$FLWS
1 800 FLOWERS COM INC

2018 Q3 Form 10-Q Financial Statement

#000143774918020205 Filed on November 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q4
Revenue $169.5M $526.1M
YoY Change -29.23% 217.25%
Cost Of Revenue $101.0M $290.8M
YoY Change -28.5% 207.95%
Gross Profit $68.54M $235.3M
YoY Change -30.27% 229.55%
Gross Profit Margin 40.44% 44.72%
Selling, General & Admin $73.38M $132.9M
YoY Change -20.32% 72.63%
% of Gross Profit 107.07% 56.51%
Research & Development $10.28M $9.175M
YoY Change 10.53% -3.3%
% of Gross Profit 15.0% 3.9%
Depreciation & Amortization $7.843M $8.084M
YoY Change 1.86% 1.09%
% of Gross Profit 11.44% 3.44%
Operating Expenses $91.51M $150.8M
YoY Change -16.13% 59.58%
Operating Profit -$22.97M $84.47M
YoY Change 112.65% -465.51%
Interest Expense -$990.0K -$1.226M
YoY Change -1.0% -15.51%
% of Operating Profit -1.45%
Other Income/Expense, Net $274.0K $86.00K
YoY Change -98.16% -42.67%
Pretax Income -$23.68M $83.33M
YoY Change -863.94% -441.36%
Income Tax -$6.416M $12.63M
% Of Pretax Income 15.15%
Net Earnings -$17.27M $70.70M
YoY Change -315.83% -548.28%
Net Earnings / Revenue -10.19% 13.44%
Basic Earnings Per Share $1.09
Diluted Earnings Per Share -$126.9K $1.06
COMMON SHARES
Basic Shares Outstanding 64.60M
Diluted Shares Outstanding 66.78M

Balance Sheet

Concept 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $147.2M $9.100M
YoY Change -1.67% 33.82%
Cash & Equivalents $147.2M $232.6M
Short-Term Investments
Other Short-Term Assets $24.00M $26.90M
YoY Change 35.59% -3.58%
Inventory $88.83M $60.57M
Prepaid Expenses
Receivables $12.94M $44.42M
Other Receivables $0.00 $0.00
Total Short-Term Assets $273.0M $359.6M
YoY Change 6.07% 33.77%
LONG-TERM ASSETS
Property, Plant & Equipment $163.3M $154.6M
YoY Change 1.21% -8.07%
Goodwill $62.59M $62.59M
YoY Change 0.0% -19.41%
Intangibles $114.7M $115.3M
YoY Change -1.01% -23.14%
Long-Term Investments $2.300M $2.700M
YoY Change
Other Assets $12.12M $11.52M
YoY Change 21.07% 23.99%
Total Long-Term Assets $297.9M $289.2M
YoY Change 0.95% -13.38%
TOTAL ASSETS
Total Short-Term Assets $273.0M $359.6M
Total Long-Term Assets $297.9M $289.2M
Total Assets $570.9M $648.8M
YoY Change 3.33% 7.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.44M $55.25M
YoY Change 49.16% 70.28%
Accrued Expenses $73.30M $123.5M
YoY Change -18.74% 95.11%
Deferred Revenue $13.50M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.06M $8.625M
YoY Change 40.0% -94.11%
Total Short-Term Liabilities $124.8M $187.4M
YoY Change -0.3% -22.61%
LONG-TERM LIABILITIES
Long-Term Debt $92.30M $99.50M
YoY Change -8.97% 11.3%
Other Long-Term Liabilities $12.72M $11.57M
YoY Change 29.64% 9.33%
Total Long-Term Liabilities $12.72M $11.57M
YoY Change 29.64% 9.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $124.8M $187.4M
Total Long-Term Liabilities $12.72M $11.57M
Total Liabilities $256.0M $318.0M
YoY Change -5.27% -15.63%
SHAREHOLDERS EQUITY
Retained Earnings $73.43M $90.12M
YoY Change 124.98%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $101.0M $99.88M
YoY Change 13.71%
Treasury Stock Shares
Shareholders Equity $314.9M $330.7M
YoY Change
Total Liabilities & Shareholders Equity $570.9M $648.8M
YoY Change 3.33% 7.65%

Cashflow Statement

Concept 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income -$17.27M $70.70M
YoY Change -315.83% -548.28%
Depreciation, Depletion And Amortization $7.843M $8.084M
YoY Change 1.86% 1.09%
Cash From Operating Activities -$109.4M -$122.3M
YoY Change 54611.5% -9.3%
INVESTING ACTIVITIES
Capital Expenditures $4.907M $4.034M
YoY Change -132.93% -14.22%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$8.500M
YoY Change -100.0%
Cash From Investing Activities -$4.907M -$12.53M
YoY Change -105.05% 166.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.040M $4.320M
YoY Change 45.75%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.894M -5.757M
YoY Change 51.13% -104.86%
NET CHANGE
Cash From Operating Activities -109.4M -122.3M
Cash From Investing Activities -4.907M -12.53M
Cash From Financing Activities -5.894M -5.757M
Net Change In Cash -120.2M -140.6M
YoY Change -229.27% 567.23%
FREE CASH FLOW
Cash From Operating Activities -$109.4M -$122.3M
Capital Expenditures $4.907M $4.034M
Free Cash Flow -$114.3M -$126.3M
YoY Change -877.76% -9.47%

Facts In Submission

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339922000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
160350000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
163340000
CY2018Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
224000
CY2017Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
200000
CY2018Q3 us-gaap Repayments Of Debt
RepaymentsOfDebt
2156000
CY2017Q4 us-gaap Repayments Of Debt
RepaymentsOfDebt
1437000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
57283000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
73429000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
169496000
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157349000
CY2018Q3 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Deferred revenue</div></div><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">s</div></div></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><div style="display: inline; font-weight: bold;">&nbsp;</div></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">Deferred revenues are recorded when the Company has received consideration (i.e. advance payment) before satisfying its performance obligations. As such, customer orders are recorded as deferred revenue prior to shipment or rendering of product or services. Deferred revenues primarily relate to e-commerce orders placed, but <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> shipped, prior to the end of the fiscal period, as well as for monthly subscription programs, including our &#x201c;Fruit of the Month Club&#x201d; and &#x201c;Passport&#x201d; Free Shipping program.</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">Our total deferred revenue as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> July 1, 2018 </div>was <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$13.5</div> million (included in &#x201c;Accrued expenses&#x201d; on our consolidated balance sheets), of which, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$9.5</div> million was recognized as revenue during the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2018. </div>The deferred revenue balance as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2018 </div>was <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$13.9</div> million.</div></div></div></div>
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
295984000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
314904000
CY2018Q3 us-gaap Trading Securities
TradingSecurities
10889000
CY2018Q3 us-gaap Trading Securities
TradingSecurities
9368000
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
105006000
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
100966000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
17700000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1968234
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1878234
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.35
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.38
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
17700000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1878234
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.38
CY2018Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.79
CY2018Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
CY2018Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
14121000
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y219D
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y255D
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y255D
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
52954000
CY2017Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
49722000
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
955000
CY2017Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1101000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1490234
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.32
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
CY2018Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
100000
CY2018Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
90000
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
600000
CY2018Q3 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=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><div style="display: inline; font-weight: bold;">&nbsp;</div></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; 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>
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
64620000
CY2017Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
64954000

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