$FLWS
1 800 FLOWERS COM INC Stock $flws

$flws Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000143774923031456 Filed on November 13, 2023

Income Statement

Concept	2023 Q4
Revenue	$269.1M
YoY Change	-11.38%
Cost Of Revenue	$167.1M
YoY Change	-17.33%
Gross Profit	$101.9M
YoY Change	0.46%
Gross Profit Margin	37.88%
Selling, General & Admin	$111.0M
YoY Change	-3.79%
% of Gross Profit	108.91%
Research & Development	$15.30M
YoY Change	3.83%
% of Gross Profit	15.01%
Depreciation & Amortization	$13.19M
YoY Change	3.94%
% of Gross Profit	12.94%
Operating Expenses	$139.5M
YoY Change	-2.32%
Operating Profit	-$37.58M
YoY Change	-9.15%
Interest Expense	-$3.482M
YoY Change	23.43%
% of Operating Profit
Other Income/Expense, Net	-$474.0K
YoY Change	-48.59%
Pretax Income	-$41.50M
YoY Change	-7.99%
Income Tax	-$10.29M
% Of Pretax Income
Net Earnings	-$31.24M
YoY Change	-7.27%
Net Earnings / Revenue	-11.61%
Basic Earnings Per Share	-$0.48
Diluted Earnings Per Share	-$0.48
COMMON SHARES
Basic Shares Outstanding	64.79M
Diluted Shares Outstanding	65.18M

Balance Sheet

Concept	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.400M
YoY Change	-11.04%
Cash & Equivalents	$8.375M
Short-Term Investments
Other Short-Term Assets	$49.30M
YoY Change	-23.95%
Inventory	$280.6M
Prepaid Expenses
Receivables	$44.24M
Other Receivables	$0.00
Total Short-Term Assets	$382.6M
YoY Change	-17.87%
LONG-TERM ASSETS
Property, Plant & Equipment	$229.2M
YoY Change	-2.7%
Goodwill	$153.4M
YoY Change	-28.09%
Intangibles	$270.0M
YoY Change	-2.76%
Long-Term Investments	$2.600M
YoY Change	-25.71%
Other Assets	$26.93M
YoY Change	24.44%
Total Long-Term Assets	$668.8M
YoY Change	-10.88%
TOTAL ASSETS
Total Short-Term Assets	$382.6M
Total Long-Term Assets	$668.8M
Total Assets	$1.051B
YoY Change	-13.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$51.76M
YoY Change	-18.62%
Accrued Expenses	$142.7M
YoY Change	-21.13%
Deferred Revenue	$29.70M
YoY Change	-13.66%
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$45.00M
YoY Change	-71.88%
Total Short-Term Liabilities	$255.0M
YoY Change	-39.2%
LONG-TERM LIABILITIES
Long-Term Debt	$184.1M
YoY Change	33.22%
Other Long-Term Liabilities	$25.51M
YoY Change	46.35%
Total Long-Term Liabilities	$209.6M
YoY Change	34.69%
TOTAL LIABILITIES
Total Short-Term Liabilities	$255.0M
Total Long-Term Liabilities	$209.6M
Total Liabilities	$608.5M
YoY Change	-17.66%
SHAREHOLDERS EQUITY
Retained Earnings	$239.8M
YoY Change	-14.98%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$442.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.051B
YoY Change	-13.56%

Cashflow Statement

Concept	2023 Q4
OPERATING ACTIVITIES
Net Income	-$31.24M
YoY Change	-7.27%
Depreciation, Depletion And Amortization	$13.19M
YoY Change	3.94%
Cash From Operating Activities	-$143.9M
YoY Change	-1.67%
INVESTING ACTIVITIES
Capital Expenditures	$6.974M
YoY Change	-36.79%
Acquisitions	$0.00
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$6.974M
YoY Change	-36.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$74.00K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$32.43M
YoY Change	-76.04%
NET CHANGE
Cash From Operating Activities	-$143.9M
Cash From Investing Activities	-$6.974M
Cash From Financing Activities	$32.43M
Net Change In Cash	-$118.4M
YoY Change	437.77%
FREE CASH FLOW
Cash From Operating Activities	-$143.9M
Capital Expenditures	$6.974M
Free Cash Flow	-$150.9M
YoY Change	-4.13%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	dei	Local Phone Number LocalPhoneNumber	237-6000
CY2023Q4	dei	Security12b Title Security12bTitle	Class A common stock
CY2023Q4	dei	Trading Symbol TradingSymbol	FLWS
CY2023Q4	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q4	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q4	dei	Amendment Flag AmendmentFlag	false
CY2023Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2023Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q3	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	2600000	usd
CY2022Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2023Q4	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q4	dei	Document Type DocumentType	10-Q
CY2023Q4	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q4	dei	Document Period End Date DocumentPeriodEndDate	2023-10-01
CY2023Q4	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q4	dei	Entity File Number EntityFileNumber	0-26841
CY2023Q4	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023Q4	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	11-3117311
CY2023Q4	dei	Entity Address Address Line1 EntityAddressAddressLine1	Two Jericho Plaza, Suite 200
CY2023Q4	dei	Entity Address City Or Town EntityAddressCityOrTown	Jericho
CY2023Q4	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2023Q4	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	11753
CY2023Q4	dei	City Area Code CityAreaCode	516
CY2023Q4	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2023Q4	dei	Entity Small Business EntitySmallBusiness	false
CY2023Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q4	dei	Entity Shell Company EntityShellCompany	false
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8375000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	126807000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	44239000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	20419000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	280621000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	191334000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	49347000	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	34583000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	382582000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	373143000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	229193000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	234569000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	120499000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	124715000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	153376000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	153376000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	138773000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	139888000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	26925000	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	25739000	usd
CY2023Q4	us-gaap	Assets Assets	1051348000	usd
CY2023Q3	us-gaap	Assets Assets	1051430000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	51764000	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	52588000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	142695000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	141914000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	45000000	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	10000000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	15580000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	15759000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	255039000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	220261000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	184071000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	186391000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	113278000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	117330000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	30555000	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	31134000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	25514000	usd
CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	24471000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	608457000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	579587000	usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	390579000	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	388215000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	239841000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	271083000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-170000	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-170000	usd
CY2023Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	188265000	usd
CY2023Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	188191000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	442891000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	471843000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1051348000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1051430000	usd
CY2023Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	269050000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	303604000	usd
CY2023Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	167122000	usd
CY2022Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	202146000	usd
CY2023Q4	us-gaap	Gross Profit GrossProfit	101928000	usd
CY2022Q4	us-gaap	Gross Profit GrossProfit	101458000	usd
CY2023Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	82518000	usd
CY2022Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	89139000	usd
CY2023Q4	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	15304000	usd
CY2022Q4	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	14740000	usd
CY2023Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	28489000	usd
CY2022Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	26245000	usd
CY2023Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	13194000	usd
CY2022Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	12694000	usd
CY2023Q4	us-gaap	Operating Expenses OperatingExpenses	139505000	usd
CY2022Q4	us-gaap	Operating Expenses OperatingExpenses	142818000	usd
CY2023Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-37577000	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-41360000	usd
CY2023Q4	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-3482000	usd
CY2022Q4	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-2821000	usd
CY2023Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-474000	usd
CY2022Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-922000	usd
CY2023Q4	flws	Income Loss From Continuing Operations Including Comprehensive Income Loss Before Income Taxes Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingComprehensiveIncomeLossBeforeIncomeTaxesNoncontrollingInterest	-41533000	usd
CY2022Q4	flws	Income Loss From Continuing Operations Including Comprehensive Income Loss Before Income Taxes Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingComprehensiveIncomeLossBeforeIncomeTaxesNoncontrollingInterest	-45103000	usd
CY2023Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-10291000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-11411000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	-31242000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-33692000	usd
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.48
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.52
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64785000
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64538000
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	471843000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	-31242000	usd
CY2023Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2364000	usd
CY2023Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	74000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	442891000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	509409000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-33692000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1555000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	477272000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	-31242000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-33692000	usd
CY2023Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	13194000	usd
CY2022Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12694000	usd
CY2023Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	180000	usd
CY2022Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	345000	usd
CY2023Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-579000	usd
CY2022Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-381000	usd
CY2023Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	586000	usd
CY2022Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	265000	usd
CY2023Q4	us-gaap	Share Based Compensation ShareBasedCompensation	2364000	usd
CY2022Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1555000	usd
CY2023Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-270000	usd
CY2022Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-326000	usd
CY2023Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	24407000	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	25416000	usd
CY2023Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	89287000	usd
CY2022Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	95038000	usd
CY2023Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	14764000	usd
CY2022Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	19425000	usd
CY2023Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-42000	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	11742000	usd
CY2023Q4	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	157000	usd
CY2022Q4	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-702000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-143884000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-146323000	usd
CY2023Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6974000	usd
CY2022Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11033000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6974000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11033000	usd
CY2023Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	74000	usd
CY2022Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	-0	usd
CY2023Q4	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	35000000	usd
CY2022Q4	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	140000000	usd
CY2023Q4	us-gaap	Repayments Of Debt RepaymentsOfDebt	2500000	usd
CY2022Q4	us-gaap	Repayments Of Debt RepaymentsOfDebt	5000000	usd
CY2023Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2022Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	333000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	32426000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	135333000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-118432000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-22023000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	126807000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	31465000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	8375000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	9442000	usd
CY2023Q3	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	131235000	usd
CY2023Q4	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:Times New Roman;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:Times New Roman;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>
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	30800000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	16100000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	29700000	usd
CY2023Q3	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	131235000	usd
CY2023Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	170672000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	31899000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	138773000	usd
CY2023Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	170672000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	30784000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	139888000	usd
CY2023Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	160087000	usd
CY2023Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	92582000	usd
CY2023Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	31265000	usd
CY2023Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	33818000	usd
CY2023Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	89269000	usd
CY2023Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	64934000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	280621000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	191334000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	153376000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	39437000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	31899000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7538000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	39437000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	30784000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8653000	usd
CY2023Q4	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	131235000	usd
CY2023Q4	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	131235000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	3300000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1900000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1300000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	500000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	200000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	300000	usd
CY2023Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	2600000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3429000	usd
CY2023Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3609000	usd
CY2023Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	229071000	usd
CY2023Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	196391000	usd
CY2023Q4	us-gaap	Debt Current DebtCurrent	45000000	usd
CY2023Q3	us-gaap	Debt Current DebtCurrent	10000000	usd
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	184071000	usd
CY2023Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	186391000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	533961000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	526986000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	304768000	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	292417000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	229193000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	234569000	usd
CY2023Q4	us-gaap	Trading Securities TradingSecurities	23803000	usd
CY2023Q4	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	23803000	usd
CY2023Q3	us-gaap	Trading Securities TradingSecurities	22617000	usd
CY2023Q3	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	22617000	usd
CY2023Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.248	pure
CY2022Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.253	pure
CY2023Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2023Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1600000	usd
CY2023Q4	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	100000	usd
CY2023Q4	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	pure
CY2023Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	269050000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	303604000	usd
CY2023Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	13194000	usd
CY2022Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	12694000	usd
CY2023Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-37577000	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-41360000	usd
CY2023Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	269050000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	303604000	usd
CY2023Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	5622000	usd
CY2022Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	5347000	usd
CY2023Q4	us-gaap	Variable Lease Cost VariableLeaseCost	6514000	usd
CY2022Q4	us-gaap	Variable Lease Cost VariableLeaseCost	5851000	usd
CY2023Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	883000	usd
CY2022Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1565000	usd
CY2023Q4	us-gaap	Sublease Income SubleaseIncome	251000	usd
CY2022Q4	us-gaap	Sublease Income SubleaseIncome	243000	usd
CY2023Q4	us-gaap	Lease Cost LeaseCost	12768000	usd
CY2022Q4	us-gaap	Lease Cost LeaseCost	12520000	usd
CY2023Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	5638000	usd
CY2022Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	4481000	usd
CY2023Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	91000	usd
CY2022Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	9985000	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y6M
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.04	pure
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	15169000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	20394000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	18409000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	16784000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	15862000	usd
CY2023Q4	flws	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	67096000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	153714000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	24856000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	128858000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	15580000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	113278000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	27260000	usd
CY2023Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	33927000	usd
CY2023Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	29697000	usd
CY2023Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	30811000	usd
CY2023Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	11564000	usd
CY2023Q3	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	13679000	usd
CY2023Q4	flws	Accrued Florist Payout AccruedFloristPayout	13824000	usd
CY2023Q3	flws	Accrued Florist Payout AccruedFloristPayout	13437000	usd
CY2023Q4	flws	Accrued Purchases Current AccruedPurchasesCurrent	28573000	usd
CY2023Q3	flws	Accrued Purchases Current AccruedPurchasesCurrent	18351000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	31777000	usd
CY2023Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	31709000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	142695000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	141914000	usd

Files In Submission

Name	View Source	Status
0001437749-23-031456-index-headers.html	Edgar Link	pending
0001437749-23-031456-index.html	Edgar Link	pending
0001437749-23-031456.txt	Edgar Link	pending
0001437749-23-031456-xbrl.zip	Edgar Link	pending
ex_591081.htm	Edgar Link	pending
ex_591090.htm	Edgar Link	pending
ex_591091.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
flws-20231001.xsd	Edgar Link	pending
flws20231114_10q.htm	Edgar Link	pending
flws20231114_10qimg001.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
flws-20231001_cal.xml	Edgar Link	unprocessable
flws-20231001_lab.xml	Edgar Link	unprocessable
flws-20231001_def.xml	Edgar Link	unprocessable
flws-20231001_pre.xml	Edgar Link	unprocessable
flws20231114_10q_htm.xml	Edgar Link	completed
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable

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$FLWS
1 800 FLOWERS COM INC Stock $flws

2023 Q4 Form 10-Q Financial Statement

#000143774923031456 Filed on November 13, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLWS 1 800 FLOWERS COM INC Stock $flws

2023 Q4 Form 10-Q Financial Statement

#000143774923031456 Filed on November 13, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLWS
1 800 FLOWERS COM INC Stock $flws