$FLWS
1 800 FLOWERS COM INC

2020 Q1 Form 10-Q Financial Statement

#000143774920009975 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q2 2019 Q1
Revenue $278.8M $259.4M $248.4M
YoY Change 12.22% 8.74%
Cost Of Revenue $171.3M $154.2M $150.9M
YoY Change 13.54% 6.28%
Gross Profit $107.5M $105.2M $97.52M
YoY Change 10.18% 12.57%
Gross Profit Margin 38.54% 40.56% 39.26%
Selling, General & Admin $98.64M $99.00M $93.61M
YoY Change 5.37% 12.8%
% of Gross Profit 91.8% 94.11% 95.99%
Research & Development $11.90M $11.10M $11.51M
YoY Change 3.38% 8.39%
% of Gross Profit 11.07% 10.55% 11.8%
Depreciation & Amortization $7.800M $7.200M $7.000M
YoY Change 11.43% -7.69%
% of Gross Profit 7.26% 6.84% 7.18%
Operating Expenses $118.3M $117.2M $112.1M
YoY Change 5.52% 10.68%
Operating Profit -$10.89M -$12.00M -$14.63M
YoY Change -25.57% -3.53%
Interest Expense -$147.0K -$400.0K $30.00K
YoY Change -590.0% -39.58%
% of Operating Profit
Other Income/Expense, Net -$2.605M $600.0K $1.285M
YoY Change -302.72% -2035.48%
Pretax Income -$13.64M -$12.00M -$13.31M
YoY Change 2.45% -8.62%
Income Tax -$3.983M -$3.700M -$5.073M
% Of Pretax Income
Net Earnings -$9.657M -$8.300M -$8.241M
YoY Change 17.18% -1.93%
Net Earnings / Revenue -3.46% -3.2% -3.32%
Basic Earnings Per Share -$0.15 -$0.13
Diluted Earnings Per Share -$0.15 -$129.3K -$0.13
COMMON SHARES
Basic Shares Outstanding 64.35M 64.19M
Diluted Shares Outstanding 64.35M 64.19M

Balance Sheet

Concept 2020 Q1 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $232.1M $172.9M $206.4M
YoY Change 12.45% -0.12%
Cash & Equivalents $232.1M $172.9M $206.4M
Short-Term Investments
Other Short-Term Assets $21.30M $25.60M $20.60M
YoY Change 3.4% 43.82%
Inventory $74.04M $92.36M $74.38M
Prepaid Expenses
Receivables $26.22M $12.37M $19.17M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $353.7M $303.2M $320.5M
YoY Change 10.35% 7.43%
LONG-TERM ASSETS
Property, Plant & Equipment $166.4M $166.7M $158.2M
YoY Change 5.19% 8.42%
Goodwill $74.71M $62.59M $62.59M
YoY Change 19.37% 0.0%
Intangibles $128.7M $114.9M $115.1M
YoY Change 11.85% -0.03%
Long-Term Investments $2.800M $2.100M $2.200M
YoY Change 27.27% -12.5%
Other Assets $17.05M $14.32M $13.89M
YoY Change 22.74% 22.74%
Total Long-Term Assets $394.9M $303.2M $294.4M
YoY Change 34.14% 5.25%
TOTAL ASSETS
Total Short-Term Assets $353.7M $303.2M $320.5M
Total Long-Term Assets $394.9M $303.2M $294.4M
Total Assets $748.6M $606.4M $614.9M
YoY Change 21.74% 6.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.31M $25.70M $25.38M
YoY Change 47.02% 35.28%
Accrued Expenses $116.8M $96.79M $103.0M
YoY Change 13.4% 5.28%
Deferred Revenue $28.60M $17.30M $23.90M
YoY Change 19.67%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $5.000M $12.22M
YoY Change -59.08% -46.49%
Total Short-Term Liabilities $168.7M $127.5M $140.6M
YoY Change 19.94% 6.0%
LONG-TERM LIABILITIES
Long-Term Debt $88.60M $92.00M $83.60M
YoY Change 5.98% -3.06%
Other Long-Term Liabilities $11.77M $15.36M $14.79M
YoY Change -20.44% 28.59%
Total Long-Term Liabilities $11.77M $15.36M $14.79M
YoY Change -20.44% 28.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $168.7M $127.5M $140.6M
Total Long-Term Liabilities $11.77M $15.36M $14.79M
Total Liabilities $360.6M $263.7M $266.0M
YoY Change 35.57% 6.34%
SHAREHOLDERS EQUITY
Retained Earnings $157.7M $108.5M $116.8M
YoY Change 35.02% 32.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $126.4M $115.7M $115.7M
YoY Change 9.22% 14.74%
Treasury Stock Shares
Shareholders Equity $388.0M $342.7M $348.9M
YoY Change
Total Liabilities & Shareholders Equity $748.6M $606.4M $614.9M
YoY Change 21.74% 6.33%

Cashflow Statement

Concept 2020 Q1 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$9.657M -$8.300M -$8.241M
YoY Change 17.18% -1.93%
Depreciation, Depletion And Amortization $7.800M $7.200M $7.000M
YoY Change 11.43% -7.69%
Cash From Operating Activities -$44.90M -$18.90M -$42.60M
YoY Change 5.4% -61.9%
INVESTING ACTIVITIES
Capital Expenditures -$11.60M -$15.80M -$5.000M
YoY Change 132.0% 128.99%
Acquisitions
YoY Change
Other Investing Activities -$200.0K $0.00 $0.00
YoY Change
Cash From Investing Activities -$11.80M -$15.80M -$5.000M
YoY Change 136.0% 128.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.900M 1.100M -3.600M
YoY Change 91.67% -136.67%
NET CHANGE
Cash From Operating Activities -44.90M -18.90M -42.60M
Cash From Investing Activities -11.80M -15.80M -5.000M
Cash From Financing Activities -6.900M 1.100M -3.600M
Net Change In Cash -63.60M -33.60M -51.20M
YoY Change 24.22% -43.53%
FREE CASH FLOW
Cash From Operating Activities -$44.90M -$18.90M -$42.60M
Capital Expenditures -$11.60M -$15.80M -$5.000M
Free Cash Flow -$33.30M -$3.100M -$37.60M
YoY Change -11.44% -92.74%

Facts In Submission

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dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
1 800 FLOWERS COM INC
dei Entity Small Business
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dei Trading Symbol
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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=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><div style="display: inline; font-weight: bold;">&nbsp;</div></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</div></div></div></div></div></div></div>
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64383000

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