$FLWS
1 800 FLOWERS COM INC

2017 Q4 Form 10-Q Financial Statement

#000143774918002143 Filed on February 09, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q1
Revenue $526.1M $554.6M
YoY Change 217.25% 136.78%
Cost Of Revenue $290.8M $297.6M
YoY Change 207.95% 116.43%
Gross Profit $235.3M $257.0M
YoY Change 229.55% 165.71%
Gross Profit Margin 44.72% 46.34%
Selling, General & Admin $132.9M $141.4M
YoY Change 72.63% 52.88%
% of Gross Profit 56.51% 55.03%
Research & Development $9.175M $9.849M
YoY Change -3.3% -0.55%
% of Gross Profit 3.9% 3.83%
Depreciation & Amortization $8.084M $9.200M
YoY Change 1.09% 21.05%
% of Gross Profit 3.44% 3.58%
Operating Expenses $150.8M $160.4M
YoY Change 59.58% 45.91%
Operating Profit $84.47M $96.55M
YoY Change -465.51% -829.46%
Interest Expense -$1.226M -$2.154M
YoY Change -15.51% 73.85%
% of Operating Profit -1.45% -2.23%
Other Income/Expense, Net $86.00K -$1.000K
YoY Change -42.67% -99.31%
Pretax Income $83.33M $94.40M
YoY Change -441.36% -745.66%
Income Tax $12.63M $31.47M
% Of Pretax Income 15.15% 33.34%
Net Earnings $70.70M $62.93M
YoY Change -548.28% -789.56%
Net Earnings / Revenue 13.44% 11.35%
Basic Earnings Per Share $1.09 $0.97
Diluted Earnings Per Share $1.06 $0.93
COMMON SHARES
Basic Shares Outstanding 64.60M 65.17M
Diluted Shares Outstanding 66.78M 67.75M

Balance Sheet

Concept 2017 Q4 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.100M $114.0M
YoY Change 33.82% 84.76%
Cash & Equivalents $232.6M $114.0M
Short-Term Investments
Other Short-Term Assets $26.90M $19.60M
YoY Change -3.58% 33.33%
Inventory $60.57M $93.41M
Prepaid Expenses
Receivables $44.42M $57.87M
Other Receivables $0.00 $0.00
Total Short-Term Assets $359.6M $284.9M
YoY Change 33.77% 40.97%
LONG-TERM ASSETS
Property, Plant & Equipment $154.6M $168.7M
YoY Change -8.07% 1.87%
Goodwill $62.59M $77.67M
YoY Change -19.41% 0.92%
Intangibles $115.3M $149.7M
YoY Change -23.14% -0.65%
Long-Term Investments $2.700M
YoY Change
Other Assets $11.52M $9.443M
YoY Change 23.99% -25.01%
Total Long-Term Assets $289.2M $334.1M
YoY Change -13.38% -0.11%
TOTAL ASSETS
Total Short-Term Assets $359.6M $284.9M
Total Long-Term Assets $289.2M $334.1M
Total Assets $648.8M $619.0M
YoY Change 7.65% 15.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.25M $49.54M
YoY Change 70.28% 49.7%
Accrued Expenses $123.5M $127.0M
YoY Change 95.11% 44.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.625M $5.750M
YoY Change -94.11% -67.72%
Total Short-Term Liabilities $187.4M $182.3M
YoY Change -22.61% 31.6%
LONG-TERM LIABILITIES
Long-Term Debt $99.50M $105.3M
YoY Change 11.3% 1.94%
Other Long-Term Liabilities $11.57M $10.50M
YoY Change 9.33% 10.39%
Total Long-Term Liabilities $11.57M $10.50M
YoY Change 9.33% 10.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $187.4M $182.3M
Total Long-Term Liabilities $11.57M $10.50M
Total Liabilities $318.0M $332.2M
YoY Change -15.63% 15.61%
SHAREHOLDERS EQUITY
Retained Earnings $90.12M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $99.88M
YoY Change
Treasury Stock Shares
Shareholders Equity $330.7M $286.8M
YoY Change
Total Liabilities & Shareholders Equity $648.8M $619.0M
YoY Change 7.65% 15.36%

Cashflow Statement

Concept 2017 Q4 2017 Q1
OPERATING ACTIVITIES
Net Income $70.70M $62.93M
YoY Change -548.28% -789.56%
Depreciation, Depletion And Amortization $8.084M $9.200M
YoY Change 1.09% 21.05%
Cash From Operating Activities -$122.3M $244.8M
YoY Change -9.3% -807.51%
INVESTING ACTIVITIES
Capital Expenditures $4.034M -$8.600M
YoY Change -14.22% 24.64%
Acquisitions
YoY Change
Other Investing Activities -$8.500M
YoY Change
Cash From Investing Activities -$12.53M -$8.600M
YoY Change 166.51% 24.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.320M
YoY Change 45.75%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.757M -129.1M
YoY Change -104.86% 2431.37%
NET CHANGE
Cash From Operating Activities -122.3M 244.8M
Cash From Investing Activities -12.53M -8.600M
Cash From Financing Activities -5.757M -129.1M
Net Change In Cash -140.6M 107.1M
YoY Change 567.23% -329.83%
FREE CASH FLOW
Cash From Operating Activities -$122.3M $244.8M
Capital Expenditures $4.034M -$8.600M
Free Cash Flow -$126.3M $253.4M
YoY Change -9.47% -1014.8%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
26000
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
27000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
81000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11565000
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9811000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
103000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
400000
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
86000
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
346000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
149000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11085000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6822000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1456000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8864000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13253000
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
22007000
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17735000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
30000000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
181000000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
267000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
339564000
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
330700000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
154606000
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
161381000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
418000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
656000
us-gaap Repayments Of Debt
RepaymentsOfDebt
32875000
us-gaap Repayments Of Debt
RepaymentsOfDebt
183563000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
90115000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
32638000
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
526093000
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
554553000
us-gaap Sales Revenue Net
SalesRevenueNet
683442000
us-gaap Sales Revenue Net
SalesRevenueNet
720382000
CY2017Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
163493000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
174954000
us-gaap Share Based Compensation
ShareBasedCompensation
2069000
us-gaap Share Based Compensation
ShareBasedCompensation
3498000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1707234
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.27
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
17500
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
17573000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2127734
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2106234
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.42
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.36
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
17573000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2106234
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.36
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.71
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.83
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
14389000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y109D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y146D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y146D
CY2017Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
330742000
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
282239000
CY2017Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-3700000
CY2017Q4 us-gaap Trading Securities
TradingSecurities
8693000
CY2017Q3 us-gaap Trading Securities
TradingSecurities
6916000
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
99875000
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
88790000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
400000
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="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt 14.5pt;text-align:justify;"><div style="display: inline; font-style: italic;">Use of Estimates</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt 15pt;text-align:justify;"><div style="display: inline; font-weight: bold;">&nbsp;</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt 14.5pt;text-align:justify;">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>
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66782000
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67754000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67037000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67778000
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64601000
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65172000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64778000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65112000

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