$FLWS
1 800 FLOWERS COM INC

2016 Q1 Form 10-Q Financial Statement

#000143774916031049 Filed on May 06, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $234.2M $232.2M
YoY Change 0.85% 29.31%
Cost Of Revenue $137.5M $136.9M
YoY Change 0.42% 29.17%
Gross Profit $96.72M $95.32M
YoY Change 1.47% 29.69%
Gross Profit Margin 41.3% 41.05%
Selling, General & Admin $92.51M $93.35M
YoY Change -0.9% 42.73%
% of Gross Profit 95.64% 97.93%
Research & Development $9.903M $10.39M
YoY Change -4.68% 73.15%
% of Gross Profit 10.24% 10.9%
Depreciation & Amortization $7.600M $7.800M
YoY Change -2.56% 56.0%
% of Gross Profit 7.86% 8.18%
Operating Expenses $110.0M $111.6M
YoY Change -1.44% 45.83%
Operating Profit -$13.24M -$16.24M
YoY Change -18.49% 441.27%
Interest Expense -$1.239M -$1.513M
YoY Change -18.11% 656.5%
% of Operating Profit
Other Income/Expense, Net -$145.0K -$118.0K
YoY Change 22.88%
Pretax Income -$14.62M -$17.87M
YoY Change -18.18% 476.42%
Income Tax -$5.494M -$7.056M
% Of Pretax Income
Net Earnings -$9.126M -$10.81M
YoY Change -15.6% 672.36%
Net Earnings / Revenue -3.9% -4.66%
Basic Earnings Per Share -$0.14 -$0.16
Diluted Earnings Per Share -$0.14 -$0.16
COMMON SHARES
Basic Shares Outstanding 64.69M 64.91M
Diluted Shares Outstanding 64.69M 64.91M

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.70M $52.70M
YoY Change 17.08% 3953.85%
Cash & Equivalents $61.70M $52.72M
Short-Term Investments
Other Short-Term Assets $14.70M $21.90M
YoY Change -32.88% 47.97%
Inventory $95.41M $82.40M
Prepaid Expenses
Receivables $30.31M $31.50M
Other Receivables $0.00 $1.500M
Total Short-Term Assets $202.1M $189.9M
YoY Change 6.41% 100.74%
LONG-TERM ASSETS
Property, Plant & Equipment $165.6M $152.1M
YoY Change 8.84% 172.09%
Goodwill $76.96M
YoY Change
Intangibles $150.7M
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.59M $13.00M
YoY Change -3.13% 15.04%
Total Long-Term Assets $334.5M $323.3M
YoY Change 3.46% 94.29%
TOTAL ASSETS
Total Short-Term Assets $202.1M $189.9M
Total Long-Term Assets $334.5M $323.3M
Total Assets $536.6M $513.2M
YoY Change 4.55% 96.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.09M $33.20M
YoY Change -0.33% 81.42%
Accrued Expenses $87.64M $94.50M
YoY Change -7.26% 72.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.81M $14.50M
YoY Change 22.85% 3525.0%
Total Short-Term Liabilities $138.5M $142.3M
YoY Change -2.64% 90.75%
LONG-TERM LIABILITIES
Long-Term Debt $103.3M $121.1M
YoY Change -14.7%
Other Long-Term Liabilities $9.515M $8.500M
YoY Change 11.94% 51.79%
Total Long-Term Liabilities $9.515M $129.6M
YoY Change -92.66% 2214.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $138.5M $142.3M
Total Long-Term Liabilities $9.515M $129.6M
Total Liabilities $287.4M $295.2M
YoY Change -2.65% 253.96%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $249.2M $217.9M
YoY Change
Total Liabilities & Shareholders Equity $536.6M $513.2M
YoY Change 4.55% 96.63%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$9.126M -$10.81M
YoY Change -15.6% 672.36%
Depreciation, Depletion And Amortization $7.600M $7.800M
YoY Change -2.56% 56.0%
Cash From Operating Activities -$34.60M -$41.20M
YoY Change -16.02% -810.34%
INVESTING ACTIVITIES
Capital Expenditures -$6.900M -$6.000M
YoY Change 15.0% 27.66%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.900M -$6.000M
YoY Change 15.0% 46.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.100M -1.200M
YoY Change 325.0% -66.67%
NET CHANGE
Cash From Operating Activities -34.60M -41.20M
Cash From Investing Activities -6.900M -6.000M
Cash From Financing Activities -5.100M -1.200M
Net Change In Cash -46.60M -48.40M
YoY Change -3.72% 2447.37%
FREE CASH FLOW
Cash From Operating Activities -$34.60M -$41.20M
Capital Expenditures -$6.900M -$6.000M
Free Cash Flow -$27.70M -$35.20M
YoY Change -21.31% -435.24%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2015Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
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CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2016Q1 us-gaap Interest Income Expense Nonoperating Net
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CY2015Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1513000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5292000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2016Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2015Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2016Q1 us-gaap Inventory Net
InventoryNet
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CY2015Q2 us-gaap Inventory Net
InventoryNet
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CY2016Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2015Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2016Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2015Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2016Q1 us-gaap Liabilities
Liabilities
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CY2015Q2 us-gaap Liabilities
Liabilities
286817000
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2016Q1 us-gaap Liabilities Current
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CY2015Q2 us-gaap Liabilities Current
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CY2016Q1 us-gaap Line Of Credit
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CY2015Q2 us-gaap Line Of Credit
LineOfCredit
CY2016Q1 us-gaap Loans Payable To Bank
LoansPayableToBank
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LoansPayableToBank
293000
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
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CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
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CY2016Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2015Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2016Q1 us-gaap Minority Interest
MinorityInterest
CY2015Q2 us-gaap Minority Interest
MinorityInterest
1807000
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
47929000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31026000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
109957000
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
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CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-13236000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12593000
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
231000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-262000
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
51000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
87000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-78000
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-299000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-748000
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-145000
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-118000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15151000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-700000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5642000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
133117000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20022000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20946000
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14666000
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14822000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Reclassifications</div></div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Certain balances in the prior fiscal years have been reclassified to conform to the presentation in the current fiscal year. S</div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">ee &#x201c;Recent Accounting Pronouncements&#x201d; above regarding the impact of our adoption of </div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">ASU No. 2015-17 upon the classification of deferred tax assets in our consolidated balance sheets.</div></div></div></div></div>
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
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us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
113000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
700000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5303000
us-gaap Profit Loss
ProfitLoss
46922000
us-gaap Profit Loss
ProfitLoss
30149000
CY2016Q1 us-gaap Profit Loss
ProfitLoss
-9126000
CY2015Q1 us-gaap Profit Loss
ProfitLoss
-10813000
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
373399000
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
392429000
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
165553000
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
170100000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
973000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1170000
us-gaap Repayments Of Debt
RepaymentsOfDebt
188980000
us-gaap Repayments Of Debt
RepaymentsOfDebt
169567000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
234207000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
232237000
us-gaap Sales Revenue Net
SalesRevenueNet
938629000
us-gaap Sales Revenue Net
SalesRevenueNet
893215000
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
71502000
CY2015Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
70574000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
243567000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
228172000
us-gaap Share Based Compensation
ShareBasedCompensation
4831000
us-gaap Share Based Compensation
ShareBasedCompensation
4405000
CY2016Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
0
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
249186000
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
208449000
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
249186000
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
210256000
CY2016Q1 us-gaap Trading Securities
TradingSecurities
4471000
CY2015Q2 us-gaap Trading Securities
TradingSecurities
3118000
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
600000
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000
us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Use of Estimates</div></div></div><div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">&nbsp;</div></div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">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.</div></div></div></div></div>
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64687000
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64909000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67053000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67134000
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64687000
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64909000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64724000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64433000

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