1800FLOWERSCOM Inc (FLWS)

Name: 1800FLOWERSCOM Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Specialty Retail

Latest reporting period: 2025-12-28

Latest Quarter

2025-12-28

Revenue

$702M

Net Income

$70.6M

Operating Margin

10.6%

Free Cash Flow

-$67.8M

Debt / Assets

65.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for 1800FLOWERSCOM Inc (FLWS).
Income Statement (Quarterly)	2025-12-28	2025-09-28	2025-03-30	2024-12-29
Revenue	702,179,000	215,200,000	331,454,000	775,492,000
Cost of Revenue	406,713,000	138,438,000	226,455,000	439,899,000
Gross Profit	295,466,000	76,762,000	104,999,000	335,593,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	193,134,000	100,223,000	132,362,000	214,413,000
Operating Expenses	221,141,000	127,275,000	147,090,000	244,516,000
Operating Income	74,325,000	-50,513,000	-193,430,000	91,077,000
Interest Expense	6,208,000	4,621,000	1,462,000	4,396,000
Income Before Tax	70,110,000	-52,476,000	-196,719,000	87,845,000
Income Tax Expense	-443,000	481,000	-18,475,000	23,497,000
Net Income	70,553,000	-52,957,000	-178,244,000	64,348,000
Per Share
EPS	1.11	-0.83	-2.80	1.01
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for 1800FLOWERSCOM Inc (FLWS).
Income Statement (Annual)	2025-06-30	2025-06-29	2024-06-30	2023-07-02	2023-06-30
Revenue	1,685,658,000	1,685,658,000	1,831,421,000	2,017,853,000	2,017,853,000
Cost of Revenue	1,033,386,000	1,033,386,000	1,096,668,000	1,260,327,000	1,260,327,000
Gross Profit	652,272,000	652,272,000	734,753,000	757,526,000	757,526,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	597,365,000	597,365,000	603,076,000	613,587,000	613,587,000
Operating Expenses	857,085,000	857,085,000	736,825,000	727,951,000	727,951,000
Operating Income	-60,990,000	-204,813,000	-2,072,000	-35,011,000	-35,011,000
Interest Expense	15,438,000	15,438,000	10,623,000	10,946,000	10,946,000
Income Before Tax	-213,357,000	-213,357,000	-5,902,000	-46,762,000	-46,762,000
Income Tax Expense	-13,364,000	-13,364,000	203,000	-2,060,000	-2,060,000
Net Income	-199,993,000	-199,993,000	-6,105,000	-44,702,000	-44,702,000
Per Share
EPS	-3.13	-3.13	-0.09	-0.69	-0.69
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for 1800FLOWERSCOM Inc (FLWS).
Balance Sheet (Quarterly)	2025-06-30	2025-06-29	2024-06-30	2023-07-02
Assets
Cash and Cash Equivalents	46,502,000	46,502,000	159,437,000	126,807,000
Short Term Investments	0	0	0	0
Net Receivables	21,693,000	21,693,000	18,024,000	20,419,000
Inventory	177,127,000	177,127,000	176,591,000	191,334,000
Total Current Assets	282,727,000	282,727,000	385,732,000	373,143,000
Property Plant Equipment	323,072,000	323,072,000	337,715,000	359,284,000
Goodwill and Intangibles	126,989,000	126,989,000	272,753,000	293,264,000
Total Assets	772,617,000	772,617,000	1,032,648,000	1,051,430,000
Liabilities
Account Payables	74,581,000	74,581,000	80,005,000	52,588,000
Short Term Debt	36,918,000	36,918,000	26,511,000	25,759,000
Total Current Liabilities	221,386,000	221,386,000	227,819,000	220,261,000
Long Term Debt	234,408,000	234,408,000	282,979,000	303,721,000
Total Liabilities	504,335,000	504,335,000	566,306,000	579,587,000
Shareholders Equity
Retained Earnings	64,985,000	64,985,000	264,978,000	271,083,000
Total Shareholders Equity	268,281,999	268,281,999	466,342,000	471,843,000

Balance sheet annual history for 1800FLOWERSCOM Inc (FLWS).
Balance Sheet (Annual)	2025-06-30	2025-06-29	2024-06-30	2023-07-02	2023-06-30
Assets
Cash and Cash Equivalents	46,502,000	46,502,000	159,437,000	126,807,000	126,807,000
Short Term Investments	0	0	0	0	0
Net Receivables	21,693,000	21,693,000	18,024,000	20,419,000	20,419,000
Inventory	177,127,000	177,127,000	176,591,000	191,334,000	191,334,000
Total Current Assets	282,727,000	282,727,000	385,732,000	373,143,000	373,143,000
Property Plant Equipment	323,072,000	323,072,000	337,715,000	359,284,000	359,284,000
Goodwill and Intangibles	126,989,000	126,989,000	272,753,000	293,264,000	293,264,000
Total Assets	772,617,000	772,617,000	1,032,648,000	1,051,430,000	1,051,430,000
Liabilities
Account Payables	74,581,000	74,581,000	80,005,000	52,588,000	52,588,000
Short Term Debt	36,918,000	36,918,000	26,511,000	25,759,000	25,759,000
Total Current Liabilities	221,386,000	221,386,000	227,819,000	220,261,000	220,261,000
Long Term Debt	234,408,000	234,408,000	282,979,000	303,721,000	303,721,000
Total Liabilities	504,335,000	504,335,000	566,306,000	579,587,000	579,587,000
Shareholders Equity
Retained Earnings	64,985,000	64,985,000	264,978,000	271,083,000	0
Total Shareholders Equity	268,281,999	268,281,999	466,342,000	471,843,000	471,843,000

Cash flow quarterly history for 1800FLOWERSCOM Inc (FLWS).
Cash Flow Statement (Quarterly)	2025-06-30	2025-06-29	2024-06-30	2023-07-02
Operating Activities
Net Income	-199,993,000	-199,993,000	-6,105,000	-44,702,000
Depreciation & Amortization	53,618,000	53,618,000	53,752,000	53,673,000
Stock Based Compensation	11,891,000	11,891,000	10,688,000	8,334,000
Change in Working Capital	-26,532,000	-26,532,000	27,349,000	32,148,000
Operating Cash Flow	-26,363,000	-26,363,000	94,999,000	115,351,000
Investing Activities
Capital Expenditure	-41,463,000	-41,463,000	-38,632,000	-44,646,000
Investments	-41,463,000	-41,463,000	-38,632,000	-44,646,000
Investing Cash Flow	-44,463,000	-44,463,000	-42,304,000	-50,829,000
Financing Activities
Debt Repayment	-32,215,000	-32,215,000	-10,000,000	-360,900,000
Common Stock Issued/Repurchased	-9,894,000	-9,894,000	-10,394,000	-1,239,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-42,109,000	-42,109,000	-20,065,000	30,820,000
Summary
Free Cash Flow	-67,826,000	-67,826,000	56,367,000	70,705,000
Net Change in Cash	-112,935,000	-112,935,000	32,630,000	95,342,000

Cash flow annual history for 1800FLOWERSCOM Inc (FLWS).
Cash Flow Statement (Annual)	2025-06-30	2025-06-29	2024-06-30	2023-07-02	2023-06-30
Operating Activities
Net Income	-199,993,000	-199,993,000	-6,105,000	-44,702,000	-44,702,000
Depreciation & Amortization	53,618,000	53,618,000	53,752,000	53,673,000	53,673,000
Stock Based Compensation	11,891,000	11,891,000	10,688,000	8,334,000	8,334,000
Change in Working Capital	-26,532,000	-26,532,000	27,349,000	32,148,000	32,148,000
Operating Cash Flow	-26,363,000	-26,363,000	94,999,000	115,351,000	115,351,000
Investing Activities
Capital Expenditure	-41,463,000	-41,463,000	-38,632,000	-44,646,000	-44,646,000
Investments	-41,463,000	-41,463,000	-38,632,000	-44,646,000	-44,646,000
Investing Cash Flow	-44,463,000	-44,463,000	-42,304,000	-50,829,000	-50,829,000
Financing Activities
Debt Repayment	-32,215,000	-32,215,000	-10,000,000	-360,900,000	-360,900,000
Common Stock Issued/Repurchased	-9,894,000	-9,894,000	-10,394,000	-1,239,000	-1,239,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-42,109,000	-42,109,000	-20,065,000	30,820,000	30,820,000
Summary
Free Cash Flow	-67,826,000	-67,826,000	56,367,000	70,705,000	70,705,000
Net Change in Cash	-112,935,000	-112,935,000	32,630,000	95,342,000	95,342,000