$FLWS
1 800 FLOWERS COM INC

2019 Q1 Form 10-Q Financial Statement

#000143774919009426 Filed on May 10, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q2 2017 Q4
Revenue $248.4M $238.5M $526.1M
YoY Change 2.07% 217.25%
Cost Of Revenue $150.9M $145.1M $290.8M
YoY Change 3.54% 207.95%
Gross Profit $97.52M $93.46M $235.3M
YoY Change -0.13% 229.55%
Gross Profit Margin 39.26% 39.18% 44.72%
Selling, General & Admin $93.61M $87.77M $132.9M
YoY Change -3.68% 72.63%
% of Gross Profit 95.99% 93.91% 56.51%
Research & Development $11.51M $10.24M $9.175M
YoY Change -0.13% -3.3%
% of Gross Profit 11.8% 10.96% 3.9%
Depreciation & Amortization $7.000M $7.800M $8.084M
YoY Change -8.24% 1.09%
% of Gross Profit 7.18% 8.35% 3.44%
Operating Expenses $112.1M $105.9M $150.8M
YoY Change -3.62% 59.58%
Operating Profit -$14.63M -$12.44M $84.47M
YoY Change -23.62% -465.51%
Interest Expense $30.00K -$662.0K -$1.226M
YoY Change -44.42% -15.51%
% of Operating Profit -1.45%
Other Income/Expense, Net $1.285M -$31.00K $86.00K
YoY Change -107.36% -42.67%
Pretax Income -$13.31M -$13.13M $83.33M
YoY Change -23.0% -441.36%
Income Tax -$5.073M -$4.669M $12.63M
% Of Pretax Income 15.15%
Net Earnings -$8.241M -$8.463M $70.70M
YoY Change -23.96% -548.28%
Net Earnings / Revenue -3.32% -3.55% 13.44%
Basic Earnings Per Share -$0.13 -$0.13 $1.09
Diluted Earnings Per Share -$0.13 -$0.13 $1.06
COMMON SHARES
Basic Shares Outstanding 64.19M 64.53M 64.60M
Diluted Shares Outstanding 64.19M 64.53M 66.78M

Balance Sheet

Concept 2019 Q1 2018 Q2 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $206.4M $173.1M $9.100M
YoY Change 204.75% 33.82%
Cash & Equivalents $206.4M $173.1M $232.6M
Short-Term Investments
Other Short-Term Assets $20.60M $17.80M $26.90M
YoY Change -83.7% -3.58%
Inventory $74.38M $68.91M $60.57M
Prepaid Expenses
Receivables $19.17M $22.51M $44.42M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $320.5M $282.3M $359.6M
YoY Change 12.35% 33.77%
LONG-TERM ASSETS
Property, Plant & Equipment $158.2M $153.7M $154.6M
YoY Change -0.6% -8.07%
Goodwill $62.59M $62.59M $62.59M
YoY Change -0.28% -19.41%
Intangibles $115.1M $114.9M $115.3M
YoY Change -1.07% -23.14%
Long-Term Investments $2.200M $2.400M $2.700M
YoY Change
Other Assets $13.89M $11.66M $11.52M
YoY Change 20.43% 23.99%
Total Long-Term Assets $294.4M $288.1M $289.2M
YoY Change -0.17% -13.38%
TOTAL ASSETS
Total Short-Term Assets $320.5M $282.3M $359.6M
Total Long-Term Assets $294.4M $288.1M $289.2M
Total Assets $614.9M $570.4M $648.8M
YoY Change 5.66% 7.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.38M $19.00M $55.25M
YoY Change -2.35% 70.28%
Accrued Expenses $103.0M $91.94M $123.5M
YoY Change 4.57% 95.11%
Deferred Revenue $23.90M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.22M $9.344M $8.625M
YoY Change 44.44% -94.11%
Total Short-Term Liabilities $140.6M $120.3M $187.4M
YoY Change 1.7% -22.61%
LONG-TERM LIABILITIES
Long-Term Debt $83.60M $94.90M $99.50M
YoY Change -8.13% 11.3%
Other Long-Term Liabilities $14.79M $11.95M $11.57M
YoY Change 29.5% 9.33%
Total Long-Term Liabilities $14.79M $11.95M $11.57M
YoY Change 29.5% 9.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $140.6M $120.3M $187.4M
Total Long-Term Liabilities $14.79M $11.95M $11.57M
Total Liabilities $266.0M $248.0M $318.0M
YoY Change -6.21% -15.63%
SHAREHOLDERS EQUITY
Retained Earnings $116.8M $81.65M $90.12M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $115.7M $100.9M $99.88M
YoY Change
Treasury Stock Shares
Shareholders Equity $348.9M $322.3M $330.7M
YoY Change
Total Liabilities & Shareholders Equity $614.9M $570.4M $648.8M
YoY Change 5.66% 7.65%

Cashflow Statement

Concept 2019 Q1 2018 Q2 2017 Q4
OPERATING ACTIVITIES
Net Income -$8.241M -$8.463M $70.70M
YoY Change -23.96% -548.28%
Depreciation, Depletion And Amortization $7.000M $7.800M $8.084M
YoY Change -8.24% 1.09%
Cash From Operating Activities -$42.60M -$49.60M -$122.3M
YoY Change 1.64% -9.3%
INVESTING ACTIVITIES
Capital Expenditures -$5.000M -$6.900M $4.034M
YoY Change 25.45% -14.22%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$8.500M
YoY Change
Cash From Investing Activities -$5.000M -$6.900M -$12.53M
YoY Change 25.45% 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 -3.600M -3.000M -5.757M
YoY Change 3.45% -104.86%
NET CHANGE
Cash From Operating Activities -42.60M -49.60M -122.3M
Cash From Investing Activities -5.000M -6.900M -12.53M
Cash From Financing Activities -3.600M -3.000M -5.757M
Net Change In Cash -51.20M -59.50M -140.6M
YoY Change 4.02% 567.23%
FREE CASH FLOW
Cash From Operating Activities -$42.60M -$49.60M -$122.3M
Capital Expenditures -$5.000M -$6.900M $4.034M
Free Cash Flow -$37.60M -$42.70M -$126.3M
YoY Change -1.39% -9.47%

Facts In Submission

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us-gaap Proceeds From Bank Debt
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us-gaap Proceeds From Stock Options Exercised
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CY2019Q1 us-gaap Property Plant And Equipment Gross
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us-gaap Repayments Of Debt
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us-gaap Repayments Of Debt
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us-gaap Share Based Compensation
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ShareBasedCompensation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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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
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CY2019Q1 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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StockIssuedDuringPeriodValueStockOptionsExercised
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CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Trading Securities
TradingSecurities
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CY2018Q3 us-gaap Trading Securities
TradingSecurities
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TreasuryStockValue
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CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
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TreasuryStockValueAcquiredCostMethod
990000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
14765000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12075000
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
600000
us-gaap Use Of Estimates
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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="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="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="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', 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:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;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;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></div></div></div></div></div></div></div></div></div></div></div></div>
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66456000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66949000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64527000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64383000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64694000

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