1 800 Flowers Com Inc financial data

Symbol
FLWS on Nasdaq
Industry
Retail-Retail Stores, NEC
Location
Two Jericho Plaza, Suite 200, Jericho, New York
State of incorporation
Delaware
Fiscal year end
June 30
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % +27.2%
Quick Ratio 77.2 % -3.11%
Debt-to-equity 128 % +4.7%
Return On Equity -1.64 % +81.2%
Return On Assets -0.72 % +81.8%
Operating Margin 0.09 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 248M USD -58.5%
Weighted Average Number of Shares Outstanding, Basic 64.5M shares -0.43%
Weighted Average Number of Shares Outstanding, Diluted 64.5M shares -0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.87B USD -11.2%
Selling and Marketing Expense 488M USD -7.8%
General and Administrative Expense 120M USD +14%
Operating Income (Loss) 1.61M USD +67%
Income Tax Expense (Benefit) 5.66M USD +50.3%
Net Income (Loss) Attributable to Parent -7.79M USD +82.5%
Earnings Per Share, Basic -0.12 USD/shares +82.4%
Earnings Per Share, Diluted -0.26 USD/shares +76.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 184M USD +257%
Accounts Receivable, after Allowance for Credit Loss, Current 26.8M USD -27.2%
Inventory, Net 159M USD -16.9%
Assets, Current 397M USD +24.2%
Property, Plant and Equipment, Net 224M USD -3.26%
Operating Lease, Right-of-Use Asset 115M USD -10.8%
Intangible Assets, Net (Excluding Goodwill) 117M USD -17.2%
Goodwill 154M USD +0.13%
Other Assets, Noncurrent 34.3M USD +38.6%
Assets 1.04B USD +4.13%
Accounts Payable, Current 47M USD +115%
Employee-related Liabilities, Current 25.8M USD +0.24%
Accrued Liabilities, Current 138M USD -6.6%
Contract with Customer, Liability, Current 31.7M USD -24%
Liabilities, Current 210M USD +2.52%
Long-term Debt and Lease Obligation 179M USD +40.1%
Deferred Income Tax Liabilities, Net 22.6M USD -27.9%
Operating Lease, Liability, Noncurrent 108M USD -11.2%
Other Liabilities, Noncurrent 34.4M USD +66.6%
Liabilities 555M USD +9.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -170K USD +19.4%
Retained Earnings (Accumulated Deficit) 286M USD -2.65%
Stockholders' Equity Attributable to Parent 485M USD -1.36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 485M USD -1.36%
Liabilities and Equity 1.04B USD +4.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -144M USD +1.67%
Net Cash Provided by (Used in) Financing Activities 32.4M USD -76%
Net Cash Provided by (Used in) Investing Activities -6.97M USD +36.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -118M USD -438%
Deferred Tax Assets, Valuation Allowance 3.2M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 59.9M USD -0.08%
Operating Lease, Liability 123M USD -10.2%
Depreciation 49.5M USD +9.51%
Payments to Acquire Property, Plant, and Equipment 6.97M USD -36.8%
Lessee, Operating Lease, Liability, to be Paid 147M USD -10.9%
Property, Plant and Equipment, Gross 548M USD +7.1%
Operating Lease, Liability, Current 15.3M USD -1.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.1M USD -5.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 21M USD -6.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -579K USD -52%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.4M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.4M USD -4.89%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -3.15M USD -217%
Current Income Tax Expense (Benefit) 2.55M USD
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3.2M USD +129%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.5M USD -1.22%
Operating Lease, Payments 5.64M USD +25.8%
Additional Paid in Capital 396M USD +2.67%
Current State and Local Tax Expense (Benefit) 1.57M USD -1.07%
Current Federal Tax Expense (Benefit) 976K USD
Amortization of Intangible Assets 4.2M USD +7.69%
Depreciation, Depletion and Amortization 13.2M USD +3.94%
Deferred Tax Assets, Net of Valuation Allowance 56.7M USD -0.24%
Share-based Payment Arrangement, Expense 8.33M USD +4.87%
Deferred State and Local Income Tax Expense (Benefit) -1.46M USD -33%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%