2019 Q2 Form 10-K Financial Statement

#000143774919018360 Filed on September 13, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 2018 Q3
Revenue $259.4M $1.249B $169.5M
YoY Change 8.74% 8.39% -29.23%
Cost Of Revenue $154.2M $722.5M $101.0M
YoY Change 6.28% 8.99% -28.5%
Gross Profit $105.2M $526.1M $68.54M
YoY Change 12.57% 7.59% -30.27%
Gross Profit Margin 40.56% 42.14% 40.44%
Selling, General & Admin $99.00M $407.3M $73.38M
YoY Change 12.8% 8.25% -20.32%
% of Gross Profit 94.11% 77.41% 107.07%
Research & Development $11.10M $43.76M $10.28M
YoY Change 8.39% 11.46% 10.53%
% of Gross Profit 10.55% 8.32% 15.0%
Depreciation & Amortization $7.200M $29.97M $7.843M
YoY Change -7.69% -7.71% 1.86%
% of Gross Profit 6.84% 5.7% 11.44%
Operating Expenses $117.2M $481.0M $91.51M
YoY Change 10.68% 7.37% -16.13%
Operating Profit -$12.00M $45.11M -$22.97M
YoY Change -3.53% 9.89% 112.65%
Interest Expense -$400.0K -$2.769M -$990.0K
YoY Change -39.58% -23.74% -1.0%
% of Operating Profit -6.14%
Other Income/Expense, Net $600.0K $644.0K $274.0K
YoY Change -2035.48% 6.45% -98.16%
Pretax Income -$12.00M $42.98M -$23.68M
YoY Change -8.62% 13.05% -863.94%
Income Tax -$3.700M $8.217M -$6.416M
% Of Pretax Income 19.12%
Net Earnings -$8.300M $34.77M -$17.27M
YoY Change -1.93% -14.77% -315.83%
Net Earnings / Revenue -3.2% 2.78% -10.19%
Basic Earnings Per Share $0.54
Diluted Earnings Per Share -$129.3K $0.52 -$126.9K
COMMON SHARES
Basic Shares Outstanding 64.34M
Diluted Shares Outstanding 66.46M

Balance Sheet

Concept 2019 Q2 2019 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $172.9M $172.9M $147.2M
YoY Change -0.12% 17.46% -1.67%
Cash & Equivalents $172.9M $172.9M $147.2M
Short-Term Investments
Other Short-Term Assets $25.60M $25.60M $24.00M
YoY Change 43.82% 6.67% 35.59%
Inventory $92.36M $92.40M $88.83M
Prepaid Expenses
Receivables $12.37M $12.40M $12.94M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $303.2M $303.2M $273.0M
YoY Change 7.43% 11.06% 6.07%
LONG-TERM ASSETS
Property, Plant & Equipment $166.7M $166.7M $163.3M
YoY Change 8.42% 2.08% 1.21%
Goodwill $62.59M $62.59M
YoY Change 0.0% 0.0%
Intangibles $114.9M $114.7M
YoY Change -0.03% -1.01%
Long-Term Investments $2.100M $2.100M $2.300M
YoY Change -12.5% -8.7%
Other Assets $14.32M $12.20M $12.12M
YoY Change 22.74% 24.49% 21.07%
Total Long-Term Assets $303.2M $303.2M $297.9M
YoY Change 5.25% 1.78% 0.95%
TOTAL ASSETS
Total Short-Term Assets $303.2M $303.2M $273.0M
Total Long-Term Assets $303.2M $303.2M $297.9M
Total Assets $606.4M $606.4M $570.9M
YoY Change 6.33% 6.22% 3.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.70M $25.70M $41.44M
YoY Change 35.28% -37.92% 49.16%
Accrued Expenses $96.79M $79.50M $73.30M
YoY Change 5.28% 32.94% -18.74%
Deferred Revenue $17.30M $13.50M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $5.000M $10.06M
YoY Change -46.49% -50.5% 40.0%
Total Short-Term Liabilities $127.5M $127.5M $124.8M
YoY Change 6.0% 2.16% -0.3%
LONG-TERM LIABILITIES
Long-Term Debt $92.00M $92.00M $92.30M
YoY Change -3.06% -0.33% -8.97%
Other Long-Term Liabilities $15.36M $15.40M $12.72M
YoY Change 28.59% 21.26% 29.64%
Total Long-Term Liabilities $15.36M $107.4M $12.72M
YoY Change 28.59% 2.29% 29.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $127.5M $127.5M $124.8M
Total Long-Term Liabilities $15.36M $107.4M $12.72M
Total Liabilities $263.7M $263.7M $256.0M
YoY Change 6.34% 3.01% -5.27%
SHAREHOLDERS EQUITY
Retained Earnings $108.5M $73.43M
YoY Change 32.91% 124.98%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $115.7M $101.0M
YoY Change 14.74% 13.71%
Treasury Stock Shares
Shareholders Equity $342.7M $342.7M $314.9M
YoY Change
Total Liabilities & Shareholders Equity $606.4M $606.4M $570.9M
YoY Change 6.33% 6.22% 3.33%

Cashflow Statement

Concept 2019 Q2 2019 2018 Q3
OPERATING ACTIVITIES
Net Income -$8.300M $34.77M -$17.27M
YoY Change -1.93% -14.77% -315.83%
Depreciation, Depletion And Amortization $7.200M $29.97M $7.843M
YoY Change -7.69% -7.71% 1.86%
Cash From Operating Activities -$18.90M $78.10M -$109.4M
YoY Change -61.9% 33.87% 54611.5%
INVESTING ACTIVITIES
Capital Expenditures -$15.80M $32.56M $4.907M
YoY Change 128.99% -2.24% -132.93%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$15.80M -$32.56M -$4.907M
YoY Change 128.99% -22.12% -105.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.77M $4.040M
YoY Change 21.27%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.100M -$19.86M -5.894M
YoY Change -136.67% 4.36% 51.13%
NET CHANGE
Cash From Operating Activities -18.90M $78.10M -109.4M
Cash From Investing Activities -15.80M -$32.56M -4.907M
Cash From Financing Activities 1.100M -$19.86M -5.894M
Net Change In Cash -33.60M $25.68M -120.2M
YoY Change -43.53% -1130.62% -229.27%
FREE CASH FLOW
Cash From Operating Activities -$18.90M $78.10M -$109.4M
Capital Expenditures -$15.80M $32.56M $4.907M
Free Cash Flow -$3.100M $45.54M -$114.3M
YoY Change -92.74% 81.91% -877.76%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019 dei Amendment Flag
AmendmentFlag
false
CY2019 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2019 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2019 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019 dei Document Period End Date
DocumentPeriodEndDate
2019-06-30
CY2019 dei Document Type
DocumentType
10-K
CY2019 dei Entity Central Index Key
EntityCentralIndexKey
0001084869
CY2019 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2019 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2018Q4 dei Entity Public Float
EntityPublicFloat
266120000
CY2019 dei Entity Registrant Name
EntityRegistrantName
1 800 FLOWERS COM INC
CY2019 dei Entity Shell Company
EntityShellCompany
false
CY2019 dei Entity Small Business
EntitySmallBusiness
false
CY2019 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2019 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2019 dei Security12b Title
Security12bTitle
Common Stock
CY2019 dei Trading Symbol
TradingSymbol
flws
CY2019Q2 flws Accrued Florist Payout
AccruedFloristPayout
8038000
CY2018Q3 flws Accrued Florist Payout
AccruedFloristPayout
6890000
CY2019 flws Conversion Of Stock Shares Of Class A Common Stock Converted From A Share Of Class B Common Stock
ConversionOfStockSharesOfClassACommonStockConvertedFromAShareOfClassBCommonStock
1
CY2019Q2 flws Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
10955000
CY2018Q3 flws Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
11286000
CY2019 flws Defined Benefit Plan Participants Deferment Percentage Of Salary And Performance And Nonperformance Based Bonus
DefinedBenefitPlanParticipantsDefermentPercentageOfSalaryAndPerformanceAndNonperformanceBasedBonus
0.01
CY2019 flws Defined Contribution Plan Number Of Months Of Service Must Be Completed To Participate
DefinedContributionPlanNumberOfMonthsOfServiceMustBeCompletedToParticipate
P30D
CY2019 flws Defined Contribution Plan Required Age Of Employees To Become Eligible To Participate
DefinedContributionPlanRequiredAgeOfEmployeesToBecomeEligibleToParticipate
P21Y
CY2019 flws Minimum Period Over Which Gifts Have Been Provided To Customers
MinimumPeriodOverWhichGiftsHaveBeenProvidedToCustomers
P40Y
CY2019 flws Payments For Working Capital Adjustment In Disposition Of Business
PaymentsForWorkingCapitalAdjustmentInDispositionOfBusiness
CY2018 flws Payments For Working Capital Adjustment In Disposition Of Business
PaymentsForWorkingCapitalAdjustmentInDispositionOfBusiness
8500000
CY2017 flws Payments For Working Capital Adjustment In Disposition Of Business
PaymentsForWorkingCapitalAdjustmentInDispositionOfBusiness
CY2019 flws Percentage Of Satisfaction Guaranteed
PercentageOfSatisfactionGuaranteed
1
CY2019 flws Prepaid Catalog Expenses Current
PrepaidCatalogExpensesCurrent
2800000
CY2018 flws Prepaid Catalog Expenses Current
PrepaidCatalogExpensesCurrent
3000000
CY2017 flws Sharebased Payment Arrangement Expense Excluding Acceleration Expense
SharebasedPaymentArrangementExpenseExcludingAccelerationExpense
5694000
CY2018Q3 us-gaap Assets Current
AssetsCurrent
273021000
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
25704000
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
41437000
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12374000
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12935000
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
96793000
CY2018Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
73299000
CY2019Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
14423000
CY2018Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
12472000
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
205633000
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
176582000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-269000
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-200000
CY2019Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
349319000
CY2018Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
341783000
CY2019 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
330000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
147800000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
138200000
CY2017 us-gaap Advertising Expense
AdvertisingExpense
137500000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6310000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3726000
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4732000
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2765000
CY2017 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3481000
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2800000
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2400000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
969000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
953000
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1532000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000
CY2019Q2 us-gaap Assets
Assets
606440000
CY2018Q3 us-gaap Assets
Assets
570889000
CY2019Q2 us-gaap Assets Current
AssetsCurrent
303238000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
172923000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
147240000
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
149732000
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27826000
CY2019 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
25683000
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2492000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
121906000
CY2019Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
43758000
CY2018 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
39258000
CY2017 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
38903000
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
34697000
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
40778000
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
44000000
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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;">Concentration of Credit Risk</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;">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash and cash equivalents and accounts receivable. The Company maintains cash and cash equivalents with high quality financial institutions. Concentration of credit risk with respect to accounts receivable is limited due to the Company's large number of customers and their dispersion throughout the United States, and the fact that a substantial portion of receivables are related to balances owed by major credit card companies. Allowances relating to consumer, corporate and franchise accounts receivable (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$2.8</div> million at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2019 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$2.4</div> million at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> July 1, 2018) </div>have been recorded based upon previous experience and management&#x2019;s evaluation.</div></div></div></div></div></div>
CY2018Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
13500000
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
17300000
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
13500000
CY2019Q2 us-gaap Cost Method Investments
CostMethodInvestments
1600000
CY2018Q3 us-gaap Cost Method Investments
CostMethodInvestments
1700000
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
722502000
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
662896000
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
673344000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2809000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3385000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11859000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5519000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4899000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13617000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2710000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1514000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1758000
CY2019Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
96973000
CY2018Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
102330000
CY2019Q2 us-gaap Debt Current
DebtCurrent
5000000
CY2018Q3 us-gaap Debt Current
DebtCurrent
10063000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29965000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32469000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33376000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3138000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-9331000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1563000
CY2019Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3027000
CY2018Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2608000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-13000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
15000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2698000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7668000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1649000
CY2019Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
37795000
CY2018Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
34440000
CY2019Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
17305000
CY2018Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
13524000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-427000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1648000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-90000
CY2019Q2 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
27800000
CY2019Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
18769000
CY2018Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
18212000
CY2019Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
8897000
CY2018Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
8240000
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
2150000
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
1711000
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1798000
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1344000
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
3866000
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
3871000
CY2019Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9872000
CY2018Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9972000
CY2019Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
28898000
CY2018Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
26200000
CY2019Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
14664000
CY2018Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
14983000
CY2019Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
28898000
CY2018Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
26200000
CY2019Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
23131000
CY2018Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
19457000
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
900000
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0
CY2019 us-gaap Depreciation
Depreciation
29300000
CY2018 us-gaap Depreciation
Depreciation
31100000
CY2017 us-gaap Depreciation
Depreciation
32000000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
29965000
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
32469000
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
33376000
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.191
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.073
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.214
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.28
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.026
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.149
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.32
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.02
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.021
CY2019 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
CY2018 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
CY2017 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
-0.253
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.007
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.01
CY2018 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.058
CY2017 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.044
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.016
CY2017 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.016
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.044
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.057
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.018
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.025
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.017
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
28585000
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12992000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1578000
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
961000
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2213000
CY2019Q2 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
11816000
CY2018Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
9368000
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18226000
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17568000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1600000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
600000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
500000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
500000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
500000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
600000
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
22550000
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
22550000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4324000
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4982000
CY2019 us-gaap Fiscal Period
FiscalPeriod
<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;">Fiscal Year</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 Company&#x2019;s fiscal year is a <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">52</div>- or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">53</div>-week period ending on the Sunday nearest to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30. </div>Fiscal years <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018,</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017,</div> which ended on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2019, </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> July 1, 2018, </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> July 2, 2017, </div>respectively, consisted of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">52</div> weeks.</div></div></div></div></div></div>
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
14607000
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
87654000
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
77440000
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
84116000
CY2019Q2 us-gaap Goodwill
Goodwill
62590000
CY2018Q3 us-gaap Goodwill
Goodwill
62590000
CY2017Q3 us-gaap Goodwill
Goodwill
62590000
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2017 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2018 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2019 us-gaap Gross Profit
GrossProfit
526121000
CY2018 us-gaap Gross Profit
GrossProfit
489025000
CY2017 us-gaap Gross Profit
GrossProfit
520281000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
42983000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38022000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
56009000
CY2019 us-gaap Income Tax Examination Year Under Examination
IncomeTaxExaminationYearUnderExamination
2017 2018
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8217000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2769000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11968000
CY2018 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-12200000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8800000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5200000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6800000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8846000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5249000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9132000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
822000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-70000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6220000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3536000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12963000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9277000
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
344000
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
88000
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
36000
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
194000
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
455000
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-66000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2313000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6286000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2609000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2115000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2272000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2544000
CY2019Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
55291000
CY2018Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
54841000
CY2019Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
77841000
CY2018Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
77391000
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
59615000
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
59823000
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2769000
CY2018 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3631000
CY2017 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5821000
CY2019 us-gaap Interest Paid
InterestPaid
4700000
CY2018 us-gaap Interest Paid
InterestPaid
4000000
CY2017 us-gaap Interest Paid
InterestPaid
4400000
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
36820000
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
33930000
CY2019Q2 us-gaap Inventory Net
InventoryNet
92361000
CY2018Q3 us-gaap Inventory Net
InventoryNet
88825000
CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
38006000
CY2018Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
37320000
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17535000
CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17575000
CY2019Q2 us-gaap Liabilities
Liabilities
263729000
CY2018Q3 us-gaap Liabilities
Liabilities
255985000
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
606440000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
570889000
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
127497000
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
124799000
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
91973000
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
92267000
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5000000
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
10063000
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15361000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12719000
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
16000
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-565000
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-133000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
644000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
605000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15471000
CY2019 us-gaap Nature Of Operations
NatureOfOperations
<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-weight: bold;"><div style="display: inline;" title="N1"></div>Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.</div> Description of Business</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;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">800</div>-FLOWERS.COM, Inc. and its subsidiaries (collectively, the &#x201c;Company&#x201d;) is a leading provider of gifts designed to help customers express, connect and celebrate. For more than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">40</div> years, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">800</div>-Flowers.com&nbsp;has been delivering smiles to customers with gifts for every occasion, including fresh flowers and the best selection of plants, gift baskets, gourmet foods, confections, jewelry, candles, balloons and plush stuffed animals. As always, our <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">100%</div> Smile Guarantee&nbsp;backs every gift.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company&#x2019;s Celebrations Ecosystem includes the following brands: <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">800</div>-Flowers.com, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">800</div>-Baskets.com, Cheryl&#x2019;s Cookies, FruitBouquets.com, Harry &amp; David, Moose Munch, The Popcorn Factory, Wolferman&#x2019;s, Personalization Universe, Simply Chocolate, Goodsey, DesignPac, and Stock Yards. Through the Celebrations Passport&nbsp;loyalty program, which provides members with free standard shipping and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> service charge across our portfolio of brands, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">800</div>-FLOWERS.COM, Inc. strives to deepen its relationships with its customers. The Company also operates BloomNet, an international floral wire service providing a broad-range of products and services designed to help professional florists grow their businesses profitably; as well as Napco, a resource for floral gifts and seasonal d&eacute;cor.&nbsp;</div></div>
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19857000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19027000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17406000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32560000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41806000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
78302000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
78100000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
58341000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
61010000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
34766000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
40791000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
44041000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
44041000
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019 us-gaap Operating Expenses
OperatingExpenses
481013000
CY2018 us-gaap Operating Expenses
OperatingExpenses
447977000
CY2017 us-gaap Operating Expenses
OperatingExpenses
473922000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
45108000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
41048000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
46359000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
106567000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
16588000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9498000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
9957000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
12081000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
13490000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
44953000
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
20000000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
19600000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
28700000
CY2019Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
3300000
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
28442000
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
27421000
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14316000
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12115000
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-41000
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-13000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-69000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-69000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-41000
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1390000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14766000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12176000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10735000
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1506000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32560000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33306000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33653000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
CY2019Q2 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
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
25580000
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
24021000
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;">Reclassifications</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-style: italic;">&nbsp;</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Certain balances in the prior fiscal years have been reclassified to conform to the presentation in the current fiscal year.<div style="display: inline; font-weight: bold;">&nbsp;</div></div></div></div></div></div></div>
CY2019 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
32250000
CY2018 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
30000000
CY2017 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
181000000
CY2019 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
CY2017 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
111955000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1236000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
337000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
286000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1248623000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1151921000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1193625000
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
372314000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
339922000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
166681000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
163340000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1383000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1068000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1158000
CY2019 us-gaap Repayments Of Debt
RepaymentsOfDebt
37187000
CY2018 us-gaap Repayments Of Debt
RepaymentsOfDebt
37188000
CY2017 us-gaap Repayments Of Debt
RepaymentsOfDebt
186451000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
108525000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
73429000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
314904000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
342711000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
3726000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
6102000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
400000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4500000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1235000
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1236000
CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000
CY2017Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000
CY2019 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
319636000
CY2018 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
298810000
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
317527000
CY2019Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000
CY2019Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
242586000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
282239000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
342711000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
6310000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.43
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7800000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1100000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
500000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
22388000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1968234
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1365000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.35
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.48
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.06
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.22
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2019Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
2.43
CY2019Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
2.1
CY2019 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
1365000
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
20312000
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y36D
CY2019Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
1235000
CY2019 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P2Y175D
CY2019Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
200000
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
601234
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6102000
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3726000
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6310000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
286000
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
337000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
314904000
CY2019Q2 us-gaap Trading Securities
TradingSecurities
11816000
CY2018Q3 us-gaap Trading Securities
TradingSecurities
9368000
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1230303
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1269059
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
14766000
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12176000
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10700000
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10735000
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1120706
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
115732000
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
100966000
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
900000
CY2019 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="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>
CY2018Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2418000
CY2019Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2777000
CY2017Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1846000
CY2016Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2104000
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1383000
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1068000
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1158000
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1024000
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
496000
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1416000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66457000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66938000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67735000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64342000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64666000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65191000

Files In Submission

Name View Source Status
0001437749-19-018360-index-headers.html Edgar Link completed
0001437749-19-018360-index.html Edgar Link completed
0001437749-19-018360.txt Edgar Link completed
0001437749-19-018360-xbrl.zip Edgar Link completed
a01.jpg Edgar Link completed
a02.jpg Edgar Link completed
a03.jpg Edgar Link completed
a04.jpg Edgar Link completed
a05.jpg Edgar Link completed
a06.jpg Edgar Link completed
a07.jpg Edgar Link completed
a08.jpg Edgar Link completed
a09.jpg Edgar Link completed
a10.jpg Edgar Link completed
a11.jpg Edgar Link completed
a12.jpg Edgar Link completed
a13.jpg Edgar Link completed
a14.jpg Edgar Link completed
a15.jpg Edgar Link completed
a16.jpg Edgar Link completed
a17.jpg Edgar Link completed
ex_157215.htm Edgar Link completed
ex_157216.htm Edgar Link completed
ex_157217.htm Edgar Link completed
ex_157218.htm Edgar Link completed
ex_157219.htm Edgar Link completed
ex_157689.htm Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link completed
flws-20190630.xml Edgar Link completed
flws-20190630.xsd Edgar Link completed
flws-20190630_cal.xml Edgar Link unprocessable
flws-20190630_def.xml Edgar Link unprocessable
flws-20190630_lab.xml Edgar Link unprocessable
flws-20190630_pre.xml Edgar Link unprocessable
flws20190630_10k.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
R50.htm Edgar Link completed
R51.htm Edgar Link completed
R52.htm Edgar Link completed
R53.htm Edgar Link completed
R54.htm Edgar Link completed
R55.htm Edgar Link completed
R56.htm Edgar Link completed
R57.htm Edgar Link completed
R58.htm Edgar Link completed
R59.htm Edgar Link completed
R6.htm Edgar Link completed
R60.htm Edgar Link completed
R61.htm Edgar Link completed
R62.htm Edgar Link completed
R63.htm Edgar Link completed
R64.htm Edgar Link completed
R65.htm Edgar Link completed
R66.htm Edgar Link completed
R67.htm Edgar Link completed
R68.htm Edgar Link completed
R69.htm Edgar Link completed
R7.htm Edgar Link completed
R70.htm Edgar Link completed
R71.htm Edgar Link completed
R72.htm Edgar Link completed
R73.htm Edgar Link completed
R8.htm Edgar Link completed
R9.htm Edgar Link completed
report.css Edgar Link completed
Show.js Edgar Link completed