$FLWS
1 800 FLOWERS COM INC

2024 Q3 Form 10-Q Financial Statement

#000143774924032937 Filed on November 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2023 Q4
Revenue $242.1M $269.1M
YoY Change -39.3% -11.38%
Cost Of Revenue $149.8M $167.1M
YoY Change -40.32% -17.33%
Gross Profit $92.32M $101.9M
YoY Change -37.56% 0.46%
Gross Profit Margin 38.13% 37.88%
Selling, General & Admin $110.6M $111.0M
YoY Change -22.33% -3.79%
% of Gross Profit 119.83% 108.91%
Research & Development $15.64M $15.30M
YoY Change -3.24% 3.83%
% of Gross Profit 16.94% 15.01%
Depreciation & Amortization $13.04M $13.19M
YoY Change -2.68% 3.94%
% of Gross Profit 14.12% 12.94%
Operating Expenses $139.3M $139.5M
YoY Change -19.01% -2.32%
Operating Profit -$46.98M -$37.58M
YoY Change 94.68% -9.15%
Interest Expense -$3.360M -$3.482M
YoY Change 48.02% 23.43%
% of Operating Profit
Other Income/Expense, Net $1.767M -$474.0K
YoY Change 5.87% -48.59%
Pretax Income -$48.57M -$41.50M
YoY Change 96.39% -7.99%
Income Tax -$14.38M -$10.29M
% Of Pretax Income
Net Earnings -$34.19M -$31.24M
YoY Change 51.64% -7.27%
Net Earnings / Revenue -14.12% -11.61%
Basic Earnings Per Share -$0.53 -$0.48
Diluted Earnings Per Share -$0.53 -$0.48
COMMON SHARES
Basic Shares Outstanding 64.20M 64.79M
Diluted Shares Outstanding 65.18M

Balance Sheet

Concept 2024 Q3 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.407M $8.400M
YoY Change -93.37% -11.04%
Cash & Equivalents $8.407M $8.375M
Short-Term Investments
Other Short-Term Assets $60.96M $49.30M
YoY Change 76.27% -23.95%
Inventory $275.3M $280.6M
Prepaid Expenses
Receivables $41.02M $44.24M
Other Receivables $0.00 $0.00
Total Short-Term Assets $385.7M $382.6M
YoY Change 3.37% -17.87%
LONG-TERM ASSETS
Property, Plant & Equipment $225.2M $229.2M
YoY Change -37.31% -2.7%
Goodwill $156.6M $153.4M
YoY Change 2.13% -28.09%
Intangibles $227.0M $270.0M
YoY Change -16.27% -2.76%
Long-Term Investments $2.400M $2.600M
YoY Change -7.69% -25.71%
Other Assets $38.57M $26.93M
YoY Change 49.83% 24.44%
Total Long-Term Assets $648.9M $668.8M
YoY Change -4.33% -10.88%
TOTAL ASSETS
Total Short-Term Assets $385.7M $382.6M
Total Long-Term Assets $648.9M $668.8M
Total Assets $1.035B $1.051B
YoY Change -1.6% -13.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.73M $51.76M
YoY Change 21.19% -18.62%
Accrued Expenses $128.9M $142.7M
YoY Change -18.23% -21.13%
Deferred Revenue $24.60M $29.70M
YoY Change -20.13% -13.66%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $57.50M $45.00M
YoY Change 475.0% -71.88%
Total Short-Term Liabilities $267.0M $255.0M
YoY Change 21.22% -39.2%
LONG-TERM LIABILITIES
Long-Term Debt $172.3M $184.1M
YoY Change -7.56% 33.22%
Other Long-Term Liabilities $38.73M $25.51M
YoY Change -72.69% 46.35%
Total Long-Term Liabilities $211.0M $209.6M
YoY Change -35.7% 34.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $267.0M $255.0M
Total Long-Term Liabilities $211.0M $209.6M
Total Liabilities $601.2M $608.5M
YoY Change 3.73% -17.66%
SHAREHOLDERS EQUITY
Retained Earnings $230.8M $239.8M
YoY Change -14.86% -14.98%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $433.4M $442.9M
YoY Change
Total Liabilities & Shareholders Equity $1.035B $1.051B
YoY Change -1.6% -13.56%

Cashflow Statement

Concept 2024 Q3 2023 Q4
OPERATING ACTIVITIES
Net Income -$34.19M -$31.24M
YoY Change 51.64% -7.27%
Depreciation, Depletion And Amortization $13.04M $13.19M
YoY Change -2.68% 3.94%
Cash From Operating Activities -$177.2M -$143.9M
YoY Change -519.14% -1.67%
INVESTING ACTIVITIES
Capital Expenditures $12.08M $6.974M
YoY Change -9.18% -36.79%
Acquisitions $3.000M $0.00
YoY Change
Other Investing Activities -$3.000M
YoY Change 153.59%
Cash From Investing Activities -$15.08M -$6.974M
YoY Change 4.12% -36.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.255M $74.00K
YoY Change -3088.1%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $41.29M $32.43M
YoY Change -12.9% -76.04%
NET CHANGE
Cash From Operating Activities -$177.2M -$143.9M
Cash From Investing Activities -$15.08M -$6.974M
Cash From Financing Activities $41.29M $32.43M
Net Change In Cash -$151.0M -$118.4M
YoY Change -300.81% 437.77%
FREE CASH FLOW
Cash From Operating Activities -$177.2M -$143.9M
Capital Expenditures $12.08M $6.974M
Free Cash Flow -$189.3M -$150.9M
YoY Change -752.99% -4.13%

Facts In Submission

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1 800 FLOWERS COM INC
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CY2024Q3 dei Entity Incorporation State Country Code
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CY2024Q3 dei Entity Tax Identification Number
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CY2024Q3 dei Security12b Title
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-151030000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-118432000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
159437000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
126807000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8407000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8375000 usd
CY2024Q3 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>
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
25000000 usd
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
13000000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
24600000 usd
CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
170479000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
94590000 usd
CY2024Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
26526000 usd
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
25849000 usd
CY2024Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
78318000 usd
CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
56152000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
275323000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
176591000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
156537000 usd
CY2024Q3 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
111000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
156648000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
40013000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35955000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4058000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
40013000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35270000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4743000 usd
CY2024Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
111473000 usd
CY2024Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
111473000 usd
CY2024Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
111473000 usd
CY2024Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
111473000 usd
CY2024Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
151486000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35955000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
115531000 usd
CY2024Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
151486000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35270000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
116216000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1400000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1400000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
600000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
300000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
200000 usd
CY2024Q3 flws Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
100000 usd
CY2024Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
2400000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2707000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2887000 usd
CY2024Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
229793000 usd
CY2024Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
187113000 usd
CY2024Q3 us-gaap Debt Current
DebtCurrent
57500000 usd
CY2024Q2 us-gaap Debt Current
DebtCurrent
10000000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
172293000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
177113000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
551351000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
537289000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
326112000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
313500000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
225239000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
223789000 usd
CY2024Q3 us-gaap Trading Securities
TradingSecurities
35425000 usd
CY2024Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
35425000 usd
CY2024Q2 us-gaap Trading Securities
TradingSecurities
32805000 usd
CY2024Q2 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
32805000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.296 pure
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.248 pure
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2024Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4900000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3300000 usd
CY2024Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
400000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
242090000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
269050000 usd
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13038000 usd
CY2023Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13194000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-46981000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-37577000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
242090000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
269050000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
6004000 usd
CY2023Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
5622000 usd
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
6527000 usd
CY2023Q4 us-gaap Variable Lease Cost
VariableLeaseCost
6514000 usd
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
755000 usd
CY2023Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
883000 usd
CY2024Q3 us-gaap Sublease Income
SubleaseIncome
230000 usd
CY2023Q4 us-gaap Sublease Income
SubleaseIncome
251000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
13056000 usd
CY2023Q4 us-gaap Lease Cost
LeaseCost
12768000 usd
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
6148000 usd
CY2023Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
5638000 usd
CY2024Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3673000 usd
CY2023Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
91000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M12D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044 pure
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
16040000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
21676000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18389000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17417000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16483000 usd
CY2024Q3 flws Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
53074000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
143079000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
21845000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
121234000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16836000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
104398000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24119000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
29954000 usd
CY2024Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
24647000 usd
CY2024Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
25009000 usd
CY2024Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
11199000 usd
CY2024Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
10709000 usd
CY2024Q3 flws Accrued Florist Payout
AccruedFloristPayout
9725000 usd
CY2024Q2 flws Accrued Florist Payout
AccruedFloristPayout
9526000 usd
CY2024Q3 flws Accrued Purchases Current
AccruedPurchasesCurrent
26206000 usd
CY2024Q2 flws Accrued Purchases Current
AccruedPurchasesCurrent
15338000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
33030000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
30767000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
128926000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
121303000 usd

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