$FLWS
1 800 FLOWERS COM INC

2021 Q4 Form 10-Q Financial Statement

#000143774922002465 Filed on February 04, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $943.0M $309.4M $877.3M
YoY Change 7.5% 9.02% 44.85%
Cost Of Revenue $564.6M $183.9M $479.0M
YoY Change 17.87% 9.25% 42.36%
Gross Profit $378.5M $125.5M $398.2M
YoY Change -4.97% 8.69% 47.95%
Gross Profit Margin 40.13% 40.57% 45.4%
Selling, General & Admin $236.6M $121.4M $225.5M
YoY Change 4.93% 11.93% 50.32%
% of Gross Profit 62.53% 96.76% 56.63%
Research & Development $13.49M $13.42M $14.05M
YoY Change -4.01% 15.69% 19.77%
% of Gross Profit 3.56% 10.69% 3.53%
Depreciation & Amortization $12.59M $10.97M $11.10M
YoY Change 13.41% 24.1% 40.51%
% of Gross Profit 3.33% 8.74% 2.79%
Operating Expenses $262.7M $145.8M $250.6M
YoY Change 4.82% 13.1% 47.78%
Operating Profit $115.7M -$20.32M $147.6M
YoY Change -21.59% 50.98% 48.24%
Interest Expense -$1.723M -$1.528M -$1.927M
YoY Change -10.59% 46.92% 95.63%
% of Operating Profit -1.49% -1.31%
Other Income/Expense, Net $2.457M $596.0K $2.257M
YoY Change 8.86% -40.34% 131.49%
Pretax Income $116.5M -$21.26M $147.9M
YoY Change -21.27% 57.43% 48.58%
Income Tax $28.00M -$8.057M $34.26M
% Of Pretax Income 24.04% 23.16%
Net Earnings $88.47M -$13.20M $113.7M
YoY Change -22.18% 35.21% 53.3%
Net Earnings / Revenue 9.38% -4.27% 12.96%
Basic Earnings Per Share $1.36 -$0.20 $1.76
Diluted Earnings Per Share $1.34 -$202.9K $1.71
COMMON SHARES
Basic Shares Outstanding 65.26M 65.06M 64.73M
Diluted Shares Outstanding 65.97M 66.54M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $271.1M $3.785M $370.6M
YoY Change -26.86% -65.59% 25.37%
Cash & Equivalents $271.1M $3.785M $370.6M
Short-Term Investments
Other Short-Term Assets $32.96M $68.64M $30.90M
YoY Change 6.65% 74.67% 32.05%
Inventory $191.1M $282.4M $89.39M
Prepaid Expenses
Receivables $77.80M $30.64M $72.59M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $572.9M $385.5M $563.4M
YoY Change 1.67% 40.22% 30.55%
LONG-TERM ASSETS
Property, Plant & Equipment $226.7M $216.1M $197.6M
YoY Change 14.71% 8.91% 21.55%
Goodwill $212.5M $208.2M $208.0M
YoY Change 2.16% 0.05% 178.47%
Intangibles $279.9M $265.5M $267.9M
YoY Change 4.48% -1.2% 107.78%
Long-Term Investments $4.600M $4.600M $4.100M
YoY Change 12.2% 48.39% 57.69%
Other Assets $27.16M $27.66M $24.40M
YoY Change 11.32% 27.56% 38.04%
Total Long-Term Assets $748.5M $704.4M $658.8M
YoY Change 13.61% 6.77% 66.95%
TOTAL ASSETS
Total Short-Term Assets $572.9M $385.5M $563.4M
Total Long-Term Assets $748.5M $704.4M $658.8M
Total Assets $1.321B $1.090B $1.222B
YoY Change 8.11% 16.61% 47.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $109.3M $65.36M $105.0M
YoY Change 4.09% 43.97% 69.77%
Accrued Expenses $279.3M $173.0M $285.8M
YoY Change -2.27% 23.49% 89.25%
Deferred Revenue $57.40M $34.50M $61.80M
YoY Change -7.12% 27.31% 114.58%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.00M $25.00M $15.00M
YoY Change 33.33% -33.33% 200.0%
Total Short-Term Liabilities $420.9M $274.8M $416.7M
YoY Change 1.01% 17.73% 83.83%
LONG-TERM LIABILITIES
Long-Term Debt $151.8M $156.8M $170.9M
YoY Change -11.16% -10.66% 90.54%
Other Long-Term Liabilities $22.11M $26.93M $28.45M
YoY Change -22.27% 18.98% 95.24%
Total Long-Term Liabilities $174.0M $183.7M $199.4M
YoY Change -12.74% -7.27% 1268.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $420.9M $274.8M $416.7M
Total Long-Term Liabilities $174.0M $183.7M $199.4M
Total Liabilities $756.4M $599.5M $724.7M
YoY Change 4.38% 10.38% 70.38%
SHAREHOLDERS EQUITY
Retained Earnings $361.4M $273.0M $271.4M
YoY Change 33.16% 73.03% 62.14%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $174.3M $157.8M $138.9M
YoY Change 25.5% 23.8% 15.0%
Treasury Stock Shares
Shareholders Equity $565.0M $490.4M $497.6M
YoY Change
Total Liabilities & Shareholders Equity $1.321B $1.090B $1.222B
YoY Change 8.11% 16.61% 47.93%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $88.47M -$13.20M $113.7M
YoY Change -22.18% 35.21% 53.3%
Depreciation, Depletion And Amortization $12.59M $10.97M $11.10M
YoY Change 13.41% 24.1% 40.51%
Cash From Operating Activities $336.0M -$150.2M $407.3M
YoY Change -17.5% 65.55% 48.11%
INVESTING ACTIVITIES
Capital Expenditures -$21.49M $11.12M -$8.700M
YoY Change 146.97% 59.84% 38.1%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$20.79M $0.00 -$900.0K
YoY Change 2209.56% -100.0% -10.0%
Cash From Investing Activities -$42.27M -$11.12M -$9.700M
YoY Change 335.79% -95.69% 32.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.065M
YoY Change 733.18%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.46M -$8.502M -38.00M
YoY Change -30.38% -107.12% 512.9%
NET CHANGE
Cash From Operating Activities 336.0M -$150.2M 407.3M
Cash From Investing Activities -42.27M -$11.12M -9.700M
Cash From Financing Activities -26.46M -$8.502M -38.00M
Net Change In Cash 267.3M -$169.8M 359.6M
YoY Change -25.67% -26.02% 37.51%
FREE CASH FLOW
Cash From Operating Activities $336.0M -$150.2M $407.3M
Capital Expenditures -$21.49M $11.12M -$8.700M
Free Cash Flow $357.5M -$161.3M $416.0M
YoY Change -14.06% 65.14% 47.88%

Facts In Submission

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us-gaap Share Based Compensation
ShareBasedCompensation
5358000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1032000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12470000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
497608000 USD
us-gaap Net Income Loss
NetIncomeLoss
75269000 USD
us-gaap Net Income Loss
NetIncomeLoss
103915000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23558000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19900000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
616000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
545000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1306000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
448000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
321000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
55074000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
56372000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
28534000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-25369000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-8172000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1937000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
160459000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
212340000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
875000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-8897000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
185848000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
316647000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
20786000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
250943000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32608000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15708000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
-0 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1285000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-53394000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-267936000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25521000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12470000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
846000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1032000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
125000000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
265000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
135000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
170000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
284000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2193000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-34959000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
81369000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
97495000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
130080000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
173573000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
240506000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
271068000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
370586000 USD
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b><i>Use of Estimates</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">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.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
us-gaap Net Income Loss
NetIncomeLoss
75269000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
33400000 USD
CY2021Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11200000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
29300000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
57400000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
88468000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
113677000 USD
us-gaap Net Income Loss
NetIncomeLoss
103915000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65261000
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64728000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65161000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64524000
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
708000
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1815000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
793000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2069000
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65969000
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66543000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65954000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66593000
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.76
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.61
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2291000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2965000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5296000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5358000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
565000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
785000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1306000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1388000 USD
CY2021Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1726000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2180000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3990000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3970000 USD
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2291000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2965000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5296000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5358000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
336700
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.44
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
321700
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.63
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
-0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
15000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.72
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y3M18D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
26000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
105058000 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
72267000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
23160000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
19058000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
62832000 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
62538000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
191050000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
153863000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
208150000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
212533000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
38691000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24209000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14482000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
34191000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22539000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11652000 USD
CY2021Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
132696000 USD
CY2021Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
132696000 USD
CY2021Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
127396000 USD
CY2021Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
127396000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
171387000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24209000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
147178000 USD
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
161587000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22539000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
139048000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2300000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4200000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4200000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1700000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1200000 USD
CY2021Q4 flws Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
900000 USD
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
4600000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3156000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3488000 USD
CY2021Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
171844000 USD
CY2021Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
181512000 USD
CY2021Q4 us-gaap Debt Current
DebtCurrent
20000000 USD
CY2021Q2 us-gaap Debt Current
DebtCurrent
20000000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
151844000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
161512000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
509180000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
480957000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
282520000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
265670000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
226660000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
215287000 USD
CY2021Q4 us-gaap Trading Securities
TradingSecurities
22009000 USD
CY2021Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
22009000 USD
CY2021Q2 us-gaap Trading Securities
TradingSecurities
21651000 USD
CY2021Q2 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
21651000 USD
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.240 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.209 pure
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1100000 USD
CY2021Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
100000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 pure
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
943044000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
877256000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1252417000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1161028000 USD
CY2021Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
12588000 USD
CY2020Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11060000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
23558000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
19900000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
115729000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
147602000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
95405000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
134141000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
943044000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
877256000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1252417000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1161028000 USD
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
5101000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
9064000 USD
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
5745000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
10875000 USD
CY2021Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2916000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
4497000 USD
CY2021Q4 us-gaap Sublease Income
SubleaseIncome
175000 USD
us-gaap Sublease Income
SubleaseIncome
357000 USD
CY2021Q4 us-gaap Lease Cost
LeaseCost
13587000 USD
us-gaap Lease Cost
LeaseCost
24079000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
7309000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
55433000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039 pure
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8194000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
18503000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
19865000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17566000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16392000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
93083000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
173603000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
32639000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
140964000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
30231000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
56134000 USD
CY2021Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
57435000 USD
CY2021Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
33388000 USD
CY2021Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
26684000 USD
CY2021Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
16591000 USD
CY2021Q4 flws Accrued Florist Payout
AccruedFloristPayout
21844000 USD
CY2021Q2 flws Accrued Florist Payout
AccruedFloristPayout
17926000 USD
CY2021Q4 flws Accrued Purchases Current
AccruedPurchasesCurrent
51163000 USD
CY2021Q2 flws Accrued Purchases Current
AccruedPurchasesCurrent
17259000 USD
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
28780000 USD
CY2021Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
3511000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
63208000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
33703000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
279345000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
178512000 USD

Files In Submission

Name View Source Status
0001437749-22-002465-index-headers.html Edgar Link completed
0001437749-22-002465-index.html Edgar Link completed
0001437749-22-002465.txt Edgar Link completed
0001437749-22-002465-xbrl.zip Edgar Link completed
ex_329170.htm Edgar Link completed
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link completed
flws-20211226.xsd Edgar Link completed
flws-20211226_cal.xml Edgar Link unprocessable
flws-20211226_def.xml Edgar Link unprocessable
flws-20211226_lab.xml Edgar Link unprocessable
flws-20211226_pre.xml Edgar Link unprocessable
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