$FLWS
1 800 FLOWERS COM INC

2018 Q2 Form 10-Q Financial Statement

#000143774918009561 Filed on May 11, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $238.5M $233.7M
YoY Change 2.07%
Cost Of Revenue $145.1M $140.1M
YoY Change 3.54%
Gross Profit $93.46M $93.58M
YoY Change -0.13%
Gross Profit Margin 39.18% 40.04%
Selling, General & Admin $87.77M $91.12M
YoY Change -3.68%
% of Gross Profit 93.91% 97.37%
Research & Development $10.24M $10.25M
YoY Change -0.13%
% of Gross Profit 10.96% 10.96%
Depreciation & Amortization $7.800M $8.500M
YoY Change -8.24%
% of Gross Profit 8.35% 9.08%
Operating Expenses $105.9M $109.9M
YoY Change -3.62%
Operating Profit -$12.44M -$16.29M
YoY Change -23.62%
Interest Expense -$662.0K -$1.191M
YoY Change -44.42%
% of Operating Profit
Other Income/Expense, Net -$31.00K $421.0K
YoY Change -107.36%
Pretax Income -$13.13M -$17.06M
YoY Change -23.0%
Income Tax -$4.669M -$5.925M
% Of Pretax Income
Net Earnings -$8.463M -$11.13M
YoY Change -23.96%
Net Earnings / Revenue -3.55% -4.76%
Basic Earnings Per Share -$0.13 -$0.17
Diluted Earnings Per Share -$0.13 -$0.17
COMMON SHARES
Basic Shares Outstanding 64.53M 65.20M
Diluted Shares Outstanding 64.53M 65.20M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $173.1M $56.80M
YoY Change 204.75%
Cash & Equivalents $173.1M $56.77M
Short-Term Investments
Other Short-Term Assets $17.80M $109.2M
YoY Change -83.7%
Inventory $68.91M $63.71M
Prepaid Expenses
Receivables $22.51M $21.55M
Other Receivables $0.00 $0.00
Total Short-Term Assets $282.3M $251.2M
YoY Change 12.35%
LONG-TERM ASSETS
Property, Plant & Equipment $153.7M $154.7M
YoY Change -0.6%
Goodwill $62.59M $62.77M
YoY Change -0.28%
Intangibles $114.9M $116.2M
YoY Change -1.07%
Long-Term Investments $2.400M
YoY Change
Other Assets $11.66M $9.685M
YoY Change 20.43%
Total Long-Term Assets $288.1M $288.6M
YoY Change -0.17%
TOTAL ASSETS
Total Short-Term Assets $282.3M $251.2M
Total Long-Term Assets $288.1M $288.6M
Total Assets $570.4M $539.8M
YoY Change 5.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.00M $19.46M
YoY Change -2.35%
Accrued Expenses $91.94M $87.92M
YoY Change 4.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.344M $6.469M
YoY Change 44.44%
Total Short-Term Liabilities $120.3M $118.3M
YoY Change 1.7%
LONG-TERM LIABILITIES
Long-Term Debt $94.90M $103.3M
YoY Change -8.13%
Other Long-Term Liabilities $11.95M $9.225M
YoY Change 29.5%
Total Long-Term Liabilities $11.95M $9.225M
YoY Change 29.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $120.3M $118.3M
Total Long-Term Liabilities $11.95M $9.225M
Total Liabilities $248.0M $264.4M
YoY Change -6.21%
SHAREHOLDERS EQUITY
Retained Earnings $81.65M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $100.9M
YoY Change
Treasury Stock Shares
Shareholders Equity $322.3M $275.4M
YoY Change
Total Liabilities & Shareholders Equity $570.4M $539.8M
YoY Change 5.66%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$8.463M -$11.13M
YoY Change -23.96%
Depreciation, Depletion And Amortization $7.800M $8.500M
YoY Change -8.24%
Cash From Operating Activities -$49.60M -$48.80M
YoY Change 1.64%
INVESTING ACTIVITIES
Capital Expenditures -$6.900M -$5.500M
YoY Change 25.45%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$6.900M -$5.500M
YoY Change 25.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.000M -2.900M
YoY Change 3.45%
NET CHANGE
Cash From Operating Activities -49.60M -48.80M
Cash From Investing Activities -6.900M -5.500M
Cash From Financing Activities -3.000M -2.900M
Net Change In Cash -59.50M -57.20M
YoY Change 4.02%
FREE CASH FLOW
Cash From Operating Activities -$49.60M -$48.80M
Capital Expenditures -$6.900M -$5.500M
Free Cash Flow -$42.70M -$43.30M
YoY Change -1.39%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-19000
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11946000
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9811000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-249000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8277000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1507000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15809000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18753000
CY2018Q2 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
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17780000
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
179000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
268000
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
346274000
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
330700000
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
153737000
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
161381000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
906000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
935000
us-gaap Repayments Of Debt
RepaymentsOfDebt
35031000
us-gaap Repayments Of Debt
RepaymentsOfDebt
185000000
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
81652000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
32638000
CY2018Q2 us-gaap Revenues
Revenues
238545000
CY2017Q2 us-gaap Revenues
Revenues
233715000
us-gaap Revenues
Revenues
921987000
us-gaap Revenues
Revenues
954097000
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
68215000
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
70158000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
231708000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
245112000
us-gaap Share Based Compensation
ShareBasedCompensation
3002000
us-gaap Share Based Compensation
ShareBasedCompensation
4784000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1682234
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.29
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
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
19612000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2127734
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2076234
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.42
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.35
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
19612000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2076234
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.35
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.67
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
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
15997000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y36D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y36D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y36D
CY2018Q2 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
34000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
322347000
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
282239000
CY2018Q2 us-gaap Trading Securities
TradingSecurities
8941000
CY2017Q3 us-gaap Trading Securities
TradingSecurities
6916000
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
100865000
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
88790000
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
500000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64527000
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65199000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66949000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67747000
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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 22pt;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 22.5pt;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 22pt;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>
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64527000
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65199000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64694000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65169000

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