1-800-FLOWERS.COM FLWS
$ 7.64
1.73%
Quarterly report 2024-Q3
added 11-01-2024
1-800-FLOWERS.COM Income Statement 2011-2024 | FLWS
Annual Income Statement 1-800-FLOWERS.COM
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
466 M | 455 M | 403 M | 1.1 B | 1.93 B | 1.29 B | 971 M | 654 M | 610 M | 671 M | 347 M | 424 M | 232 M | 201 M |
Shares |
64.6 M | 64.7 M | 65 M | 64.7 M | 64.5 M | 64.3 M | 66.9 M | 67.7 M | 67.1 M | 67.6 M | 66.5 M | 64.4 M | 66.2 M | 65.2 M |
Historical Prices |
7.22 | 7.03 | 6.2 | 17 | 30.7 | 15.2 | 15.9 | 10.4 | 9 | 7.11 | 7.89 | 5.04 | 4.02 | 2.88 |
Net Income |
-6.1 M | -44.7 M | 29.6 M | 119 M | 59 M | 34.8 M | 40.8 M | 44 M | 36.9 M | 20.3 M | 15.4 M | 12.3 M | 17.6 M | 5.7 M |
Revenue |
1.83 B | 2.02 B | 2.21 B | 2.12 B | 1.49 B | 1.25 B | 1.15 B | 1.19 B | 1.17 B | 1.12 B | 756 M | 735 M | 716 M | 690 M |
Cost of Revenue |
1.1 B | 1.26 B | 1.39 B | 1.23 B | 867 M | 723 M | 663 M | 673 M | 656 M | 634 M | 441 M | 430 M | 415 M | 386 M |
Gross Profit |
735 M | 758 M | 822 M | 896 M | 622 M | 526 M | 489 M | 520 M | 517 M | 487 M | 316 M | 305 M | 294 M | 280 M |
Operating Income |
-2.07 M | -35 M | 42.1 M | 149 M | 80.4 M | 45.1 M | 41 M | 46.4 M | 43.3 M | 37.6 M | 23.7 M | 25.8 M | 23.7 M | 14.1 M |
Interest Expense |
6.79 M | -805 K | -5.33 M | 5.89 M | -84 K | 644 K | 605 K | 15.5 M | 14.8 M | -1.55 M | -52 K | - | - | - |
EBITDA |
51.7 M | 18.7 M | 91.2 M | 192 M | 113 M | 75.1 M | 73.3 M | 79.7 M | 75.7 M | 66.7 M | 43.5 M | 44.6 M | 42.8 M | 34.1 M |
Operating Expenses |
737 M | 793 M | 780 M | 747 M | 542 M | 481 M | 448 M | 474 M | 474 M | 450 M | 292 M | 279 M | 271 M | 267 M |
General and Administrative Expenses |
118 M | 113 M | 102 M | 117 M | 97.4 M | 87.7 M | 77.4 M | 84.1 M | 84.4 M | 85.9 M | 54.8 M | 52.2 M | 52 M | 50.7 M |
All numbers in USD currency
Quarterly Income Statement 1-800-FLOWERS.COM
2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
64.2 M | 64.5 M | 64.8 M | 64.8 M | 64.6 M | 64.8 M | 64.7 M | 64.5 M | - | 65 M | 65.3 M | 65.1 M | 65.2 M | 64.9 M | 64.7 M | 64.5 M | 64.7 M | 64.3 M | 64.7 M | 64.4 M | 64.7 M | 64.2 M | 64.2 M | 64.7 M | 64.2 M | 64.5 M | 64.6 M | 65.2 M | 64.6 M | 65.2 M | - | 64.7 M | - | 64.7 M | 64.7 M | 64.4 M | 64.7 M | 64.9 M | 64.4 M | 64 M | 64.4 M | 64.2 M | 64 M | 63.8 M | 64 M | 64.3 M | 64.8 M | 64.5 M | 64.7 M | 64.5 M | - | 64.2 M | - | 64 M |
Net Income |
-34.2 M | -16.9 M | 62.9 M | -31.2 M | 48.8 M | -71 M | 82.5 M | -33.7 M | - | -23.4 M | 88.5 M | -13.2 M | 75.3 M | 1.43 M | 114 M | -9.76 M | 114 M | -9.76 M | 74.2 M | -15.3 M | 74.2 M | -15.3 M | 68.6 M | -17.3 M | 68.6 M | -8.46 M | 70.7 M | 36 M | 70.7 M | -11.1 M | - | -15.8 M | - | -15.8 M | 61.5 M | -5.44 M | 61.5 M | -5.44 M | 45.5 M | -4.58 M | 45.5 M | -4.58 M | 18 M | -4.64 M | 18 M | 2.64 M | 16 M | -4.61 M | 11.4 M | -4.61 M | - | -740 K | - | -740 K |
Revenue |
242 M | 379 M | 822 M | 269 M | 1.2 B | 418 M | 898 M | 304 M | - | 470 M | 943 M | 309 M | 1.25 B | 309 M | 877 M | 284 M | 877 M | 284 M | 606 M | 187 M | 606 M | 187 M | 571 M | 169 M | 571 M | 239 M | 526 M | 157 M | 683 M | 234 M | - | 166 M | - | 166 M | 548 M | 156 M | 548 M | 156 M | 534 M | 127 M | 534 M | 127 M | 266 M | 123 M | 266 M | 123 M | 253 M | 120 M | 374 M | 121 M | - | 117 M | - | 117 M |
Cost of Revenue |
150 M | 241 M | 466 M | 167 M | 732 M | 277 M | 530 M | 202 M | - | 315 M | 565 M | 184 M | 748 M | 290 M | 479 M | 168 M | 479 M | 168 M | 336 M | 111 M | 336 M | 111 M | 316 M | 101 M | 316 M | 101 M | 291 M | 90.1 M | 291 M | 90.1 M | - | 94.4 M | - | 94.4 M | 296 M | 88.5 M | 296 M | 88.5 M | 294 M | 73.4 M | 294 M | 73.4 M | 155 M | 71.8 M | 155 M | 71.8 M | 149 M | 70.2 M | 220 M | 71.2 M | - | 70.6 M | - | 70.6 M |
Gross Profit |
92.3 M | 139 M | 356 M | 102 M | 469 M | 140 M | 368 M | 101 M | - | 154 M | 378 M | 126 M | 504 M | 185 M | 398 M | 115 M | 398 M | 115 M | 269 M | 76.1 M | 269 M | 76.1 M | 255 M | 68.5 M | 255 M | 68.5 M | 235 M | 67.3 M | 235 M | 67.3 M | - | 71.4 M | - | 71.4 M | 253 M | 67.5 M | 253 M | 67.5 M | 240 M | 53.3 M | 240 M | 53.3 M | 111 M | 51.3 M | 111 M | 51.3 M | 104 M | 49.4 M | 154 M | 49.6 M | - | 46.6 M | - | 46.6 M |
Operating Income |
-47 M | -27.9 M | 91.2 M | -37.6 M | 73.8 M | -84.6 M | 115 M | -41.4 M | - | -26.3 M | 116 M | -20.3 M | 95.4 M | -20.3 M | 148 M | -13.5 M | 148 M | -13.5 M | 99.6 M | -20.7 M | 99.6 M | -20.7 M | 94.7 M | -23 M | 94.7 M | -23 M | 84.5 M | -19.6 M | 84.5 M | -19.6 M | - | -23.1 M | - | -23.1 M | 94.4 M | -22.3 M | 94.4 M | -22.3 M | 74.8 M | -6.63 M | 74.8 M | -6.63 M | 28.7 M | -7.08 M | 28.7 M | -7.08 M | 26 M | -6.2 M | 19.6 M | -6.45 M | - | -7.73 M | - | -7.73 M |
Interest Expense |
1.77 M | 3.57 M | 2.74 M | -474 K | -1.07 M | -1.4 M | -148 K | -922 K | - | -4.01 M | 2.46 M | 596 K | 3.05 M | 945 K | 2.26 M | 999 K | 2.26 M | 999 K | 975 K | -84 K | 975 K | -84 K | -1.27 M | 274 K | -1.27 M | 274 K | 86 K | 260 K | 86 K | 260 K | - | 150 K | - | 150 K | -242 K | 15.5 M | -242 K | 15.5 M | -149 K | -433 K | - | - | - | - | - | - | - | - | - | - | - | 822 K | - | - |
EBITDA |
-33.9 M | -14.7 M | 105 M | -24.4 M | 101 M | -71.4 M | 129 M | -28.7 M | - | -13.6 M | 128 M | -9.35 M | 119 M | -9.35 M | 159 M | -4.62 M | 168 M | -4.62 M | 107 M | -13 M | 115 M | -13 M | 103 M | -15.1 M | 110 M | -15.1 M | 93.1 M | -11.5 M | 101 M | -11.5 M | - | -15.1 M | - | -15.1 M | 103 M | -14.3 M | 111 M | -14.3 M | 83.5 M | -1.53 M | 88.6 M | -1.53 M | 33.7 M | -2.39 M | 38.4 M | -2.39 M | 30.5 M | -1.76 M | 28.5 M | -1.99 M | - | -2.83 M | - | -2.83 M |
Operating Expenses |
139 M | 167 M | 264 M | 140 M | 395 M | 225 M | 253 M | 143 M | - | 180 M | 263 M | 146 M | 409 M | 185 M | 251 M | 129 M | 251 M | 129 M | 170 M | 96.8 M | 170 M | 96.8 M | 160 M | 91.5 M | 160 M | 91.5 M | 151 M | 86.9 M | 151 M | 86.9 M | - | 94.5 M | - | 94.5 M | 158 M | 89.8 M | 158 M | 89.8 M | 166 M | 59.9 M | 166 M | 59.9 M | 82.3 M | 58.4 M | 82.3 M | 58.4 M | 78.5 M | 55.6 M | 135 M | 56.1 M | - | 54.3 M | - | 54.3 M |
General and Administrative Expenses |
28.5 M | 32.3 M | 27.2 M | 28.5 M | 55.2 M | 25.9 M | 28.9 M | 26.2 M | - | 22.6 M | 28.9 M | 27.1 M | 55.9 M | 30.9 M | 30.8 M | 28.2 M | 30.8 M | 28.2 M | 22.6 M | 21.5 M | 22.6 M | 21.5 M | 21.6 M | 20.4 M | 21.6 M | 20.4 M | 19.2 M | 19.4 M | 19.2 M | 19.4 M | - | 21.9 M | - | 21.9 M | 20.1 M | 20 M | 20.1 M | 20 M | 25.6 M | 13.7 M | 25.6 M | 13.7 M | 14.3 M | 13.8 M | 14.3 M | 13.8 M | 13.7 M | 13.1 M | 26.9 M | 13.2 M | - | 12.4 M | - | 12.4 M |
All numbers in USD currency