$FLWS
1 800 FLOWERS COM INC

2018 Q4 Form 10-Q Financial Statement

#000143774919002107 Filed on February 08, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $571.3M $526.1M
YoY Change 8.6% 217.25%
Cost Of Revenue $316.5M $290.8M
YoY Change 8.82% 207.95%
Gross Profit $254.8M $235.3M
YoY Change 8.32% 229.55%
Gross Profit Margin 44.6% 44.72%
Selling, General & Admin $141.3M $132.9M
YoY Change 6.26% 72.63%
% of Gross Profit 55.44% 56.51%
Research & Development $10.91M $9.175M
YoY Change 18.87% -3.3%
% of Gross Profit 4.28% 3.9%
Depreciation & Amortization $8.000M $8.084M
YoY Change -1.04% 1.09%
% of Gross Profit 3.14% 3.44%
Operating Expenses $160.1M $150.8M
YoY Change 6.2% 59.58%
Operating Profit $94.69M $84.47M
YoY Change 12.1% -465.51%
Interest Expense -$1.430M -$1.226M
YoY Change 16.64% -15.51%
% of Operating Profit -1.51% -1.45%
Other Income/Expense, Net -$1.266M $86.00K
YoY Change -1572.09% -42.67%
Pretax Income $91.99M $83.33M
YoY Change 10.4% -441.36%
Income Tax $23.41M $12.63M
% Of Pretax Income 25.45% 15.15%
Net Earnings $68.58M $70.70M
YoY Change -3.0% -548.28%
Net Earnings / Revenue 12.0% 13.44%
Basic Earnings Per Share $1.07 $1.09
Diluted Earnings Per Share $1.04 $1.06
COMMON SHARES
Basic Shares Outstanding 64.21M 64.60M
Diluted Shares Outstanding 66.14M 66.78M

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $257.7M $9.100M
YoY Change 2731.87% 33.82%
Cash & Equivalents $257.7M $232.6M
Short-Term Investments
Other Short-Term Assets $20.10M $26.90M
YoY Change -25.28% -3.58%
Inventory $64.01M $60.57M
Prepaid Expenses
Receivables $48.40M $44.42M
Other Receivables $0.00 $0.00
Total Short-Term Assets $390.2M $359.6M
YoY Change 8.51% 33.77%
LONG-TERM ASSETS
Property, Plant & Equipment $160.2M $154.6M
YoY Change 3.62% -8.07%
Goodwill $62.59M $62.59M
YoY Change 0.0% -19.41%
Intangibles $115.2M $115.3M
YoY Change -0.09% -23.14%
Long-Term Investments $2.200M $2.700M
YoY Change -18.52%
Other Assets $12.56M $11.52M
YoY Change 9.02% 23.99%
Total Long-Term Assets $295.3M $289.2M
YoY Change 2.1% -13.38%
TOTAL ASSETS
Total Short-Term Assets $390.2M $359.6M
Total Long-Term Assets $295.3M $289.2M
Total Assets $685.5M $648.8M
YoY Change 5.66% 7.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.95M $55.25M
YoY Change -5.98% 70.28%
Accrued Expenses $140.1M $123.5M
YoY Change 13.41% 95.11%
Deferred Revenue $28.50M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $11.50M $8.625M
YoY Change 33.33% -94.11%
Total Short-Term Liabilities $203.5M $187.4M
YoY Change 8.61% -22.61%
LONG-TERM LIABILITIES
Long-Term Debt $87.00M $99.50M
YoY Change -12.56% 11.3%
Other Long-Term Liabilities $13.36M $11.57M
YoY Change 15.52% 9.33%
Total Long-Term Liabilities $13.36M $11.57M
YoY Change 15.52% 9.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $203.5M $187.4M
Total Long-Term Liabilities $13.36M $11.57M
Total Liabilities $329.4M $318.0M
YoY Change 3.57% -15.63%
SHAREHOLDERS EQUITY
Retained Earnings $125.1M $90.12M
YoY Change 38.79%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $114.4M $99.88M
YoY Change 14.51%
Treasury Stock Shares
Shareholders Equity $356.1M $330.7M
YoY Change
Total Liabilities & Shareholders Equity $685.5M $648.8M
YoY Change 5.66% 7.65%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $68.58M $70.70M
YoY Change -3.0% -548.28%
Depreciation, Depletion And Amortization $8.000M $8.084M
YoY Change -1.04% 1.09%
Cash From Operating Activities $249.0M -$122.3M
YoY Change -303.59% -9.3%
INVESTING ACTIVITIES
Capital Expenditures -$6.900M $4.034M
YoY Change -271.05% -14.22%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$8.500M
YoY Change -100.0%
Cash From Investing Activities -$6.900M -$12.53M
YoY Change -44.95% 166.51%
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 -11.50M -5.757M
YoY Change 99.76% -104.86%
NET CHANGE
Cash From Operating Activities 249.0M -122.3M
Cash From Investing Activities -6.900M -12.53M
Cash From Financing Activities -11.50M -5.757M
Net Change In Cash 230.6M -140.6M
YoY Change -264.02% 567.23%
FREE CASH FLOW
Cash From Operating Activities $249.0M -$122.3M
Capital Expenditures -$6.900M $4.034M
Free Cash Flow $255.9M -$126.3M
YoY Change -302.56% -9.47%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q4 us-gaap Assets Current
AssetsCurrent
390199000
CY2018Q3 us-gaap Assets Current
AssetsCurrent
273021000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
257685000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
147240000
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
149732000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
232589000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
110445000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
82857000
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
10906000
CY2017Q4 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
9175000
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
21185000
flws Disposal Group Including Discontinued Operation Period Of Post Closing Services
DisposalGroupIncludingDiscontinuedOperationPeriodOfPostClosingServices
P1Y240D
CY2017Q4 flws Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability Per Diluted Share
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiabilityPerDilutedShare
0.18
flws Payments For Working Capital Adjustment In Disposition Of Business
PaymentsForWorkingCapitalAdjustmentInDispositionOfBusiness
flws Payments For Working Capital Adjustment In Disposition Of Business
PaymentsForWorkingCapitalAdjustmentInDispositionOfBusiness
8500000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
51947000
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
41437000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
48400000
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12935000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
140065000
CY2018Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
73299000
CY2018Q4 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
1800000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
191490000
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
176582000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-261000
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-200000
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
344769000
CY2018Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
341783000
CY2018Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1673000
CY2017Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
968000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2628000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2069000
CY2018Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1278000
CY2017Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
762000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1974000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1477000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
452000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
480000
CY2018Q4 us-gaap Assets
Assets
685461000
CY2018Q3 us-gaap Assets
Assets
570889000
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
18845000
CY2018Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
68649000
CY2017Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
70725000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
51373000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
57504000
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2018Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
13500000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
28500000
CY2018Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2800000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12300000
CY2018Q4 us-gaap Cost Method Investments
CostMethodInvestments
1700000
CY2018Q3 us-gaap Cost Method Investments
CostMethodInvestments
1700000
CY2018Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
316489000
CY2017Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
290834000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
417445000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
380905000
CY2018Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
98470000
CY2018Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
102330000
CY2018Q3 us-gaap Debt Current
DebtCurrent
11500000
CY2018Q3 us-gaap Debt Current
DebtCurrent
10063000
CY2018Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2155000
CY2018Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2608000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-654000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12338000
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
25546000
CY2018Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
26200000
CY2018Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7969000
CY2017Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8677000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
15812000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
16761000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15812000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16761000
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.249
CY2017Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.152
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.087
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.28
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P328D
CY2018Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
395000
CY2017Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
206000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
654000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
592000
CY2018Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
9938000
CY2018Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
9368000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17932000
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17568000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2100000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
300000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
500000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
500000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
600000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
600000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
22550000
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
22550000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4618000
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4982000
CY2018Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21603000
CY2017Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19170000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
42033000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
38575000
CY2018Q4 us-gaap Goodwill
Goodwill
62590000
CY2018Q3 us-gaap Goodwill
Goodwill
62590000
CY2018Q4 us-gaap Gross Profit
GrossProfit
254827000
CY2017Q4 us-gaap Gross Profit
GrossProfit
235259000
us-gaap Gross Profit
GrossProfit
323367000
us-gaap Gross Profit
GrossProfit
302537000
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
91989000
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
83326000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
68307000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
62952000
CY2018Q4 us-gaap Inventory Net
InventoryNet
64006000
CY2018Q3 us-gaap Inventory Net
InventoryNet
88825000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
25548000
CY2018Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
37320000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6845000
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23411000
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12627000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16995000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5475000
CY2017Q4 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-12200000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
78361000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
69269000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
36047000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
30769000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-24819000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-15295000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
410000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
97000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
70000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-24000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3159000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4272000
CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1927000
CY2017Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2181000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2068000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2259000
CY2018Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
55291000
CY2018Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
54841000
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
77841000
CY2018Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
77391000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
59909000
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
59823000
CY2018Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1430000
CY2017Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1226000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2420000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2257000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
31613000
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
33930000
CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17575000
CY2018Q4 us-gaap Liabilities
Liabilities
329388000
CY2018Q3 us-gaap Liabilities
Liabilities
255985000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
685461000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
570889000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
203512000
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
124799000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
86970000
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
92267000
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
86970000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
11500000
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
10063000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17352000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13945000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11786000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17364000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
139583000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
114166000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
68578000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
70699000
us-gaap Net Income Loss
NetIncomeLoss
51312000
us-gaap Net Income Loss
NetIncomeLoss
57477000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2018Q4 us-gaap Operating Expenses
OperatingExpenses
160142000
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
150793000
us-gaap Operating Expenses
OperatingExpenses
251648000
us-gaap Operating Expenses
OperatingExpenses
237674000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
94685000
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
84466000
us-gaap Operating Income Loss
OperatingIncomeLoss
71719000
us-gaap Operating Income Loss
OperatingIncomeLoss
64863000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12559000
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12115000
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
71000
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
26000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
61000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
27000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13360000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12719000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
501000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
103000
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1266000
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
86000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-992000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
346000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13405000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11085000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11786000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8864000
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
20108000
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
24021000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
30000000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
30000000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
365000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
351694000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
339922000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
160204000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
163340000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
582000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
418000
us-gaap Repayments Of Debt
RepaymentsOfDebt
34312000
us-gaap Repayments Of Debt
RepaymentsOfDebt
32875000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
125071000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
73429000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
571316000
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
526093000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
740812000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
683442000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
16265000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1968234
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1700000
CY2018Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
119664000
CY2017Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
113771000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
172618000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
163493000
us-gaap Share Based Compensation
ShareBasedCompensation
2628000
us-gaap Share Based Compensation
ShareBasedCompensation
2069000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1562000
CY2018Q4 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
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.35
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.35
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.33
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
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
15068000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y146D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y146D
CY2018Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
100000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
268234
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
356073000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
314904000
CY2018Q4 us-gaap Trading Securities
TradingSecurities
9938000
CY2018Q3 us-gaap Trading Securities
TradingSecurities
9368000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
114371000
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
100966000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
600000
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:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-right:22pt;margin-top: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:'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-bottom:0pt;margin-left:0pt;margin-right:22pt;margin-top: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>
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66136000
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66782000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66483000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67037000
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64209000
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64601000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64415000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64778000

Files In Submission

Name View Source Status
0001437749-19-002107-index-headers.html Edgar Link completed
0001437749-19-002107-index.html Edgar Link completed
0001437749-19-002107.txt Edgar Link completed
0001437749-19-002107-xbrl.zip Edgar Link completed
ex_133572.htm Edgar Link completed
ex_133573.htm Edgar Link completed
ex_133574.htm Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link completed
flws-20181230.xml Edgar Link completed
flws-20181230.xsd Edgar Link completed
flws-20181230_cal.xml Edgar Link unprocessable
flws-20181230_def.xml Edgar Link unprocessable
flws-20181230_lab.xml Edgar Link unprocessable
flws-20181230_pre.xml Edgar Link unprocessable
flws20181230_10q.htm Edgar Link completed
R1.htm Edgar Link completed
R10.htm Edgar Link completed
R11.htm Edgar Link completed
R12.htm Edgar Link completed
R13.htm Edgar Link completed
R14.htm Edgar Link completed
R15.htm Edgar Link completed
R16.htm Edgar Link completed
R17.htm Edgar Link completed
R18.htm Edgar Link completed
R19.htm Edgar Link completed
R2.htm Edgar Link completed
R20.htm Edgar Link completed
R21.htm Edgar Link completed
R22.htm Edgar Link completed
R23.htm Edgar Link completed
R24.htm Edgar Link completed
R25.htm Edgar Link completed
R26.htm Edgar Link completed
R27.htm Edgar Link completed
R28.htm Edgar Link completed
R29.htm Edgar Link completed
R3.htm Edgar Link completed
R30.htm Edgar Link completed
R31.htm Edgar Link completed
R32.htm Edgar Link completed
R33.htm Edgar Link completed
R34.htm Edgar Link completed
R35.htm Edgar Link completed
R36.htm Edgar Link completed
R37.htm Edgar Link completed
R38.htm Edgar Link completed
R39.htm Edgar Link completed
R4.htm Edgar Link completed
R40.htm Edgar Link completed
R41.htm Edgar Link completed
R42.htm Edgar Link completed
R43.htm Edgar Link completed
R44.htm Edgar Link completed
R45.htm Edgar Link completed
R46.htm Edgar Link completed
R47.htm Edgar Link completed
R48.htm Edgar Link completed
R49.htm Edgar Link completed
R5.htm Edgar Link completed
R6.htm Edgar Link completed
R7.htm Edgar Link completed
R8.htm Edgar Link completed
R9.htm Edgar Link completed
report.css Edgar Link completed
Show.js Edgar Link completed