$FLWS
1-800-Flowers.Com Inc

2023 Q3 Form 10-K Financial Statement

#000143774923025967 Filed on September 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023
Revenue $398.8M $2.018B
YoY Change -17.92% -8.61%
Cost Of Revenue $250.9M $1.260B
YoY Change -22.12% -9.08%
Gross Profit $147.9M $757.5M
YoY Change -9.67% -7.81%
Gross Profit Margin 37.08% 37.54%
Selling, General & Admin $142.4M $613.6M
YoY Change -12.46% -8.96%
% of Gross Profit 96.33% 81.0%
Research & Development $16.16M $60.69M
YoY Change 6.38% 7.3%
% of Gross Profit 10.93% 8.01%
Depreciation & Amortization $13.40M $53.67M
YoY Change 4.44% 9.36%
% of Gross Profit 9.06% 7.09%
Operating Expenses $172.0M $728.0M
YoY Change -9.82% -6.63%
Operating Profit -$24.13M $29.58M
YoY Change -10.78% -29.75%
Interest Expense -$2.270M -$10.95M
YoY Change 90.76% 93.15%
% of Operating Profit -37.01%
Other Income/Expense, Net $1.669M -$805.0K
YoY Change -138.12% -84.9%
Pretax Income -$24.73M -$46.76M
YoY Change -24.17% -250.35%
Income Tax -$2.186M -$2.060M
% Of Pretax Income
Net Earnings -$22.55M -$44.70M
YoY Change 1.33% -250.97%
Net Earnings / Revenue -5.65% -2.22%
Basic Earnings Per Share -$0.69
Diluted Earnings Per Share -$0.35 -$0.69
COMMON SHARES
Basic Shares Outstanding 64.69M
Diluted Shares Outstanding 64.69M

Balance Sheet

Concept 2023 Q3 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $126.8M $126.8M
YoY Change 303.01% 303.01%
Cash & Equivalents $126.8M $126.8M
Short-Term Investments
Other Short-Term Assets $34.58M $34.58M
YoY Change -23.82% -23.82%
Inventory $191.3M $191.3M
Prepaid Expenses
Receivables $20.42M $20.42M
Other Receivables $0.00 $0.00
Total Short-Term Assets $373.1M $373.1M
YoY Change 7.15% 7.15%
LONG-TERM ASSETS
Property, Plant & Equipment $359.3M $359.3M
YoY Change -1.8% -1.8%
Goodwill $153.4M
YoY Change -28.09%
Intangibles $271.1M
YoY Change -2.73%
Long-Term Investments $2.600M $2.600M
YoY Change -25.71% -25.71%
Other Assets $25.74M $25.74M
YoY Change 17.38% 17.38%
Total Long-Term Assets $678.3M $678.3M
YoY Change -9.16% -9.16%
TOTAL ASSETS
Total Short-Term Assets $373.1M $373.1M
Total Long-Term Assets $678.3M $678.3M
Total Assets $1.051B $1.051B
YoY Change -3.97% -3.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.59M $52.59M
YoY Change -8.36% -8.36%
Accrued Expenses $157.7M $157.7M
YoY Change -16.27% -16.27%
Deferred Revenue $30.80M
YoY Change -8.61%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $10.00M
YoY Change -50.0% -50.0%
Total Short-Term Liabilities $220.3M $220.3M
YoY Change -17.1% -17.1%
LONG-TERM LIABILITIES
Long-Term Debt $186.4M $186.4M
YoY Change 30.8% 30.8%
Other Long-Term Liabilities $141.8M $141.8M
YoY Change 0.18% 0.18%
Total Long-Term Liabilities $328.2M $328.2M
YoY Change 15.54% 15.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $220.3M $220.3M
Total Long-Term Liabilities $328.2M $328.2M
Total Liabilities $579.6M $579.6M
YoY Change -1.01% -1.01%
SHAREHOLDERS EQUITY
Retained Earnings $271.1M
YoY Change -14.16%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $471.8M $471.8M
YoY Change
Total Liabilities & Shareholders Equity $1.051B $1.051B
YoY Change -3.97% -3.97%

Cashflow Statement

Concept 2023 Q3 2023
OPERATING ACTIVITIES
Net Income -$22.55M -$44.70M
YoY Change 1.33% -250.97%
Depreciation, Depletion And Amortization $13.40M $53.67M
YoY Change 4.44% 9.36%
Cash From Operating Activities $42.29M $115.4M
YoY Change -226.08% 2122.99%
INVESTING ACTIVITIES
Capital Expenditures $13.30M $44.65M
YoY Change -172.01% -167.23%
Acquisitions $6.151M
YoY Change -71.09%
Other Investing Activities -$1.183M -$6.183M
YoY Change 0.68% -73.44%
Cash From Investing Activities -$14.48M -$50.83M
YoY Change -26.28% -43.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$42.00K -$1.239M
YoY Change -98.76% -96.68%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 47.40M 30.82M
YoY Change -665.43% -153.5%
NET CHANGE
Cash From Operating Activities 42.29M 115.4M
Cash From Investing Activities -14.48M -50.83M
Cash From Financing Activities 47.40M 30.82M
Net Change In Cash 75.21M 95.34M
YoY Change -222.17% -167.09%
FREE CASH FLOW
Cash From Operating Activities $42.29M $115.4M
Capital Expenditures $13.30M $44.65M
Free Cash Flow $28.99M $70.71M
YoY Change -292.31% -1.25%

Facts In Submission

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CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1143000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1579000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5530000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3991000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
964000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
8334000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
7947000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
10835000 usd
CY2023 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-95000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3194000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-645000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
597000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2452000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5236000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-57591000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
85047000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
39104000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-12554000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6731000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
22850000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-38623000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6595000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
57397000 usd
CY2023 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1223000 usd
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-286000 usd
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2804000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
115351000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5189000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
173290000 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6151000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
21280000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
250942000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44646000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
66408000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55219000 usd
CY2023 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
32000 usd
CY2022 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
2000000 usd
CY2021 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1756000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50829000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-307917000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1239000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
38171000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22369000 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
846000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2253000 usd
CY2023 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
395900000 usd
CY2022 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
125000000 usd
CY2021 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
265000000 usd
CY2023 us-gaap Repayments Of Debt
RepaymentsOfDebt
360900000 usd
CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
145000000 usd
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
174997000 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2941000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
284000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2193000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
30820000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-57609000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
67694000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
95342000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-142108000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-66933000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
31465000 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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
126807000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
31465000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
173573000 usd
CY2022Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
3500000 usd
CY2023 us-gaap Interest Paid
InterestPaid
12800000 usd
CY2022 us-gaap Interest Paid
InterestPaid
4600000 usd
CY2021 us-gaap Interest Paid
InterestPaid
5200000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-8800000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1400000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
37200000 usd
CY2023 us-gaap Nature Of Operations
NatureOfOperations
<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;margin:0pt;"></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>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 inspire customers to give more, connect more, and build more and better relationships. The Company’s e-commerce 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®, Things Remembered®, Moose Munch®, The Popcorn Factory®, Wolferman’s Bakery®, Vital Choice® 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; DesignPac Gifts, LLC, a manufacturer of gift baskets and towers; and Alice’s Table®, a lifestyle business offering fully digital floral, culinary and other experiences to guests across the country.</p>
CY2023 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 years <em style="font: inherit;">2023</em> and <em style="font: inherit;">2021,</em> which ended on <em style="font: inherit;"> July 2, 2023 </em>and <em style="font: inherit;"> June 27, 2021, </em>respectively, each consisted of <em style="font: inherit;">52</em> weeks. Fiscal year <em style="font: inherit;">2022,</em> which ended on <em style="font: inherit;"> July 3, 2022, </em>consisted of <em style="font: inherit;">53</em> weeks.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><i>Use of Estimates</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 preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
30784000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8653000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
38875000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26480000 usd
CY2023 flws Prepaid Catalog Expenses Current
PrepaidCatalogExpensesCurrent
2400000 usd
CY2022 flws Prepaid Catalog Expenses Current
PrepaidCatalogExpensesCurrent
3100000 usd
CY2023Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
2600000 usd
CY2023 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 ($5.8 million at <em style="font: inherit;"> July 2, 2023 </em>and $2.4 million at <em style="font: inherit;"> July 3, 2022) </em>have been recorded based upon previous experience and management’s evaluation.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5800000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2400000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
33700000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
33100000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
30800000 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
291900000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
347700000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
307900000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12395000 usd
CY2023Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
131235000 usd
CY2023Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
131235000 usd
CY2022Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
133173000 usd
CY2022Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
133173000 usd
CY2023Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
170672000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
30784000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
139888000 usd
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
172048000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26480000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
145568000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4200000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3900000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-44702000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
29610000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
118652000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64688000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64977000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64739000
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
640000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1807000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64688000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65617000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66546000
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.69
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.83
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.69
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3300000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4500000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1900000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1300000 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
92582000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
128760000 usd
CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
33818000 usd
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
29270000 usd
CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
64934000 usd
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
89533000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
191334000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
247563000 usd
CY2021Q2 us-gaap Goodwill
Goodwill
208150000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
213287000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
62287000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
153376000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
39437000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
500000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
200000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
300000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
526986000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
479787000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
292417000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
243306000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
234569000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
236481000 usd
CY2023 us-gaap Depreciation
Depreciation
49500000 usd
CY2022 us-gaap Depreciation
Depreciation
45200000 usd
CY2021 us-gaap Depreciation
Depreciation
39200000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
33927000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
37617000 usd
CY2023Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
30811000 usd
CY2022Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
33746000 usd
CY2023Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
13679000 usd
CY2022Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
19506000 usd
CY2023Q3 flws Accrued Florist Payout
AccruedFloristPayout
13437000 usd
CY2022Q3 flws Accrued Florist Payout
AccruedFloristPayout
18938000 usd
CY2023Q3 flws Accrued Purchases Current
AccruedPurchasesCurrent
18351000 usd
CY2022Q3 flws Accrued Purchases Current
AccruedPurchasesCurrent
32141000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
31709000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
33444000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
141914000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
175392000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3609000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2503000 usd
CY2023Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
196391000 usd
CY2022Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
162497000 usd
CY2023Q3 us-gaap Debt Current
DebtCurrent
10000000 usd
CY2022Q3 us-gaap Debt Current
DebtCurrent
20000000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
186391000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
142497000 usd
CY2023Q3 us-gaap Trading Securities
TradingSecurities
22617000 usd
CY2023Q3 us-gaap Fair Value Net Asset Liability
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