$FLWS
1 800 FLOWERS COM INC

2019 Q3 Form 10-Q Financial Statement

#000143774919022111 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $187.3M $169.5M
YoY Change 10.48% -29.23%
Cost Of Revenue $111.1M $101.0M
YoY Change 10.06% -28.5%
Gross Profit $76.15M $68.54M
YoY Change 11.1% -30.27%
Gross Profit Margin 40.66% 40.44%
Selling, General & Admin $78.36M $73.38M
YoY Change 6.78% -20.32%
% of Gross Profit 102.91% 107.07%
Research & Development $10.80M $10.28M
YoY Change 5.1% 10.53%
% of Gross Profit 14.19% 15.0%
Depreciation & Amortization $7.635M $7.843M
YoY Change -2.65% 1.86%
% of Gross Profit 10.03% 11.44%
Operating Expenses $96.80M $91.51M
YoY Change 5.78% -16.13%
Operating Profit -$20.65M -$22.97M
YoY Change -10.07% 112.65%
Interest Expense -$595.0K -$990.0K
YoY Change -39.9% -1.0%
% of Operating Profit
Other Income/Expense, Net -$84.00K $274.0K
YoY Change -130.66% -98.16%
Pretax Income -$21.33M -$23.68M
YoY Change -9.92% -863.94%
Income Tax -$6.061M -$6.416M
% Of Pretax Income
Net Earnings -$15.27M -$17.27M
YoY Change -11.55% -315.83%
Net Earnings / Revenue -8.15% -10.19%
Basic Earnings Per Share
Diluted Earnings Per Share -$237.2K -$126.9K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.20M $147.2M
YoY Change -76.77% -1.67%
Cash & Equivalents $34.17M $147.2M
Short-Term Investments
Other Short-Term Assets $25.60M $24.00M
YoY Change 6.67% 35.59%
Inventory $172.5M $88.83M
Prepaid Expenses
Receivables $36.06M $12.94M
Other Receivables $0.00 $0.00
Total Short-Term Assets $268.4M $273.0M
YoY Change -1.69% 6.07%
LONG-TERM ASSETS
Property, Plant & Equipment $163.4M $163.3M
YoY Change 0.05% 1.21%
Goodwill $12.12M $62.59M
YoY Change -80.63% 0.0%
Intangibles $129.1M $114.7M
YoY Change 12.63% -1.01%
Long-Term Investments $2.200M $2.300M
YoY Change -4.35%
Other Assets $15.59M $12.12M
YoY Change 28.72% 21.07%
Total Long-Term Assets $396.6M $297.9M
YoY Change 33.13% 0.95%
TOTAL ASSETS
Total Short-Term Assets $268.4M $273.0M
Total Long-Term Assets $396.6M $297.9M
Total Assets $665.0M $570.9M
YoY Change 16.48% 3.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.13M $41.44M
YoY Change -10.4% 49.16%
Accrued Expenses $82.91M $73.30M
YoY Change 13.12% -18.74%
Deferred Revenue $16.50M $13.50M
YoY Change 22.22%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $10.06M
YoY Change -50.31% 40.0%
Total Short-Term Liabilities $135.4M $124.8M
YoY Change 8.51% -0.3%
LONG-TERM LIABILITIES
Long-Term Debt $90.80M $92.30M
YoY Change -1.63% -8.97%
Other Long-Term Liabilities $13.52M $12.72M
YoY Change 6.27% 29.64%
Total Long-Term Liabilities $13.52M $12.72M
YoY Change 6.27% 29.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $135.4M $124.8M
Total Long-Term Liabilities $13.52M $12.72M
Total Liabilities $335.6M $256.0M
YoY Change 31.09% -5.27%
SHAREHOLDERS EQUITY
Retained Earnings $93.25M $73.43M
YoY Change 27.0% 124.98%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $115.8M $101.0M
YoY Change 14.66% 13.71%
Treasury Stock Shares
Shareholders Equity $329.4M $314.9M
YoY Change
Total Liabilities & Shareholders Equity $665.0M $570.9M
YoY Change 16.48% 3.33%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$15.27M -$17.27M
YoY Change -11.55% -315.83%
Depreciation, Depletion And Amortization $7.635M $7.843M
YoY Change -2.65% 1.86%
Cash From Operating Activities -$112.8M -$109.4M
YoY Change 3.07% 54611.5%
INVESTING ACTIVITIES
Capital Expenditures $4.359M $4.907M
YoY Change -11.17% -132.93%
Acquisitions $20.50M
YoY Change
Other Investing Activities -$20.50M $0.00
YoY Change -100.0%
Cash From Investing Activities -$24.86M -$4.907M
YoY Change 406.6% -105.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $31.00K $4.040M
YoY Change -99.23%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.112M -5.894M
YoY Change -81.13% 51.13%
NET CHANGE
Cash From Operating Activities -$112.8M -109.4M
Cash From Investing Activities -$24.86M -4.907M
Cash From Financing Activities -$1.112M -5.894M
Net Change In Cash -$138.7M -120.2M
YoY Change 15.41% -229.27%
FREE CASH FLOW
Cash From Operating Activities -$112.8M -$109.4M
Capital Expenditures $4.359M $4.907M
Free Cash Flow -$117.1M -$114.3M
YoY Change 2.46% -877.76%

Facts In Submission

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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
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15594000
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14316000
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10000
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13517000
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15361000
CY2019Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-184000
CY2018Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-286000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-84000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
274000
CY2019Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
31000
CY2018Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4040000
CY2019Q3 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
53000
CY2018Q3 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
CY2019Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
20500000
CY2018Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4359000
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4907000
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
25649000
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
25580000
CY2019Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
222000
CY2018Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
302000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
376556000
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
372314000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
163422000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
166681000
CY2019Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
503000
CY2018Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
224000
CY2019Q3 us-gaap Repayments Of Debt
RepaymentsOfDebt
1250000
CY2018Q3 us-gaap Repayments Of Debt
RepaymentsOfDebt
2156000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
93254000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
108525000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
187263000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
169496000
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
178000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.55
CY2019Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.79
CY2019Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
CY2019Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
13470000
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y328D
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y328D
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1065000
CY2019Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
200000
CY2019Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
125000
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1765000
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
955000
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
222000
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
301000
CY2019Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
56839000
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
52954000
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1765000
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
955000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1110000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.50
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
14994000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1365000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1240000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.48
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
342711000
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
115763000
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
115732000
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
31000
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4040000
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
900000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
329396000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
314904000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
295984000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
329396000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
342711000
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
270000
CY2019Q3 us-gaap Trading Securities
TradingSecurities
13065000
CY2019Q2 us-gaap Trading Securities
TradingSecurities
11816000
CY2019Q3 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-right:7.2pt;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-bottom:0pt;margin-left:0pt;margin-right:7.2pt;margin-top: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-bottom:0pt;margin-left:0pt;margin-right:7.2pt;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>
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
3540000
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
64503000
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
64620000

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