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1-800 Flowers (FLWS)
NASDAQ:FLWS
Holding FLWS?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 242.09M | $ 360.91M | $ 822.05M | $ 269.05M | $ 398.81M |
| Gross Profit | $ 92.32M | $ 138.41M | $ 355.70M | $ 101.93M | $ 147.86M |
| EBIT | $ -48.57M | $ -28.51M | $ 93.99M | $ -41.53M | $ -24.73M |
| EBITDA | $ -35.36M | $ -15.15M | $ 108.14M | $ -28.16M | $ -10.50M |
| Net Income Common Stockholders | $ -34.19M | $ -20.87M | $ 62.91M | $ -31.24M | $ -22.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.41M | $ 159.44M | $ 312.02M | $ 8.38M | $ 126.81M |
| Total Assets | $ 1.03B | $ 1.03B | $ 1.19B | $ 1.05B | $ 1.05B |
| Total Debt | $ 351.03M | $ 309.49M | $ 317.92M | $ 357.93M | $ 329.48M |
| Net Debt | $ 342.62M | $ 150.05M | $ 5.91M | $ 349.55M | $ 202.67M |
| Total Liabilities | $ 601.21M | $ 566.31M | $ 688.35M | $ 608.46M | $ 579.59M |
| Stockholders Equity | $ 433.09M | $ 466.02M | $ 503.04M | $ 442.57M | $ 471.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -189.32M | $ -17.20M | $ 345.81M | $ -150.86M | $ 28.99M |
| Operating Cash Flow | $ -177.24M | $ -5.05M | $ 356.64M | $ -143.88M | $ 42.29M |
| Investing Cash Flow | $ -15.07M | $ -15.82M | $ -10.83M | $ -6.97M | $ -14.48M |
| Financing Cash Flow | $ 41.29M | $ -3.65M | $ -42.17M | $ 32.43M | $ 47.40M |