1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
1-800-FLOWERS.COM, Inc.

1-800-FLOWERS.COM, Inc.

FLWS
1-800-FLOWERS.COM, Inc.US flagNASDAQ Global Select
2.69
USD
-0.06
- -
172.42MMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
708
735
756
1,122
1,173
1,194
1,152
1,249
1,490
2,122
2,208
2,018
1,831
1,686
1,504
+ Sales & Services Revenue
708
735
756
1,122
1,173
1,194
1,152
1,249
1,490
2,122
2,208
2,018
1,831
1,686
1,504
- Cost of Revenue
415
430
441
634
656
673
663
723
867
1,226
1,386
1,260
1,097
1,033
932
+ Cost of Goods & Services
415
430
441
634
656
673
663
723
867
1,226
1,386
1,260
1,097
1,033
932
Gross Profit
293
305
316
487
517
520
489
526
622
896
822
758
735
652
571
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
273
279
292
450
474
474
448
481
542
747
780
728
717
713
653
+ Selling, General & Admin
233
239
250
386
403
402
376
407
461
650
674
614
603
597
542
+ Research & Development
20
22
23
35
39
39
39
44
49
54
57
61
60
62
58
+ Other Operating Expense
20
19
20
29
32
33
32
30
33
43
49
54
54
54
54
Operating Income (Loss)
20
26
24
38
43
46
41
45
80
149
42
30
18
-61
-82
- Non-Operating (Income) Loss
-1
1
1
7
-8
-10
3
2
3
- -
11
76
24
152
53
+ Interest Expense, Net
3
1
1
6
7
6
4
3
2
6
6
11
11
12
15
+ Interest Expense
3
1
1
6
7
6
4
3
2
6
6
14
17
15
17
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
7
3
2
+ Other Non-Op (Income) Loss
-4
- -
- -
2
-15
-15
-1
-1
- -
-6
5
65
13
140
38
Pretax Income
21
25
22
30
51
56
38
43
78
149
31
-47
-6
-213
-135
- Income Tax Expense (Benefit)
8
9
8
11
16
12
-3
8
19
30
1
-2
- -
-13
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
13
16
14
19
36
44
41
35
59
119
30
-45
-6
-200
-135
- Net Extraordinary Losses (Gains)
-4
3
-2
-2
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
4
-3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-9
7
-3
-2
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
18
12
16
21
38
44
41
35
59
119
30
-45
-6
-200
-135
- Minority Interest
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
18
12
15
20
37
44
41
35
59
119
30
-45
-6
-200
-135
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
18
12
15
20
37
44
41
35
59
119
30
-45
-6
-200
-135
EBIT
20
26
24
38
43
46
41
45
80
149
42
30
18
-61
-82
EBITDA
39
45
44
67
76
80
74
75
113
192
91
83
71
-7
-28
EBITDA Margin (%)
5.58
6.06
5.76
5.95
6.45
6.68
6.38
6.01
7.58
9.03
4.13
4.13
3.9
-0.44
-1.89
EBITA
20
26
24
38
43
46
41
45
80
149
42
30
18
-61
-82
Gross Margin (%)
41.35
41.49
41.74
43.44
44.11
43.59
42.45
42.14
41.77
42.24
37.22
37.54
40.12
38.7
38
Operating Margin (%)
2.82
3.51
3.13
3.35
3.69
3.88
3.56
3.61
5.39
7.02
1.91
1.47
0.97
-3.62
-5.45
Profit Margin (%)
2.49
1.68
2.03
1.81
3.14
3.69
3.54
2.78
3.96
5.59
1.34
-2.22
-0.33
-11.86
-8.96
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
20
19
20
29
32
33
32
30
33
43
49
54
54
54
54
Basic Weighted Avg Shares
65
64
64
65
65
65
65
64
64
65
65
65
65
64
64
Basic EPS, GAAP
0.27
0.19
0.24
0.31
0.57
0.68
0.63
0.54
0.92
1.83
0.46
-0.69
-0.09
-3.13
-2.11
Basic EPS from Cont Ops
0.21
0.24
0.22
0.3
0.55
0.68
0.63
0.54
0.92
1.83
0.46
-0.69
-0.09
-3.13
-2.11
Diluted Weighted Avg Shares
66
67
66
68
67
68
67
66
66
67
66
65
65
64
64
Diluted EPS, GAAP
0.27
0.18
0.23
0.3
0.55
0.65
0.61
0.52
0.89
1.78
0.45
-0.69
-0.09
-3.13
-2.11
Diluted EPS from Cont Ops
0.2
0.24
0.21
0.29
0.53
0.65
0.61
0.52
0.89
1.78
0.45
-0.69
-0.09
-3.13
-2.11

Balance Sheet (USD)

Balance Sheet APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
113
93
92
155
167
257
273
303
379
400
348
373
386
283
211
+ Cash, Cash Equivalents & STI
29
- -
5
28
28
150
147
173
241
174
31
127
159
47
11
+ Cash & Cash Equivalents
29
- -
5
28
28
150
147
173
241
174
31
127
159
47
11
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
12
15
13
19
19
14
13
12
15
21
24
20
18
22
22
+ Accounts Receivable, Net
12
15
13
16
19
14
13
12
15
21
24
20
18
22
22
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
54
56
59
93
103
76
89
92
98
154
248
191
177
177
153
+ Raw Materials
19
18
19
34
34
29
37
38
45
63
90
65
56
58
52
+ Work In Process
10
6
9
16
25
12
18
18
17
19
29
34
26
19
19
+ Finished Goods
25
31
31
43
44
34
34
37
36
72
129
93
95
100
82
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
18
22
15
15
16
18
24
26
25
52
45
35
32
37
26
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
149
157
176
342
336
295
298
303
396
677
747
678
647
490
426
+ Property, Plant & Equip, Net
49
53
60
170
171
161
163
167
236
302
366
359
338
323
297
+ Property, Plant & Equip
234
256
268
392
387
331
340
372
470
567
609
652
651
674
682
- Accumulated Depreciation
186
203
208
222
216
169
177
206
234
266
243
292
314
350
385
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
101
104
116
172
165
134
135
137
160
375
381
319
309
167
128
+ Total Intangible Assets
89
91
105
159
157
124
122
122
141
347
359
293
273
127
80
+ Goodwill
47
48
60
77
78
63
63
63
75
208
213
153
157
38
3
+ Other Intangible Assets
42
43
45
82
79
61
60
60
66
139
146
140
116
89
77
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
11
13
11
13
8
10
12
14
19
28
22
26
36
40
48
Total Assets
262
250
268
497
503
552
571
606
774
1,077
1,095
1,051
1,033
773
637
+ Payables & Accruals
66
71
74
109
91
104
101
105
141
203
199
164
176
161
168
+ Accounts Payable
18
26
24
35
35
28
41
26
25
57
57
53
80
75
69
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
49
45
50
74
56
76
60
79
116
145
142
111
96
86
100
+ ST Debt
16
- -
- -
15
20
7
10
5
13
30
33
26
27
37
41
+ ST Borrowings
16
- -
- -
15
20
7
10
5
5
20
20
10
10
21
24
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
8
10
13
16
17
16
17
+ Other ST Liabilities
1
4
- -
- -
10
14
14
17
26
33
34
31
25
24
19
+ Deferred Revenue
- -
- -
- -
- -
10
14
14
17
26
33
34
31
25
24
19
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
83
76
74
124
121
125
125
127
180
266
266
220
228
221
229
+ LT Debt
14
- -
- -
118
94
101
92
92
150
241
266
304
283
234
208
+ LT Borrowings
14
- -
- -
118
94
101
92
92
88
162
142
186
177
135
112
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
62
79
124
117
106
100
95
+ Other LT Liabilities
4
5
7
46
45
44
39
44
45
61
54
56
56
49
56
+ Accrued Liabilities
- -
- -
1
38
36
34
26
29
29
34
36
31
19
7
6
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4
5
6
8
10
10
13
15
16
27
18
24
36
42
50
Total Noncurrent Liabilities
17
5
7
163
139
145
131
136
194
302
320
359
338
283
264
Total Liabilities
100
81
81
287
260
270
256
264
375
568
585
580
566
504
493
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
295
299
306
320
332
339
343
350
359
372
381
389
400
412
423
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
294
299
306
319
331
338
342
349
358
371
380
388
399
411
423
- Treasury Stock
37
46
54
63
78
89
101
116
126
149
187
188
199
209
210
+ Retained Earnings
-96
-84
-69
-48
-11
33
73
109
168
286
316
271
265
65
-70
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
162
169
183
208
243
282
315
343
400
509
509
472
466
268
144
+ Minority/Non Controlling Interest
- -
- -
3
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
162
169
186
210
243
282
315
343
400
509
509
472
466
268
144
Total Liabilities & Equity
262
250
268
497
503
552
571
606
774
1,077
1,095
1,051
1,033
773
637
Shares Outstanding
65
64
64
65
65
65
65
64
64
65
65
65
64
64
64
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
70
89
137
133
122
116
113
Net Debt
- -
- -
-5
104
86
-41
-45
-76
-148
8
131
70
28
109
125
Net Debt to Equity
0.25
-0.09
-2.61
49.54
35.52
-14.59
-14.26
-22.16
-37.01
1.56
25.72
14.75
5.93
40.73
86.88
Tangible Common Equity Ratio
41.98
49.13
48.19
14.57
24.81
36.98
42.92
45.54
40.85
22.19
20.45
23.55
25.48
21.88
11.36
Current Ratio
1.36
1.22
1.24
1.25
1.38
2.06
2.19
2.38
2.1
1.5
1.31
1.69
1.69
1.28
0.92
Cash Conversion Cycle
41.66
34.66
33.3
32.11
40.83
35.85
30.93
32.59
32.71
28.78
42.38
50.89
42.69
39.48
40.98

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
18
12
15
19
36
44
41
35
59
119
30
-45
-6
-200
-135
+ Depreciation & Amortization
20
19
20
29
32
33
32
30
33
43
49
54
54
54
54
+ Non-Cash Items
5
7
6
48
9
-7
-1
11
14
19
14
74
20
147
58
+ Stock-Based Compensation
5
4
5
6
6
6
4
6
8
11
8
8
11
12
11
+ Deferred Income Taxes
8
-1
1
2
-3
-2
-8
3
- -
6
2
-5
-12
-13
-1
+ Asset Impairment Charge
1
1
2
30
4
1
1
1
4
1
- -
69
20
144
45
+ Other Non-Cash Adj
-8
3
-2
10
2
-13
2
1
2
2
4
2
1
3
2
+ Chg in Non-Cash Work Cap
-4
-3
1
30
-19
-9
-14
2
34
-7
-87
32
27
-27
41
+ (Inc) Dec in Accts Receiv
-2
-4
-2
5
-1
-6
- -
-1
-7
-5
-2
-1
2
-4
4
+ (Inc) Dec in Inventories
-4
-2
-3
26
-10
-9
-13
-4
-4
-39
-85
58
15
1
24
+ (Inc) Dec in Prepaid Assets
-2
-2
- -
8
-2
-3
-6
-2
-1
-23
7
13
3
-6
12
+ Inc (Dec) in Accts Payable
2
4
3
-2
-6
9
5
9
44
57
-7
-39
6
-17
- -
+ Inc (Dec) in Other
3
- -
2
-8
- -
- -
- -
- -
2
3
- -
1
1
- -
2
+ Net Cash From Disc Ops
1
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
40
35
43
126
58
61
58
78
139
173
5
115
95
-26
18
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-3
-10
-8
-8
-15
-11
-12
-15
-11
-22
-38
-1
-10
-10
-1
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-3
-10
-8
-8
-15
-11
-12
-15
-11
-22
-38
-1
-10
-10
-1
+ Net Change in LT Investment
-4
-1
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-4
-1
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
8
-4
-9
-132
- -
112
- -
- -
-22
-253
-23
-6
-4
-3
- -
+ Cash from Divestitures
13
- -
- -
- -
- -
112
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-4
-4
-9
-132
- -
- -
- -
- -
-22
-253
-23
-6
-4
-3
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-17
-20
-22
-32
-34
-34
-42
-33
-34
-55
-66
-45
-39
-41
-31
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-13
-25
-31
-164
-34
78
-42
-33
-56
-308
-90
-51
-42
-44
-31
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-16
-29
- -
67
-15
-5
-7
-5
-5
90
-20
35
-10
-30
-21
+ Cash From Debt
56
62
127
240
178
181
30
32
20
265
125
396
82
110
175
+ Repayments of Debt
-72
-91
-127
-173
-193
-186
-37
-37
-25
-175
-145
-361
-92
-140
-196
+ Other Financing Activities
- -
- -
2
2
6
-1
- -
- -
- -
- -
1
-3
- -
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-19
-39
-6
61
-24
-17
-19
-20
-15
68
-58
31
-20
-42
-22
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
7
-29
5
23
- -
122
-2
26
68
-67
-142
95
33
-113
-35
EBITDA
39
45
44
67
76
80
74
75
113
192
91
83
71
-7
-28
EBITDA Margin (%)
5.58
6.06
5.76
5.95
6.45
6.68
6.38
6.01
7.58
9.03
4.13
4.13
3.9
-0.44
-1.89
Free Cash Flow
40
35
43
126
58
61
58
78
139
173
5
115
95
-26
18
Net Cash Paid for Acquisitions
-8
4
9
132
- -
-112
- -
- -
22
253
23
6
4
3
- -
Free Cash Flow to Firm
41
35
43
129
62
66
- -
80
141
178
11
- -
- -
- -
- -
Free Cash Flow to Equity
23
5
42
192
43
56
51
73
134
263
-15
150
85
-56
-3
Free Cash Flow per Basic Share
0.61
0.54
0.66
1.94
0.89
0.94
0.9
1.21
2.16
2.68
0.08
1.78
1.47
-0.41
0.29
Price/Free Cash Flow
5.81
11.93
9.06
5.62
10.49
10.82
14.4
16.07
9.54
12.24
120.26
4.37
6.47
-11.91
12.15
Cash Flow to Net Income
2.25
2.81
2.77
6.2
1.56
1.39
1.43
2.25
2.36
1.46
0.18
-2.58
-15.56
0.13
-0.14
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -