1-800 Flowers's market cap is currently $522.17M. The company's EPS TTM is $-0.118; its P/E ratio is ―; 1-800 Flowers is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $-0.32. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Sep 23	Sep 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 1.83B	$ 2.02B	$ 2.21B	$ 2.12B	$ 1.49B
Gross Profit	$ 734.75M	$ 757.53M	$ 821.74M	$ 896.43M	$ 622.20M
Operating Income	$ -2.07M	$ -35.01M	$ 42.10M	$ 149.09M	$ 80.36M
EBITDA	$ 58.47M	$ 17.86M	$ 85.85M	$ 197.49M	$ 112.79M
Net Income	$ -6.11M	$ -44.70M	$ 29.61M	$ 118.65M	$ 59.00M
Balance Sheet
Cash & Short-Term Investments	$ 159.44M	$ 126.81M	$ 31.46M	$ 173.57M	$ 240.51M
Total Assets	$ 1.03B	$ 1.05B	$ 1.09B	$ 1.08B	$ 774.43M
Total Debt	$ 309.49M	$ 329.48M	$ 299.08M	$ 270.88M	$ 162.81M
Net Debt	$ 150.05M	$ 202.67M	$ 267.61M	$ 97.31M	$ -77.70M
Total Liabilities	$ 566.31M	$ 579.59M	$ 585.48M	$ 567.61M	$ 374.66M
Stockholders' Equity	$ 466.34M	$ 471.84M	$ 509.41M	$ 509.07M	$ 399.77M
Cash Flow
Free Cash Flow	$ 56.37M	$ 70.70M	$ -61.22M	$ 118.07M	$ 104.71M
Operating Cash Flow	$ 95.00M	$ 115.35M	$ 5.19M	$ 173.29M	$ 139.42M
Investing Cash Flow	$ -42.30M	$ -50.83M	$ -89.69M	$ -307.92M	$ -56.38M
Financing Cash Flow	$ -20.07M	$ 30.82M	$ -57.61M	$ 67.69M	$ -15.46M

Currency in USD

1-800 Flowers Earnings and Revenue History

Income Statement >

1-800 Flowers Debt to Assets

Balance Sheet >

1-800 Flowers Cash Flow

Cash Flow >

1-800 Flowers Forecast EPS vs Actual EPS

Earnings >

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