLOW
Cash From Operating Activities -$44.91M $173.3M $22.10M
Capital Expenditures -$28.42M $55.22M -$12.40M
Free Cash Flow -$16.49M $118.1M $34.50M
YoY Change -147.8% 12.76% -1212.9%

Facts In Submission

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CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
57397000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
44359000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8846000 USD
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2804000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1602000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
150000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
173290000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
139417000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
78100000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
250942000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
20500000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55219000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34703000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10680000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14766000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2253000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
285000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1236000 USD
CY2021 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
265000000 USD
CY2020 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
20000000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32560000 USD
CY2021 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1756000 USD
CY2020 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1176000 USD
CY2019 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
-0 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-307917000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56379000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32560000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22369000 USD
CY2019 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
32250000 USD
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
174997000 USD
CY2020 us-gaap Repayments Of Debt
RepaymentsOfDebt
25000000 USD
CY2019 us-gaap Repayments Of Debt
RepaymentsOfDebt
37187000 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2193000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
60000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1390000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
67694000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15455000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19857000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-66933000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
67583000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
25683000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
240506000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
172923000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
147240000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
173573000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
240506000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
172923000 USD
CY2021 us-gaap Interest Paid
InterestPaid
5200000 USD
CY2020 us-gaap Interest Paid
InterestPaid
3500000 USD
CY2019 us-gaap Interest Paid
InterestPaid
4700000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
37200000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15500000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8800000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
74711000 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
133439000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
208150000 USD
CY2021 us-gaap Nature Of Operations
NatureOfOperations
<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b><a href="#" id="n1" title="n1"/>Note <em style="font: inherit;">1.</em> Description of Business</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><em style="font: inherit;">1</em>-<em style="font: inherit;">800</em>-FLOWERS.COM, Inc. is a leading provider of gifts designed to help customers express, connect and celebrate. The Company’s business platform features our all-star family of brands, including: <em style="font: inherit;">1</em>-<em style="font: inherit;">800</em>-Flowers.com®, <em style="font: inherit;">1</em>-<em style="font: inherit;">800</em>-Baskets.com®, Cheryl’s Cookies®, Harry &amp; David®, PersonalizationMall.com®, Shari’s Berries®, FruitBouquets.com®, Moose Munch®, The Popcorn Factory®, Wolferman’s Bakery®, Stock Yards® and Simply Chocolate®. Through the Celebrations Passport® loyalty program, which provides members with free standard shipping and <em style="font: inherit;">no</em> service charge across our portfolio of brands, <em style="font: inherit;">1</em>-<em style="font: inherit;">800</em>-FLOWERS.COM, Inc. strives to deepen relationships with customers. The Company also operates BloomNet®, an international floral and gift industry service provider offering a broad-range of products and services designed to help its members grow their businesses profitably; Napco℠, a resource for floral gifts and seasonal décor; and DesignPac Gifts, LLC, a manufacturer of gift baskets and towers.</p>
CY2019 us-gaap Advertising Expense
AdvertisingExpense
147800000 USD
CY2021 us-gaap Fiscal Period
FiscalPeriod
<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b><i>Fiscal Year</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The Company’s fiscal year is a <em style="font: inherit;">52</em>- or <em style="font: inherit;">53</em>-week period ending on the Sunday nearest to <em style="font: inherit;"> June 30. </em>fiscal </p> <div style="background-color: rgb(255, 255, 255); color: rgb(51, 51, 51); font-size: 10pt;"> years <em style="font: inherit;">2021,</em> <em style="font: inherit;">2020,</em> and <em style="font: inherit;">2019,</em> which ended on <em style="font: inherit;"> June 27, 2021, </em> <em style="font: inherit;"> June 28, 2020, </em>and <em style="font: inherit;"> June 30, 2019, </em>respectively, consisted of <em style="font: inherit;">52</em> weeks.</div>
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2021 flws Prepaid Catalog Expenses Current
PrepaidCatalogExpensesCurrent
2700000 USD
CY2020 flws Prepaid Catalog Expenses Current
PrepaidCatalogExpensesCurrent
3000000.0 USD
CY2021Q2 us-gaap Cost Method Investments
CostMethodInvestments
4600000 USD
CY2020Q2 us-gaap Cost Method Investments
CostMethodInvestments
2800000 USD
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b><i>Concentration of Credit Risk</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash and cash equivalents and accounts receivable. The Company maintains cash and cash equivalents with high quality financial institutions. Concentration of credit risk with respect to accounts receivable is limited due to the Company's large number of customers and their dispersion throughout the United States, and the fact that a substantial portion of receivables are related to balances owed by major credit card companies. Allowances relating to consumer, corporate and franchise accounts receivable ($4.0 million at <em style="font: inherit;"> June 27, 2021 </em>and $5.7 million at <em style="font: inherit;"> June 28, 2020) </em>have been recorded based upon previous experience and management’s evaluation.</p>
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4000000.0 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5700000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
25900000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
25900000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
33400000 USD
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66457000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
307900000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
171400000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
118652000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
58998000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
34766000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64739000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64463000
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2019Q2 us-gaap Goodwill
Goodwill
62590000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
12121000 USD
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.83
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b><i>Reclassifications</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Certain balances in the prior fiscal years have been reclassified to conform to the presentation in the current fiscal year. </p>
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64342000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1807000
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1945000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2115000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66546000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66408000
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
72267000 USD
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
35779000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
19058000 USD
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
16536000 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
62538000 USD
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
45445000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
153863000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
97760000 USD
CY2021Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
127396000 USD
CY2021Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
127396000 USD
CY2020Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
62191000 USD
CY2020Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
62191000 USD
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
161587000 USD
CY2021 us-gaap Depreciation
Depreciation
39200000 USD
CY2020 us-gaap Depreciation
Depreciation
31600000 USD
CY2019 us-gaap Depreciation
Depreciation
29300000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
34191000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22539000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11652000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23191000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19109000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4082000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22539000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
139048000 USD
CY2020Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
85382000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19109000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
66273000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3300000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3300000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3300000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3300000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
800000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
300000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
700000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
480957000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
402885000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
265670000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
233810000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
215287000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
169075000 USD
CY2020Q2 flws Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
17551000 USD
CY2021Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
47215000 USD
CY2020Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
37402000 USD
CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9258000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
56134000 USD
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
41931000 USD
CY2021Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
33388000 USD
CY2020Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
25867000 USD
CY2021Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
16591000 USD
CY2020Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
14680000 USD
CY2021Q2 flws Accrued Florist Payout
AccruedFloristPayout
17926000 USD
CY2020Q2 flws Accrued Florist Payout
AccruedFloristPayout
16755000 USD
CY2021Q2 flws Accrued Purchases Current
AccruedPurchasesCurrent
17259000 USD
CY2020Q2 flws Accrued Purchases Current
AccruedPurchasesCurrent
8200000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
37214000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
34308000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
178512000 USD
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
141741000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3488000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2441000 USD
CY2021Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
181512000 USD
CY2020Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
92559000 USD
CY2021Q2 us-gaap Debt Current
DebtCurrent
20000000 USD
CY2020Q2 us-gaap Debt Current
DebtCurrent
5000000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
161512000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
87559000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
2455000 USD
CY2021Q2 flws Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
22262000 USD
CY2021Q2 us-gaap Trading Securities
TradingSecurities
21651000 USD
CY2021Q2 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
21651000 USD
CY2020Q2 us-gaap Trading Securities
TradingSecurities
13442000 USD
CY2020Q2 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
13442000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
17594000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
14727000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2809000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7339000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4383000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2710000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
24933000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19110000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5519000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5160000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-62000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3138000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
370000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-204000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-427000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-13000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5530000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-266000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2698000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30463000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18844000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8217000 USD
CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9681000 USD
CY2021Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
37957000 USD
CY2020Q2 us-gaap Deferred Tax Assets Net
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0.038 pure
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