$FLWS
1 800 FLOWERS COM INC

2017 Q2 Form 10-Q Financial Statement

#000143774917008869 Filed on May 12, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q1
Revenue $233.7M $234.2M
YoY Change 0.85%
Cost Of Revenue $140.1M $137.5M
YoY Change 0.42%
Gross Profit $93.58M $96.72M
YoY Change 1.47%
Gross Profit Margin 40.04% 41.3%
Selling, General & Admin $91.12M $92.51M
YoY Change -0.9%
% of Gross Profit 97.37% 95.64%
Research & Development $10.25M $9.903M
YoY Change -4.68%
% of Gross Profit 10.96% 10.24%
Depreciation & Amortization $8.500M $7.600M
YoY Change -2.56%
% of Gross Profit 9.08% 7.86%
Operating Expenses $109.9M $110.0M
YoY Change -1.44%
Operating Profit -$16.29M -$13.24M
YoY Change -18.49%
Interest Expense -$1.191M -$1.239M
YoY Change -18.11%
% of Operating Profit
Other Income/Expense, Net $421.0K -$145.0K
YoY Change 22.88%
Pretax Income -$17.06M -$14.62M
YoY Change -18.18%
Income Tax -$5.925M -$5.494M
% Of Pretax Income
Net Earnings -$11.13M -$9.126M
YoY Change -15.6%
Net Earnings / Revenue -4.76% -3.9%
Basic Earnings Per Share -$0.17 -$0.14
Diluted Earnings Per Share -$0.17 -$0.14
COMMON SHARES
Basic Shares Outstanding 65.20M 64.69M
Diluted Shares Outstanding 65.20M 64.69M

Balance Sheet

Concept 2017 Q2 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.80M $61.70M
YoY Change 17.08%
Cash & Equivalents $56.77M $61.70M
Short-Term Investments
Other Short-Term Assets $109.2M $14.70M
YoY Change -32.88%
Inventory $63.71M $95.41M
Prepaid Expenses
Receivables $21.55M $30.31M
Other Receivables $0.00 $0.00
Total Short-Term Assets $251.2M $202.1M
YoY Change 6.41%
LONG-TERM ASSETS
Property, Plant & Equipment $154.7M $165.6M
YoY Change 8.84%
Goodwill $62.77M $76.96M
YoY Change
Intangibles $116.2M $150.7M
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.685M $12.59M
YoY Change -3.13%
Total Long-Term Assets $288.6M $334.5M
YoY Change 3.46%
TOTAL ASSETS
Total Short-Term Assets $251.2M $202.1M
Total Long-Term Assets $288.6M $334.5M
Total Assets $539.8M $536.6M
YoY Change 4.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.46M $33.09M
YoY Change -0.33%
Accrued Expenses $87.92M $87.64M
YoY Change -7.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.469M $17.81M
YoY Change 22.85%
Total Short-Term Liabilities $118.3M $138.5M
YoY Change -2.64%
LONG-TERM LIABILITIES
Long-Term Debt $103.3M $103.3M
YoY Change -14.7%
Other Long-Term Liabilities $9.225M $9.515M
YoY Change 11.94%
Total Long-Term Liabilities $9.225M $9.515M
YoY Change -92.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $118.3M $138.5M
Total Long-Term Liabilities $9.225M $9.515M
Total Liabilities $264.4M $287.4M
YoY Change -2.65%
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 $275.4M $249.2M
YoY Change
Total Liabilities & Shareholders Equity $539.8M $536.6M
YoY Change 4.55%

Cashflow Statement

Concept 2017 Q2 2016 Q1
OPERATING ACTIVITIES
Net Income -$11.13M -$9.126M
YoY Change -15.6%
Depreciation, Depletion And Amortization $8.500M $7.600M
YoY Change -2.56%
Cash From Operating Activities -$48.80M -$34.60M
YoY Change -16.02%
INVESTING ACTIVITIES
Capital Expenditures -$5.500M -$6.900M
YoY Change 15.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$5.500M -$6.900M
YoY Change 15.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.900M -5.100M
YoY Change 325.0%
NET CHANGE
Cash From Operating Activities -48.80M -34.60M
Cash From Investing Activities -5.500M -6.900M
Cash From Financing Activities -2.900M -5.100M
Net Change In Cash -57.20M -46.60M
YoY Change -3.72%
FREE CASH FLOW
Cash From Operating Activities -$48.80M -$34.60M
Capital Expenditures -$5.500M -$6.900M
Free Cash Flow -$43.30M -$27.70M
YoY Change -21.31%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q2 flws Contribution Margin
ContributionMargin
13332000
CY2016Q1 flws Contribution Margin
ContributionMargin
14742000
flws Contribution Margin
ContributionMargin
145429000
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DeferredIncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperations
-1793000
flws Employee Service Sharebased Compensation Excess Tax Benefit Shares
EmployeeServiceSharebasedCompensationExcessTaxBenefitShares
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CY2017Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
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CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
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CY2017Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2016Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2017Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
87921000
flws Contribution Margin
ContributionMargin
143674000
flws Deferred Income Tax Expense Benefit Continuing Operations Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperations
-1889000
CY2016Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
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CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2017Q2 us-gaap Allocated Share Based Compensation Expense
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CY2016Q1 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2017Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2016Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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us-gaap Allocated Share Based Compensation Expense Net Of Tax
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us-gaap Allocated Share Based Compensation Expense Net Of Tax
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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100000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2017Q2 us-gaap Assets
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CY2016Q3 us-gaap Assets
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CY2017Q2 us-gaap Assets Current
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CY2016Q3 us-gaap Assets Current
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CY2017Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2017Q2 us-gaap Communications And Information Technology
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us-gaap Communications And Information Technology
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Earnings Per Share Diluted
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us-gaap Comprehensive Income Net Of Tax
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CY2017Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Depreciation And Amortization
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us-gaap Depreciation Depletion And Amortization
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CY2017Q2 us-gaap Dilutive Securities
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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CY2017Q2 us-gaap Goodwill
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Goodwill
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us-gaap Goodwill Transfers
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CY2017Q2 us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Operating Liabilities
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CY2016Q3 us-gaap Indefinite Lived Trademarks
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CY2017Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2016Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2017Q2 us-gaap Interest Income Expense Nonoperating Net
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-1191000
CY2016Q1 us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Income Expense Nonoperating Net
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NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Available To Common Stockholders Basic
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OperatingExpenses
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OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
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OperatingIncomeLoss
-16285000
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OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
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us-gaap Prior Period Reclassification Adjustment Description
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<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="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: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic;">Reclassifications</div></div> <div style=" margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">Certain balances in the prior fiscal years have been reclassified to conform to the presentation in the current fiscal year. See &#x201c;<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">Recent Accounting Pronouncements&#x201d; above regarding the impact of our adoption of ASU No. <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">03</div> and ASU No. <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">17.</div></div></div></div></div></div></div></div>
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us-gaap Profit Loss
ProfitLoss
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CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Repayments Of Debt
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us-gaap Repayments Of Debt
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SalesRevenueNet
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us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
SalesRevenueNet
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CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
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SellingAndMarketingExpense
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us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2130734
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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2.49
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.43
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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2130734
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.43
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.20
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P16566Y
CY2017Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2017Q2 us-gaap Trading Securities
TradingSecurities
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TradingSecurities
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CY2017Q2 us-gaap Unrecognized Tax Benefits
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CY2017Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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us-gaap Use Of Estimates
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CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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65199000
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64687000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65169000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64724000

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